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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 |
- |
$487.10 |
$3,690,583,000 |
7,124,971 |
3.37% |
127,637,000 |
-37,703 |
0.094 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$3,247,220,000 |
17,403,746 |
2.96% |
375,960,000 |
-769,779 |
0.071 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$2,925,024,000 |
11,487,047 |
2.67% |
581,992,000 |
67,379 |
0.067 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$232.07 |
$1,843,219,000 |
8,394,669 |
1.68% |
-10,812,000 |
-56,170 |
0.082 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$349.39 |
$1,560,875,000 |
4,731,112 |
1.43% |
202,990,000 |
-194,902 |
0.101 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$313.56 |
$1,512,810,000 |
6,222,831 |
1.38% |
405,648,000 |
-59,533 |
0.104 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$323.75 |
$1,234,981,000 |
3,915,100 |
1.13% |
50,136,000 |
-171,743 |
0.128 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$354.61 |
$1,188,673,000 |
3,481,791 |
1.09% |
-72,797,000 |
-70,993 |
0.206 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$687.85 |
$1,101,530,000 |
1,653,434 |
1.01% |
76,914,000 |
-4,887 |
0.018 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$1,072,790,000 |
10,409,320 |
0.98% |
33,895,000 |
-215,433 |
0.13 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$347.45 |
$1,034,222,000 |
2,552,245 |
0.94% |
105,457,000 |
19,226 |
0.236 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
12 |
- |
$658.69 |
$1,017,665,000 |
1,385,659 |
0.93% |
9,965,000 |
20,447 |
0.058 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$632.60 |
$959,889,000 |
1,567,391 |
0.88% |
87,813,000 |
32,192 |
0.174 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$77.79 |
$939,650,000 |
13,733,524 |
0.86% |
312,690,000 |
4,696,930 |
0.325 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$207.56 |
$938,933,000 |
5,063,709 |
0.86% |
180,633,000 |
99,554 |
0.193 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$144.24 |
$919,449,000 |
6,546,813 |
0.84% |
100,270,000 |
342,911 |
0.474 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$899,768,000 |
10,305,420 |
0.82% |
74,243,000 |
416,530 |
0.087 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$124.37 |
$864,188,000 |
7,158,604 |
0.79% |
79,230,000 |
29,129 |
1.397 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$314.39 |
$807,954,000 |
3,317,362 |
0.74% |
216,050,000 |
-19,327 |
0.054 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
20 |
- |
$305.74 |
$781,571,000 |
2,769,891 |
0.71% |
262,834,000 |
1,010,253 |
0.311 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$195.38 |
$749,522,000 |
2,665,050 |
0.68% |
-23,708,000 |
-871,630 |
0.089 |
Application Software |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$106.62 |
$731,946,000 |
8,720,884 |
0.67% |
117,890,000 |
963,749 |
0.345 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$144.57 |
$717,606,000 |
4,670,302 |
0.66% |
-26,645,000 |
-1,037 |
0.188 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$867.84 |
$691,251,000 |
746,608 |
0.63% |
-49,969,000 |
-1,965 |
0.169 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$100.16 |
$654,205,000 |
6,525,696 |
0.6% |
-117,941,000 |
-1,258,005 |
0.094 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$488.87 |
$629,156,000 |
1,260,154 |
0.57% |
47,539,000 |
4,476 |
0.45 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$213.79 |
$623,598,000 |
3,019,690 |
0.57% |
51,376,000 |
91,535 |
1.678 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$1,078.73 |
$602,980,000 |
790,167 |
0.55% |
-41,573,000 |
-36,583 |
0.083 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$620.87 |
$591,324,000 |
984,813 |
0.54% |
55,922,000 |
14,359 |
0.206 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
30 |
- |
$94.15 |
$589,382,000 |
491,591 |
0.54% |
-56,858,000 |
9,008 |
0.111 |
Music & Video Stores |
|
|
MDT |
Medtronic Plc |
31 |
- |
$96.15 |
$582,004,000 |
6,110,875 |
0.53% |
61,431,000 |
138,994 |
0.456 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$581,565,000 |
9,705,665 |
0.53% |
132,298,000 |
1,825,184 |
0.043 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.16 |
$574,806,000 |
8,667,137 |
0.52% |
-33,149,000 |
74,226 |
0.202 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$230.84 |
$572,637,000 |
2,473,152 |
0.52% |
108,501,000 |
-27,294 |
0.14 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
35 |
- |
$271.34 |
$566,753,000 |
2,298,151 |
0.52% |
-13,521,000 |
356,861 |
0.363 |
Management Services |
|
|
ETN |
Eaton Corp |
36 |
- |
$321.45 |
$541,985,000 |
1,448,117 |
0.49% |
33,577,000 |
24,045 |
0.363 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.69 |
$540,820,000 |
2,943,507 |
0.49% |
-73,304,000 |
-14,339 |
0.321 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$234.53 |
$534,319,000 |
2,260,464 |
0.49% |
-4,131,000 |
-79,771 |
0.335 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$477.94 |
$526,195,000 |
1,123,348 |
0.48% |
-9,940,000 |
-139,379 |
0.419 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$259.61 |
$525,573,000 |
1,790,607 |
0.48% |
-40,210,000 |
-43,894 |
0.418 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
41 |
- |
$150.99 |
$501,545,000 |
3,229,668 |
0.46% |
43,799,000 |
32,963 |
0.167 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
42 |
- |
$136.90 |
$494,798,000 |
3,998,310 |
0.45% |
-51,729,000 |
-1,536,085 |
0.332 |
Diversified Electronics |
|
|
WM |
Waste Management Inc |
43 |
- |
$222.29 |
$490,065,000 |
2,219,155 |
0.45% |
-21,391,000 |
-15,992 |
0.525 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$501.05 |
$485,372,000 |
965,454 |
0.44% |
11,168,000 |
-10,736 |
0.069 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$187.63 |
$462,501,000 |
2,294,938 |
0.42% |
-30,566,000 |
39,794 |
0.452 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$156.47 |
$454,403,000 |
3,143,773 |
0.41% |
62,758,000 |
-27,678 |
0.262 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$120.53 |
$453,317,000 |
4,020,511 |
0.41% |
-183,000 |
-186,364 |
0.095 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$252.23 |
$449,693,000 |
1,724,479 |
0.41% |
16,473,000 |
-27,602 |
0.545 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$247.85 |
$448,603,000 |
1,644,837 |
0.41% |
-11,444,000 |
13,887 |
0.745 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
50 |
- |
$577.90 |
$446,776,000 |
785,377 |
0.41% |
35,221,000 |
53,082 |
0.079 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$50.81 |
$446,532,000 |
7,851,800 |
0.41% |
20,295,000 |
-225,453 |
1.481 |
Specialty Retail, Other |
|
|
CMI |
Cummins Inc |
52 |
- |
$514.64 |
$445,144,000 |
1,053,907 |
0.41% |
91,022,000 |
-27,353 |
0.712 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$439,653,000 |
4,791,835 |
0.4% |
-8,560,000 |
-94,379 |
0.532 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$186.85 |
$436,732,000 |
2,144,841 |
0.4% |
32,170,000 |
167,895 |
0.322 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$690.91 |
$435,829,000 |
651,144 |
0.4% |
28,280,000 |
-5,214 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$329.63 |
$434,748,000 |
1,540,435 |
0.4% |
11,701,000 |
25,384 |
0.263 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$79.69 |
$420,232,000 |
5,256,801 |
0.38% |
-43,322,000 |
157,248 |
0.613 |
Personal Products |
|
|
RSG |
Republic Services Inc |
58 |
- |
$214.52 |
$402,795,000 |
1,755,228 |
0.37% |
-29,400,000 |
2,705 |
0.551 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$85.34 |
$393,941,000 |
4,495,492 |
0.36% |
-19,831,000 |
190,337 |
1.809 |
Cleaning Products |
|
|
CLX |
Clorox Co |
60 |
- |
$99.29 |
$374,490,000 |
3,037,195 |
0.34% |
83,738,000 |
615,697 |
2.41 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
61 |
- |
$1,026.31 |
$368,341,000 |
386,485 |
0.34% |
-44,734,000 |
-10,584 |
0.72 |
Electronics Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$227.38 |
$359,193,000 |
1,508,092 |
0.33% |
-18,194,000 |
-44,710 |
1.304 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$492.54 |
$358,238,000 |
746,838 |
0.33% |
35,579,000 |
10,952 |
0.278 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$197.09 |
$353,614,000 |
1,679,733 |
0.32% |
-26,878,000 |
45,987 |
0.239 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$154.58 |
$352,066,000 |
382,563 |
0.32% |
-39,676,000 |
1,517 |
0.196 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$308.53 |
$344,246,000 |
1,132,622 |
0.31% |
14,631,000 |
4,643 |
0.152 |
Restaurants |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$344,231,000 |
2,057,145 |
0.31% |
73,703,000 |
204,483 |
0.143 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$95.45 |
$338,683,000 |
3,559,460 |
0.31% |
-34,154,000 |
-411,536 |
0.395 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
69 |
- |
$519.06 |
$337,809,000 |
708,968 |
0.31% |
-25,410,000 |
-15,162 |
0.378 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$335,457,000 |
1,724,635 |
0.31% |
10,450,000 |
-53,070 |
0.091 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$585.07 |
$326,999,000 |
674,148 |
0.3% |
49,960,000 |
-9,073 |
0.17 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$322,650,000 |
725,514 |
0.29% |
83,866,000 |
-26,181 |
0.023 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.48 |
$315,034,000 |
7,167,993 |
0.29% |
19,244,000 |
332,078 |
0.173 |
Telecom Services - Do... |
|
|
FERG |
Ferguson plc |
74 |
- |
$227.06 |
$309,902,000 |
1,379,921 |
0.28% |
286,667,000 |
1,273,215 |
0.685 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$398.60 |
$309,606,000 |
870,976 |
0.28% |
56,065,000 |
39,229 |
0.206 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$212.04 |
$308,695,000 |
1,516,261 |
0.28% |
-41,967,000 |
-289,131 |
0.491 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$763.10 |
$301,814,000 |
404,208 |
0.28% |
29,151,000 |
-6,853 |
0.035 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$67.22 |
$300,946,000 |
4,565,327 |
0.27% |
38,401,000 |
191,771 |
0.044 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$192.59 |
$295,342,000 |
1,583,681 |
0.27% |
21,164,000 |
32,377 |
0.029 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$47.15 |
$294,517,000 |
6,271,666 |
0.27% |
23,214,000 |
417,050 |
0.697 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$578.61 |
$292,298,000 |
612,543 |
0.27% |
49,415,000 |
-13,042 |
0.113 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$261.46 |
$292,104,000 |
1,148,733 |
0.27% |
28,014,000 |
34,352 |
0.619 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$81.50 |
$290,723,000 |
2,967,471 |
0.27% |
28,418,000 |
156,074 |
0.169 |
N/A |
|
|
INTU |
Intuit Inc |
84 |
- |
$674.15 |
$280,877,000 |
411,254 |
0.26% |
-28,726,000 |
18,216 |
0.157 |
Application Software |
|
|
GVI |
iShares Barclays Interm Gov... |
85 |
- |
$0.00 |
$278,714,000 |
2,594,210 |
0.25% |
99,511,000 |
916,123 |
2.882 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
86 |
- |
$89.00 |
$271,202,000 |
3,306,108 |
0.25% |
90,644,000 |
-127,191 |
0.433 |
Communication Equipment |
|
|
LIN |
Linde Plc |
87 |
- |
$426.54 |
$267,921,000 |
563,994 |
0.24% |
4,865,000 |
3,382 |
0.114 |
N/A |
|
|
SF |
Stifel Financial Corp |
88 |
- |
$127.65 |
$264,745,000 |
2,333,172 |
0.24% |
24,985,000 |
22,897 |
2.265 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$266.23 |
$260,546,000 |
1,099,226 |
0.24% |
-92,490,000 |
-195,300 |
0.121 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$530.10 |
$260,386,000 |
534,959 |
0.24% |
-20,400,000 |
2,481 |
0.16 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$353.16 |
$257,494,000 |
729,953 |
0.24% |
-19,796,000 |
13,222 |
0.152 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$300.92 |
$257,438,000 |
921,742 |
0.24% |
54,939,000 |
27,674 |
0.018 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
93 |
- |
$179.94 |
$255,841,000 |
1,609,425 |
0.23% |
29,812,000 |
4,812 |
0.086 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
94 |
- |
$191.04 |
$255,119,000 |
1,242,873 |
0.23% |
-27,731,000 |
-26,230 |
0.308 |
Business Services |
|
|
SYK |
Stryker Corp |
95 |
- |
$352.50 |
$251,231,000 |
679,570 |
0.23% |
-23,232,000 |
-14,135 |
0.181 |
Medical Instruments &... |
|
|
CFT |
iShares Barclays Credit Bond |
96 |
- |
$51.95 |
$250,223,000 |
4,791,698 |
0.23% |
20,393,000 |
323,774 |
0.667 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$91.78 |
$249,843,000 |
2,317,443 |
0.23% |
35,630,000 |
-59,248 |
0.273 |
Auto Parts Stores |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$145.87 |
$248,559,000 |
881,795 |
0.23% |
19,464,000 |
-22,846 |
0.293 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$892.18 |
$245,930,000 |
308,765 |
0.22% |
31,697,000 |
6,138 |
0.09 |
Investment Brokerage ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
100 |
- |
$119.59 |
$243,412,000 |
2,036,746 |
0.22% |
-15,022,000 |
-133,319 |
0.815 |
Closed - End Fund - E... |
|
