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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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$195.02 |
$512,899,000 |
2,944,061 |
0.58% |
36,821,000 |
151,243 |
0.321 |
Semiconductor- Broad... |
|
|
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 & ... |
|
|
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 |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.13 |
$457,466,000 |
5,080,087 |
0.52% |
57,668,000 |
64,474 |
0.593 |
Personal Products |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$166.42 |
$447,243,000 |
2,455,969 |
0.51% |
88,801,000 |
143,017 |
0.139 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$532.55 |
$194,477,000 |
370,860 |
0.22% |
18,896,000 |
8,117 |
0.032 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
102 |
- |
$334.68 |
$192,917,000 |
539,047 |
0.22% |
45,612,000 |
47,164 |
0.143 |
Medical Instruments &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
103 |
- |
$114.82 |
$189,910,000 |
1,639,830 |
0.22% |
36,680,000 |
331,626 |
1.402 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
105 |
- |
$111.50 |
$183,475,000 |
1,408,896 |
0.21% |
-2,442,000 |
14,234 |
0.153 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$180,381,000 |
1,849,452 |
0.21% |
30,174,000 |
64,309 |
0.129 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
110 |
- |
$65.67 |
$177,152,000 |
2,300,959 |
0.2% |
42,833,000 |
119,397 |
0.131 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
113 |
- |
$48.50 |
$176,547,000 |
3,599,302 |
0.2% |
30,696,000 |
665,859 |
0.599 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
114 |
- |
$44.89 |
$174,882,000 |
4,186,780 |
0.2% |
4,618,000 |
44,125 |
0.03 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
115 |
- |
$397.02 |
$173,274,000 |
421,762 |
0.2% |
14,316,000 |
24,314 |
0.135 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$103.25 |
$173,120,000 |
1,414,756 |
0.2% |
47,975,000 |
28,726 |
0.079 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
117 |
- |
$211.82 |
$172,982,000 |
830,520 |
0.2% |
16,270,000 |
16,391 |
0.276 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
119 |
- |
$116.76 |
$171,221,000 |
1,404,358 |
0.2% |
33,516,000 |
125,665 |
0.62 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$207.04 |
$167,631,000 |
861,789 |
0.19% |
28,128,000 |
113,595 |
0.584 |
Confectioners |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.08 |
$167,248,000 |
2,885,563 |
0.19% |
35,484,000 |
208,543 |
0.07 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
124 |
- |
$81.42 |
$166,478,000 |
2,035,681 |
0.19% |
79,667,000 |
977,541 |
0.226 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.83 |
$166,206,000 |
1,814,084 |
0.19% |
14,329,000 |
199,737 |
0.116 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
126 |
- |
$214.08 |
$163,751,000 |
827,847 |
0.19% |
3,039,000 |
18,523 |
0.154 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$212.08 |
$161,575,000 |
783,372 |
0.18% |
42,355,000 |
47,842 |
0.086 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
128 |
- |
$110.39 |
$161,096,000 |
1,457,606 |
0.18% |
49,417,000 |
425,950 |
0.249 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$248.71 |
$160,644,000 |
642,915 |
0.18% |
35,903,000 |
106,735 |
0.324 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
131 |
- |
$168.04 |
$158,636,000 |
936,575 |
0.18% |
14,201,000 |
21,318 |
0.306 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
132 |
- |
$74.22 |
$158,058,000 |
2,132,740 |
0.18% |
25,417,000 |
127,002 |
0.237 |
Life & Health Insurance |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
135 |
- |
$0.00 |
$152,933,000 |
3,110,900 |
0.17% |
36,338,000 |
683,359 |
3.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$39.27 |
$150,140,000 |
3,463,444 |
0.17% |
28,965,000 |
700,049 |
0.076 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$174.06 |
$147,909,000 |
874,046 |
0.17% |
-13,476,000 |
56,432 |
0.184 |
Drugs - Generic |
|
|
HYG |
iShares iBoxx $ High Yield ... |
140 |
- |
$77.28 |
$145,657,000 |
1,873,868 |
0.17% |
3,460,000 |
36,465 |
0.059 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
141 |
- |
$74.65 |
$145,313,000 |
2,121,666 |
0.17% |
24,284,000 |
28,108 |
0.148 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
142 |
- |
$100.22 |
$143,617,000 |
1,525,219 |
0.16% |
13,179,000 |
126,490 |
0.082 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
144 |
- |
$262.30 |
$141,096,000 |
542,864 |
0.16% |
16,231,000 |
16,516 |
0.055 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
145 |
- |
$812.22 |
$137,881,000 |
165,293 |
0.16% |
10,195,000 |
8,100 |
0.098 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
146 |
- |
$127.34 |
$136,925,000 |
1,039,587 |
0.16% |
8,028,000 |
13,587 |
0.146 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
147 |
- |
$67.72 |
$133,379,000 |
1,820,845 |
0.15% |
-114,000 |
172,978 |
0.146 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
148 |
- |
$68.76 |
$133,295,000 |
1,818,727 |
0.15% |
-3,123,000 |
12,600 |
0.335 |
Business Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
149 |
- |
$48.01 |
$132,664,000 |
2,751,778 |
0.15% |
16,425,000 |
352,649 |
0.187 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
150 |
- |
$51.11 |
$131,945,000 |
2,573,023 |
0.15% |
23,135,000 |
450,931 |
0.309 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
151 |
- |
$545.11 |
$130,367,000 |
234,552 |
0.15% |
26,564,000 |
9,251 |
0.182 |
Industrial Equipment ... |
|
