| |
|
|
| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$520.56 |
$3,562,946,000 |
7,162,674 |
3.47% |
873,646,000 |
-1,005 |
0.095 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$2,871,260,000 |
18,173,525 |
2.79% |
907,245,000 |
52,098 |
0.074 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$2,343,032,000 |
11,419,668 |
2.28% |
-216,839,000 |
-104,237 |
0.067 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$1,854,031,000 |
8,450,839 |
1.8% |
272,919,000 |
140,573 |
0.083 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$344.29 |
$1,357,885,000 |
4,926,014 |
1.32% |
548,235,000 |
90,346 |
0.105 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$345.96 |
$1,261,470,000 |
3,552,784 |
1.23% |
-30,901,000 |
-134,723 |
0.21 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$294.54 |
$1,184,845,000 |
4,086,843 |
1.15% |
175,962,000 |
-25,911 |
0.134 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$253.08 |
$1,107,162,000 |
6,282,364 |
1.08% |
96,339,000 |
-254,080 |
0.105 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$1,038,895,000 |
10,624,753 |
1.01% |
93,872,000 |
-139,796 |
0.133 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$671.76 |
$1,024,616,000 |
1,658,321 |
1% |
129,291,000 |
57,807 |
0.018 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$734.00 |
$1,007,700,000 |
1,365,212 |
0.98% |
252,708,000 |
55,364 |
0.057 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
12 |
- |
$385.03 |
$928,765,000 |
2,533,019 |
0.9% |
14,877,000 |
39,535 |
0.235 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$617.44 |
$872,076,000 |
1,535,199 |
0.85% |
111,926,000 |
56,118 |
0.171 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$825,525,000 |
9,888,890 |
0.8% |
57,251,000 |
-266,723 |
0.083 |
N/A |
|
|
PEP |
Pepsico Inc |
15 |
- |
$151.51 |
$819,179,000 |
6,203,902 |
0.8% |
-82,430,000 |
190,913 |
0.45 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$121.45 |
$784,958,000 |
7,129,475 |
0.76% |
127,134,000 |
43,144 |
1.392 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$280.07 |
$773,230,000 |
3,536,680 |
0.75% |
283,466,000 |
33,627 |
0.117 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$101.04 |
$772,146,000 |
7,783,701 |
0.75% |
145,988,000 |
1,453,762 |
0.113 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$192.47 |
$758,300,000 |
4,964,155 |
0.74% |
-71,955,000 |
-42,128 |
0.189 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$152.21 |
$744,251,000 |
4,671,339 |
0.72% |
-41,843,000 |
58,740 |
0.188 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$942.05 |
$741,220,000 |
748,573 |
0.72% |
46,451,000 |
14,143 |
0.17 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,113.59 |
$646,240,000 |
482,583 |
0.63% |
195,998,000 |
-232 |
0.109 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$821.04 |
$644,553,000 |
826,750 |
0.63% |
-24,200,000 |
17,121 |
0.086 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$70.27 |
$626,960,000 |
9,036,594 |
0.61% |
59,433,000 |
-160,069 |
0.214 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$172.19 |
$614,124,000 |
2,957,846 |
0.6% |
92,361,000 |
54,396 |
0.322 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$87.18 |
$614,056,000 |
7,757,135 |
0.6% |
-54,214,000 |
312,097 |
0.307 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$69.94 |
$607,955,000 |
8,592,911 |
0.59% |
-15,647,000 |
-114,150 |
0.2 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$253.73 |
$591,904,000 |
3,336,689 |
0.58% |
46,540,000 |
-154,022 |
0.055 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$488.05 |
$581,617,000 |
1,255,678 |
0.57% |
30,211,000 |
21,449 |
0.449 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
30 |
- |
$249.81 |
$580,274,000 |
1,941,290 |
0.56% |
-14,520,000 |
35,275 |
0.306 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$208.77 |
$572,222,000 |
2,928,155 |
0.56% |
55,123,000 |
214,865 |
1.627 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$133.19 |
$566,624,000 |
4,249,741 |
0.55% |
98,834,000 |
-16,818 |
0.711 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$281.55 |
$565,783,000 |
1,834,501 |
0.55% |
-8,781,000 |
-45,984 |
0.428 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
34 |
- |
$135.31 |
$546,527,000 |
5,534,395 |
0.53% |
109,835,000 |
-1,123,482 |
0.46 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$220.04 |
$538,450,000 |
2,340,235 |
0.52% |
-15,747,000 |
-5,634 |
0.347 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$472.93 |
$536,135,000 |
1,262,727 |
0.52% |
53,284,000 |
-74,459 |
0.471 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$610.58 |
$535,402,000 |
970,454 |
0.52% |
86,798,000 |
13,896 |
0.203 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$360.45 |
$532,190,000 |
1,705,736 |
0.52% |
-309,831,000 |
98,231 |
0.18 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
39 |
- |
$94.21 |
$520,573,000 |
5,971,881 |
0.51% |
-12,346,000 |
41,371 |
0.446 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$285.00 |
$518,737,000 |
1,759,638 |
0.5% |
68,473,000 |
-51,014 |
0.197 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
41 |
- |
$216.11 |
$511,456,000 |
2,235,147 |
0.5% |
-17,558,000 |
-49,870 |
0.529 |
Waste Management |
|
|
ETN |
Eaton Corp |
42 |
- |
$372.40 |
$508,408,000 |
1,424,072 |
0.49% |
130,427,000 |
33,646 |
0.357 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$188.08 |
$493,067,000 |
2,255,144 |
0.48% |
-61,268,000 |
-16,442 |
0.445 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$490.16 |
$474,204,000 |
976,190 |
0.46% |
-33,514,000 |
22,872 |
0.07 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$228.25 |
$464,136,000 |
2,500,446 |
0.45% |
-38,357,000 |
102,160 |
0.141 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$78.44 |
$463,554,000 |
5,099,553 |
0.45% |
-17,025,000 |
-29,312 |
0.595 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$254.93 |
$460,047,000 |
1,630,950 |
0.45% |
-17,074,000 |
13,239 |
0.738 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
48 |
- |
$156.56 |
$457,746,000 |
3,196,705 |
0.45% |
-36,960,000 |
239,599 |
0.166 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.98 |
$453,500,000 |
4,206,875 |
0.44% |
-14,282,000 |
273,624 |
0.099 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$449,267,000 |
7,880,481 |
0.44% |
111,449,000 |
1,234,461 |
0.035 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
- |
$0.00 |
$448,213,000 |
4,886,214 |
0.44% |
-54,562,000 |
-594,812 |
0.543 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$257.44 |
$433,220,000 |
1,752,081 |
0.42% |
727,000 |
8,284 |
0.554 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
53 |
- |
$223.11 |
$432,195,000 |
1,752,523 |
0.42% |
-4,272,000 |
-49,848 |
0.55 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
54 |
- |
$56.35 |
$426,237,000 |
8,077,253 |
0.41% |
-23,468,000 |
-84,225 |
1.523 |
Specialty Retail, Other |
|
|
AMGN |
Amgen Inc |
55 |
- |
$292.89 |
$423,047,000 |
1,515,051 |
0.41% |
-29,023,000 |
64,135 |
0.259 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
56 |
- |
$86.71 |
$413,772,000 |
4,305,155 |
0.4% |
-57,153,000 |
27,550 |
1.733 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$964.07 |
$413,075,000 |
397,069 |
0.4% |
10,520,000 |
-10,417 |
0.74 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
58 |
- |
$573.77 |
$411,555,000 |
732,295 |
0.4% |
26,765,000 |
30,349 |
0.074 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$674.97 |
$407,549,000 |
656,358 |
0.4% |
-6,561,000 |
-80,609 |
0.01 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$215.02 |
$404,562,000 |
1,976,946 |
0.39% |
73,299,000 |
35,647 |
0.296 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$939.17 |
$391,742,000 |
381,046 |
0.38% |
84,817,000 |
-4,472 |
0.195 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$142.40 |
$391,645,000 |
3,171,451 |
0.38% |
6,479,000 |
9,189 |
0.264 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
63 |
- |
$220.67 |
$380,492,000 |
1,633,746 |
0.37% |
37,296,000 |
13,124 |
0.233 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
64 |
- |
$232.10 |
$377,387,000 |
1,552,802 |
0.37% |
-4,509,000 |
-22,236 |
1.343 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$95.85 |
$372,837,000 |
3,970,996 |
0.36% |
24,297,000 |
254,425 |
0.441 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
66 |
- |
$479.30 |
$363,219,000 |
724,130 |
0.35% |
348,828,000 |
693,230 |
0.386 |
Business Services |
|
|
CMI |
Cummins Inc |
67 |
- |
$417.74 |
$354,122,000 |
1,081,260 |
0.34% |
13,773,000 |
-4,588 |
0.731 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$255.05 |
$353,036,000 |
1,294,526 |
0.34% |
-14,000 |
-20,962 |
0.142 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$205.09 |
$350,662,000 |
1,805,392 |
0.34% |
-5,437,000 |
-87,133 |
0.585 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$306.97 |
$329,615,000 |
1,127,979 |
0.32% |
-20,816,000 |
6,326 |
0.151 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$325,007,000 |
1,777,705 |
0.32% |
24,255,000 |
17,827 |
0.094 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$484.96 |
$322,659,000 |
735,886 |
0.31% |
51,216,000 |
3,985 |
0.274 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
73 |
- |
$677.72 |
$309,603,000 |
393,038 |
0.3% |
70,077,000 |
2,967 |
0.15 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$38.40 |
$295,790,000 |
6,835,915 |
0.29% |
-12,833,000 |
32,068 |
0.165 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
75 |
- |
$116.33 |
$290,752,000 |
2,421,498 |
0.28% |
-58,324,000 |
50,905 |
1.921 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
76 |
- |
$346.28 |
$287,926,000 |
740,222 |
0.28% |
-38,678,000 |
-10,622 |
0.294 |
N/A |
|
|
CTAS |
Cintas Corp |
77 |
- |
$192.34 |
$282,850,000 |
1,269,103 |
0.28% |
20,075,000 |
-9,401 |
0.315 |
Business Services |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$482.70 |
$280,786,000 |
532,478 |
0.27% |
8,542,000 |
-3,305 |
0.16 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$354.12 |
$277,290,000 |
716,731 |
0.27% |
12,004,000 |
25,040 |
0.149 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$571.91 |
$277,039,000 |
683,221 |
0.27% |
-54,146,000 |
17,713 |
0.172 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
81 |
- |
$383.06 |
$274,463,000 |
693,705 |
0.27% |
23,700,000 |
20,099 |
0.185 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$187.20 |
$274,178,000 |
1,551,304 |
0.27% |
16,193,000 |
57,820 |
0.283 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$762.26 |
$272,663,000 |
411,061 |
0.27% |
52,660,000 |
5,466 |
0.035 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$47.25 |
$271,303,000 |
5,854,616 |
0.26% |
-965,000 |
-24,617 |
0.651 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$270,528,000 |
1,852,662 |
0.26% |
32,817,000 |
58,093 |
0.129 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$257.04 |
$264,090,000 |
1,114,381 |
0.26% |
21,429,000 |
20,098 |
0.6 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$450.08 |
$263,056,000 |
560,612 |
0.26% |
1,249,000 |
-1,562 |
0.113 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$67.61 |
$262,545,000 |
4,373,556 |
0.26% |
55,448,000 |
536,301 |
0.042 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$94.61 |
$262,305,000 |
2,811,397 |
0.26% |
43,615,000 |
-190,104 |
0.16 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
90 |
- |
$120.12 |
$258,434,000 |
2,170,065 |
0.25% |
77,159,000 |
635,597 |
1.855 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$378.79 |
$253,541,000 |
831,747 |
0.25% |
12,924,000 |
-3,323 |
0.197 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$246,621,000 |
453,840 |
0.24% |
38,355,000 |
33,332 |
0.127 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
93 |
- |
$157.70 |
$245,877,000 |
1,350,002 |
0.24% |
23,447,000 |
-51,312 |
0.087 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$126.34 |
$245,376,000 |
1,804,073 |
0.24% |
5,362,000 |
-5,267 |
0.102 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$520.50 |
$242,883,000 |
625,585 |
0.24% |
40,174,000 |
10,997 |
0.115 |
Farm & Construction M... |
|
|
SF |
Stifel Financial Corp |
96 |
- |
$116.58 |
$239,760,000 |
2,310,275 |
0.23% |
13,895,000 |
-85,916 |
2.243 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$238,784,000 |
751,695 |
0.23% |
52,725,000 |
33,762 |
0.024 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$282.94 |
$238,011,000 |
821,466 |
0.23% |
32,322,000 |
140,403 |
0.182 |
Property & Casualty I... |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
- |
$52.55 |
$229,830,000 |
4,467,924 |
0.22% |
3,930,000 |
45,458 |
0.622 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
100 |
- |
$52.46 |
$229,761,000 |
4,666,143 |
0.22% |
60,257,000 |
1,079,519 |
33.377 |
N/A |
|
