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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$1,236,819,000 |
8,140,171 |
1.56% |
223,224,000 |
166,640 |
0.08 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$1,001,257,000 |
2,021,792 |
1.26% |
144,187,000 |
51,525 |
0.081 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
5 |
- |
$268.61 |
$987,345,000 |
3,792,240 |
1.24% |
128,301,000 |
57,525 |
0.224 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$922,265,000 |
6,602,227 |
1.16% |
65,398,000 |
54,259 |
0.111 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.91 |
$869,869,000 |
5,121,600 |
1.09% |
119,618,000 |
693,873 |
0.371 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$501.98 |
$745,427,000 |
1,568,289 |
0.94% |
87,586,000 |
29,417 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.74 |
$737,017,000 |
4,332,777 |
0.93% |
117,996,000 |
64,313 |
0.142 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$678,112,000 |
9,639,114 |
0.85% |
72,256,000 |
224,106 |
0.081 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$144.59 |
$675,213,000 |
4,307,736 |
0.85% |
4,487,000 |
1,468 |
0.164 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$667,608,000 |
4,234,655 |
0.84% |
93,310,000 |
643,816 |
0.15 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.20 |
$629,597,000 |
4,296,328 |
0.79% |
6,145,000 |
22,089 |
0.173 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$461.43 |
$613,195,000 |
1,403,794 |
0.77% |
78,580,000 |
42,455 |
0.156 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,300.27 |
$605,409,000 |
542,251 |
0.76% |
164,888,000 |
11,961 |
0.135 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$237.16 |
$558,542,000 |
2,273,959 |
0.7% |
140,758,000 |
222,318 |
0.337 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$464.93 |
$540,474,000 |
1,192,352 |
0.68% |
52,898,000 |
226 |
0.426 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$722.90 |
$534,899,000 |
810,219 |
0.67% |
87,231,000 |
17,952 |
0.184 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.23 |
$534,387,000 |
5,384,209 |
0.67% |
34,126,000 |
64,547 |
0.078 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$81.24 |
$523,327,000 |
6,968,324 |
0.66% |
50,538,000 |
58,292 |
1.36 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$164.64 |
$479,273,000 |
3,400,783 |
0.6% |
38,677,000 |
59,136 |
0.056 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$176.42 |
$476,078,000 |
2,792,818 |
0.6% |
94,967,000 |
396,090 |
0.304 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$462.83 |
$453,893,000 |
760,801 |
0.57% |
66,919,000 |
1,885 |
0.159 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$322.84 |
$434,227,000 |
1,432,238 |
0.55% |
68,044,000 |
55,614 |
0.534 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$504.44 |
$419,525,000 |
878,322 |
0.53% |
81,756,000 |
91,779 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$781.10 |
$417,584,000 |
716,316 |
0.53% |
41,319,000 |
15,837 |
0.075 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.27 |
$414,623,000 |
2,779,598 |
0.52% |
-31,873,000 |
131,769 |
0.144 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$236.34 |
$413,078,000 |
1,508,625 |
0.52% |
33,398,000 |
168,959 |
0.683 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.26 |
$392,979,000 |
3,619,467 |
0.49% |
50,449,000 |
37,389 |
0.29 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$273.94 |
$391,216,000 |
1,358,181 |
0.49% |
27,038,000 |
3,299 |
0.232 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$178.79 |
$381,746,000 |
2,195,335 |
0.48% |
47,899,000 |
25,246 |
1.556 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$318.26 |
$356,535,000 |
1,480,444 |
0.45% |
44,942,000 |
19,529 |
0.371 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$430.17 |
$342,519,000 |
967,674 |
0.43% |
90,791,000 |
129,167 |
0.04 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
57 |
- |
$273.08 |
$341,793,000 |
1,589,461 |
0.43% |
20,439,000 |
6,879 |
1.364 |
Specialty Retail, Other |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$171.50 |
$325,324,000 |
1,968,675 |
0.41% |
71,723,000 |
298,276 |
0.638 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$192.73 |
$325,018,000 |
1,549,731 |
0.41% |
44,335,000 |
30,490 |
0.221 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$396.73 |
$323,624,000 |
907,372 |
0.41% |
10,411,000 |
13,246 |
0.065 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$424.59 |
$314,175,000 |
767,060 |
0.4% |
55,728,000 |
45,793 |
0.161 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
65 |
- |
$147.87 |
$311,698,000 |
2,185,941 |
0.39% |
25,342,000 |
1,066 |
1.734 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$693.33 |
$310,269,000 |
439,174 |
0.39% |
73,762,000 |
16,057 |
0.225 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.04 |
$291,161,000 |
981,772 |
0.37% |
36,897,000 |
16,737 |
0.132 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
73 |
- |
$157.21 |
$281,078,000 |
2,029,388 |
0.35% |
50,391,000 |
431,623 |
1.407 |
Auto Parts Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$290.89 |
$280,790,000 |
952,218 |
0.35% |
65,087,000 |
32,139 |
0.317 |
Networking & Communic... |
|
|
BHVN |
Biohaven Ltd. |
75 |
- |
$38.80 |
$266,465,000 |
6,225,811 |
0.34% |
116,394,000 |
456,062 |
9.134 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$451.20 |
$251,961,000 |
590,701 |
0.32% |
22,622,000 |
11,477 |
0.06 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$241,421,000 |
1,021,312 |
0.3% |
212,699,000 |
875,473 |
0.402 |
Railroads |
|
|
INTU |
Intuit Inc |
78 |
- |
$625.62 |
$240,952,000 |
385,475 |
0.3% |
52,546,000 |
16,761 |
0.147 |
Application Software |
|
|
NFLX |
Netflix Inc |
80 |
- |
$550.64 |
$226,578,000 |
465,367 |
0.29% |
57,100,000 |
16,536 |
0.105 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.48 |
$216,834,000 |
1,378,974 |
0.27% |
11,514,000 |
61,819 |
0.193 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$329.82 |
$216,030,000 |
694,816 |
0.27% |
28,783,000 |
7,236 |
0.259 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$51.65 |
$212,104,000 |
4,193,430 |
0.27% |
16,375,000 |
80,603 |
0.04 |
N/A |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$415.83 |
$209,670,000 |
475,930 |
0.26% |
37,612,000 |
5,087 |
0.143 |
Publishing |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$213.79 |
$209,126,000 |
980,273 |
0.26% |
37,035,000 |
70,078 |
0.528 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.49 |
$204,189,000 |
5,416,137 |
0.26% |
31,261,000 |
80,512 |
0.131 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$105.97 |
$201,097,000 |
1,826,922 |
0.25% |
24,649,000 |
5,138 |
0.103 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$334.57 |
$195,974,000 |
662,759 |
0.25% |
20,349,000 |
19,506 |
0.122 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$195,125,000 |
1,326,086 |
0.25% |
32,622,000 |
93,060 |
0.07 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.49 |
$190,917,000 |
1,276,998 |
0.24% |
25,048,000 |
74,460 |
0.256 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$116.47 |
$187,468,000 |
1,679,356 |
0.24% |
51,228,000 |
360,761 |
0.506 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
98 |
- |
$102.05 |
$185,917,000 |
1,394,662 |
0.23% |
33,102,000 |
32,841 |
0.151 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$40.63 |
$182,735,000 |
4,222,172 |
0.23% |
45,920,000 |
83,793 |
0.28 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$494.73 |
$175,581,000 |
362,743 |
0.22% |
31,240,000 |
14,861 |
0.031 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$175.07 |
$175,088,000 |
1,027,486 |
0.22% |
24,242,000 |
56,694 |
0.275 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
107 |
- |
$0.00 |
$170,581,000 |
225,338 |
0.21% |
52,758,000 |
25,203 |
0.051 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
108 |
- |
$42.17 |
$170,264,000 |
4,142,655 |
0.21% |
13,081,000 |
133,909 |
0.03 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$128.31 |
$168,122,000 |
1,625,127 |
0.21% |
29,396,000 |
99,677 |
0.09 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
111 |
- |
$88.22 |
$165,407,000 |
1,672,784 |
0.21% |
49,173,000 |
362,234 |
0.147 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
112 |
- |
$38.36 |
$164,349,000 |
4,718,596 |
0.21% |
6,205,000 |
24,508 |
0.39 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
114 |
- |
$159.24 |
$161,385,000 |
817,614 |
0.2% |
31,169,000 |
69,223 |
0.172 |
Drugs - Generic |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$200.61 |
$160,712,000 |
809,324 |
0.2% |
20,041,000 |
5,962 |
0.151 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
116 |
- |
$391.41 |
$158,958,000 |
397,448 |
0.2% |
20,150,000 |
29,691 |
0.127 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$227.99 |
$156,998,000 |
705,420 |
0.2% |
11,443,000 |
5,137 |
0.093 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$211.87 |
$151,707,000 |
793,569 |
0.19% |
19,268,000 |
21,108 |
0.188 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
125 |
- |
$336.50 |
$147,305,000 |
491,883 |
0.19% |
21,339,000 |
30,947 |
0.131 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$161.20 |
$144,435,000 |
915,257 |
0.18% |
32,604,000 |
126,036 |
0.629 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
128 |
- |
$76.29 |
$142,197,000 |
1,837,403 |
0.18% |
9,331,000 |
35,104 |
0.057 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
129 |
- |
$104.99 |
$141,396,000 |
1,277,749 |
0.18% |
55,470,000 |
435,494 |
0.31 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
130 |
- |
$102.77 |
$140,410,000 |
1,582,759 |
0.18% |
56,773,000 |
544,342 |
1.759 |
N/A |
|
|
HSY |
Hershey Foods Corp |
131 |
- |
$193.92 |
$139,503,000 |
748,194 |
0.18% |
7,718,000 |
89,586 |
0.507 |
Confectioners |
|
|
CTSH |
Cognizant Technology Soluti... |
134 |
- |
$65.68 |
$136,418,000 |
1,806,127 |
0.17% |
22,614,000 |
126,118 |
0.333 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
135 |
- |
$66.27 |
$134,319,000 |
2,181,562 |
0.17% |
41,094,000 |
154,505 |
0.124 |
N/A |
|
|
MET |
MetLife Inc |
137 |
- |
$71.08 |
$132,641,000 |
2,005,738 |
0.17% |
8,710,000 |
35,782 |
0.223 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$59.32 |
$131,764,000 |
2,677,020 |
0.17% |
27,826,000 |
133,299 |
0.065 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
139 |
- |
$71.66 |
$130,512,000 |
1,983,437 |
0.16% |
8,316,000 |
85,416 |
0.097 |
Integrated Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
140 |
- |
$79.16 |
$130,487,000 |
1,608,946 |
0.16% |
20,511,000 |
69,532 |
2.381 |
N/A |
|
|
MS |
Morgan Stanley |
141 |
- |
$90.84 |
$130,438,000 |
1,398,729 |
0.16% |
20,394,000 |
51,366 |
0.075 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
142 |
- |
$201.37 |
$129,598,000 |
570,187 |
0.16% |
19,228,000 |
21,222 |
0.585 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
143 |
- |
$121.44 |
$128,897,000 |
1,026,000 |
0.16% |
21,508,000 |
34,702 |
0.144 |
Railroads |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$754.64 |
$127,686,000 |
157,193 |
0.16% |
27,222,000 |
1,882 |
0.093 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
145 |
- |
$372.63 |
$127,494,000 |
377,916 |
0.16% |
23,874,000 |
23,405 |
0.106 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
149 |
- |
$120.62 |
$122,815,000 |
938,094 |
0.15% |
24,100,000 |
16,747 |
0.139 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
150 |
- |
$162.57 |
$121,472,000 |
608,148 |
0.15% |
8,496,000 |
8,872 |
0.575 |
Trucking |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$38.11 |
$121,175,000 |
2,763,395 |
0.15% |
3,931,000 |
119,190 |
0.06 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
152 |
- |
$71.87 |
$121,029,000 |
2,093,558 |
0.15% |
13,793,000 |
62,565 |
0.146 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$198.65 |
$119,220,000 |
735,530 |
0.15% |
20,975,000 |
25,993 |
0.081 |
Semiconductor Equipme... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
156 |
- |
$0.00 |
$116,595,000 |
2,427,541 |
0.15% |
56,351,000 |
982,848 |
2.697 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
157 |
- |
$140.33 |
$116,368,000 |
853,246 |
0.15% |
18,564,000 |
93,555 |
0.038 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
159 |
- |
$47.85 |
$116,239,000 |
2,399,129 |
0.15% |
5,505,000 |
86,887 |
0.163 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$104.39 |
$111,679,000 |
1,031,656 |
0.14% |
18,985,000 |
48,998 |
0.176 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
166 |
- |
$99.08 |
$108,104,000 |
998,555 |
0.14% |
76,064,000 |
673,186 |
1.062 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
167 |
- |
$244.73 |
$108,074,000 |
391,489 |
0.14% |
33,429,000 |
44,061 |
0.194 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
172 |
- |
$55.95 |
$106,297,000 |
1,975,056 |
0.13% |
11,654,000 |
64,237 |
0.65 |
N/A |
|
