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| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$3,043,511,000 |
7,233,740 |
3.47% |
338,861,000 |
41,599 |
0.096 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,939,011,000 |
11,307,225 |
2.21% |
-238,064,000 |
-221 |
0.066 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,735,038,000 |
1,920,173 |
1.98% |
733,781,000 |
-101,619 |
0.077 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,447,178,000 |
8,022,935 |
1.65% |
210,359,000 |
-117,236 |
0.079 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$1,056,531,000 |
3,785,634 |
1.2% |
69,186,000 |
-6,606 |
0.224 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$989,892,000 |
6,558,612 |
1.13% |
67,627,000 |
-43,615 |
0.11 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$344.21 |
$968,037,000 |
2,523,391 |
1.1% |
110,264,000 |
48,403 |
0.234 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$928,684,000 |
7,038,089 |
1.06% |
187,621,000 |
240,638 |
0.278 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$182.19 |
$919,903,000 |
5,256,188 |
1.05% |
50,034,000 |
134,588 |
0.381 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$862,176,000 |
4,304,336 |
0.98% |
125,159,000 |
-28,441 |
0.141 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$524.63 |
$851,993,000 |
1,722,057 |
0.97% |
-49,299,000 |
10,285 |
0.181 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$807,024,000 |
1,542,843 |
0.92% |
61,597,000 |
-25,446 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$770,231,000 |
12,800,847 |
0.88% |
102,623,000 |
8,566,192 |
0.452 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
14 |
- |
$432.52 |
$767,104,000 |
1,652,028 |
0.87% |
80,623,000 |
-19,357 |
0.334 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$709,801,000 |
4,374,596 |
0.81% |
80,204,000 |
78,268 |
0.176 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$154.64 |
$692,984,000 |
4,380,562 |
0.79% |
17,771,000 |
72,826 |
0.167 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$688,106,000 |
9,271,173 |
0.78% |
9,994,000 |
-367,941 |
0.078 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,395.29 |
$684,116,000 |
516,050 |
0.78% |
78,707,000 |
-26,201 |
0.128 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$486.69 |
$680,465,000 |
1,415,516 |
0.78% |
67,270,000 |
11,722 |
0.157 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
20 |
- |
$303.59 |
$651,888,000 |
1,880,631 |
0.74% |
44,843,000 |
150,821 |
0.297 |
Management Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$86.29 |
$615,294,000 |
7,286,705 |
0.7% |
91,967,000 |
318,381 |
1.422 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$574,990,000 |
784,655 |
0.66% |
40,091,000 |
-25,564 |
0.178 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$566,390,000 |
727,985 |
0.65% |
148,806,000 |
11,669 |
0.076 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$244.97 |
$564,893,000 |
2,296,923 |
0.64% |
6,351,000 |
22,964 |
0.341 |
Railroads |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$471.91 |
$560,808,000 |
1,154,899 |
0.64% |
218,289,000 |
187,225 |
0.048 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$466.20 |
$555,988,000 |
1,222,172 |
0.63% |
15,514,000 |
29,820 |
0.437 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.77 |
$550,693,000 |
5,622,744 |
0.63% |
16,306,000 |
238,535 |
0.081 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.29 |
$539,525,000 |
3,543,444 |
0.61% |
60,252,000 |
142,661 |
0.058 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$112.88 |
$513,354,000 |
4,526,081 |
0.58% |
72,656,000 |
-1,727 |
0.757 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$195.02 |
$512,899,000 |
2,944,061 |
0.58% |
36,821,000 |
151,243 |
0.321 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.44 |
$508,497,000 |
2,385,615 |
0.58% |
74,086,000 |
-39,881 |
0.565 |
Waste Management |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.03 |
$507,347,000 |
8,292,677 |
0.58% |
26,508,000 |
133,197 |
0.193 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$342.87 |
$504,694,000 |
1,497,336 |
0.58% |
70,467,000 |
65,098 |
0.559 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$85.92 |
$488,739,000 |
5,607,943 |
0.56% |
47,360,000 |
250,182 |
0.419 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.17 |
$486,676,000 |
9,751,078 |
0.55% |
-15,151,000 |
-182,152 |
0.231 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$252.33 |
$474,570,000 |
1,900,185 |
0.54% |
50,899,000 |
81,725 |
0.443 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$469,817,000 |
2,978,320 |
0.54% |
55,194,000 |
198,722 |
0.154 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$250.60 |
$467,015,000 |
1,740,387 |
0.53% |
16,572,000 |
20,797 |
0.55 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
39 |
- |
$285.56 |
$458,578,000 |
1,556,340 |
0.52% |
83,562,000 |
-9,027 |
1.052 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.13 |
$457,466,000 |
5,080,087 |
0.52% |
57,668,000 |
64,474 |
0.593 |
Personal Products |
|
|
ETN |
Eaton Corp |
41 |
- |
$330.24 |
$455,141,000 |
1,455,554 |
0.52% |
98,606,000 |
-24,890 |
0.365 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$186.70 |
$452,926,000 |
2,424,527 |
0.52% |
71,180,000 |
229,192 |
1.718 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$106.39 |
$448,096,000 |
4,295,762 |
0.51% |
41,816,000 |
-729 |
1.729 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$166.42 |
$447,243,000 |
2,455,969 |
0.51% |
88,801,000 |
143,017 |
0.139 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$945.66 |
$446,762,000 |
439,133 |
0.51% |
74,660,000 |
-9,866 |
0.818 |
Electronics Wholesale |
|
|
TSCO |
Tractor Supply Co |
46 |
- |
$285.67 |
$437,121,000 |
1,670,134 |
0.5% |
95,328,000 |
80,673 |
1.434 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.43 |
$420,779,000 |
833,886 |
0.48% |
-33,114,000 |
73,085 |
0.174 |
Application Software |
|
|
APH |
Amphenol Corp |
48 |
- |
$131.91 |
$419,789,000 |
3,639,241 |
0.48% |
52,647,000 |
-64,381 |
0.609 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$532.13 |
$411,782,000 |
783,235 |
0.47% |
-7,743,000 |
-95,087 |
0.012 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$285.61 |
$408,151,000 |
1,355,173 |
0.47% |
50,095,000 |
-5,528 |
0.149 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$312.47 |
$407,507,000 |
1,433,136 |
0.46% |
16,291,000 |
74,955 |
0.245 |
Biotechnology |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$405,819,000 |
4,420,694 |
0.46% |
4,750,000 |
32,151 |
0.491 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$77.85 |
$404,994,000 |
4,431,415 |
0.46% |
-11,150,000 |
97,063 |
0.379 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$262.70 |
$397,901,000 |
1,642,319 |
0.45% |
-15,177,000 |
133,694 |
0.744 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$416.94 |
$396,837,000 |
943,680 |
0.45% |
73,213,000 |
36,308 |
0.067 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$595.30 |
$382,312,000 |
657,742 |
0.44% |
30,265,000 |
-5,467 |
0.166 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$378,727,000 |
7,548,846 |
0.43% |
10,869,000 |
-130,852 |
0.338 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$368,218,000 |
3,167,734 |
0.42% |
65,788,000 |
142,861 |
0.075 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$451.76 |
$357,911,000 |
805,965 |
0.41% |
43,736,000 |
38,905 |
0.169 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
60 |
- |
$169.03 |
$351,914,000 |
1,842,808 |
0.4% |
39,941,000 |
-64,621 |
0.207 |
Diversified Computer ... |
|
|
CLX |
Clorox Co |
61 |
- |
$135.62 |
$346,962,000 |
2,266,056 |
0.4% |
35,264,000 |
80,115 |
1.798 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$100.29 |
$345,859,000 |
3,410,119 |
0.39% |
26,364,000 |
4,411 |
0.284 |
Discount, Variety Stores |
|
|
BHVN |
Biohaven Ltd. |
63 |
- |
$37.37 |
$340,578,000 |
6,227,423 |
0.39% |
74,113,000 |
1,612 |
7.762 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$116.35 |
$332,404,000 |
2,882,947 |
0.38% |
21,693,000 |
-69,743 |
0.792 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.18 |
$331,719,000 |
3,529,519 |
0.38% |
-61,260,000 |
-89,948 |
0.282 |
Textile - Apparel Foo... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$91.35 |
$328,278,000 |
3,552,022 |
0.37% |
43,755,000 |
527,758 |
0.395 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
67 |
- |
$203.49 |
$324,195,000 |
1,582,469 |
0.37% |
8,958,000 |
50,394 |
1.369 |
Business Services |
|
|
HON |
Honeywell International Inc |
68 |
- |
$205.97 |
$317,928,000 |
1,548,843 |
0.36% |
-7,090,000 |
-888 |
0.221 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$765.05 |
$316,823,000 |
415,561 |
0.36% |
6,554,000 |
-23,613 |
0.213 |
Information Technolog... |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$152.89 |
$315,664,000 |
2,037,449 |
0.36% |
34,586,000 |
8,061 |
1.412 |
Auto Parts Wholesale |
|
|
MA |
MasterCard Inc A |
71 |
- |
$460.27 |
$309,880,000 |
643,426 |
0.35% |
57,919,000 |
52,725 |
0.065 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$193.86 |
$306,213,000 |
1,808,669 |
0.35% |
11,967,000 |
-225,791 |
0.16 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$179.05 |
$297,905,000 |
1,663,243 |
0.34% |
-27,419,000 |
-305,432 |
0.539 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$272.38 |
$295,501,000 |
1,047,857 |
0.34% |
4,340,000 |
66,085 |
0.141 |
Restaurants |
|
|
NFLX |
Netflix Inc |
75 |
- |
$621.10 |
$285,290,000 |
469,744 |
0.33% |
58,712,000 |
4,377 |
0.106 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$317.85 |
$282,304,000 |
993,572 |
0.32% |
1,514,000 |
41,354 |
0.331 |
Networking & Communic... |
|
|
TGT |
Target Corp |
77 |
- |
$160.13 |
$274,932,000 |
1,551,385 |
0.31% |
58,494,000 |
31,723 |
0.31 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$270,338,000 |
1,060,688 |
0.31% |
28,917,000 |
39,376 |
0.418 |
Railroads |
|
|
INTC |
Intel Corp |
79 |
- |
$31.83 |
$259,261,000 |
5,869,600 |
0.3% |
-35,909,000 |
-4,397 |
0.143 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
80 |
- |
$661.18 |
$257,560,000 |
396,212 |
0.29% |
16,608,000 |
10,737 |
0.151 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.06 |
$255,974,000 |
6,100,421 |
0.29% |
51,785,000 |
684,284 |
0.147 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$123.50 |
$247,061,000 |
1,966,878 |
0.28% |
38,730,000 |
-9,119 |
0.065 |
Application Software |
|
|
CTAS |
Cintas Corp |
83 |
- |
$692.14 |
$245,180,000 |
356,859 |
0.28% |
35,923,000 |
9,652 |
0.341 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$45.15 |
$240,870,000 |
5,281,057 |
0.27% |
13,582,000 |
378,399 |
0.587 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$350.63 |
$238,678,000 |
693,340 |
0.27% |
22,648,000 |
-1,476 |
0.258 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$356.27 |
$235,589,000 |
642,874 |
0.27% |
39,615,000 |
-19,885 |
0.118 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$225.56 |
$231,665,000 |
1,013,443 |
0.26% |
22,539,000 |
33,170 |
0.546 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.64 |
$231,448,000 |
8,340,336 |
0.26% |
28,874,000 |
1,304,083 |
0.15 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$149.24 |
$226,539,000 |
1,524,063 |
0.26% |
9,705,000 |
145,089 |
0.213 |
AirDelivery & Freight... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$223,339,000 |
1,358,890 |
0.25% |
28,214,000 |
32,804 |
0.072 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.09 |
$218,774,000 |
1,924,733 |
0.25% |
17,677,000 |
97,811 |
0.109 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$131.89 |
$217,938,000 |
1,697,316 |
0.25% |
49,816,000 |
72,189 |
0.094 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$216,351,000 |
222,918 |
0.25% |
45,770,000 |
-2,420 |
0.051 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$441.88 |
$212,611,000 |
499,697 |
0.24% |
2,941,000 |
23,767 |
0.15 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$163.65 |
$211,867,000 |
1,300,900 |
0.24% |
20,950,000 |
23,902 |
0.237 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
96 |
- |
$265.80 |
$211,440,000 |
846,696 |
0.24% |
19,577,000 |
17,354 |
0.119 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$274.28 |
$200,050,000 |
771,970 |
0.23% |
18,130,000 |
-32,945 |
0.171 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$41.27 |
$195,932,000 |
5,027,768 |
0.22% |
31,583,000 |
309,172 |
0.416 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$60.31 |
$194,537,000 |
3,202,774 |
0.22% |
28,190,000 |
2,602,556 |
1.377 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
100 |
- |
$76.09 |
$194,480,000 |
3,043,041 |
0.22% |
19,383,000 |
160,314 |
0.155 |
Electric Utilities |
|
