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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 |
- |
$394.94 |
$2,704,650,000 |
7,192,141 |
3.4% |
427,760,000 |
-18,606 |
0.095 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,177,075,000 |
11,307,446 |
2.74% |
224,692,000 |
-95,747 |
0.066 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$484.11 |
$901,292,000 |
1,711,772 |
1.13% |
35,270,000 |
-5,709 |
0.18 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
9 |
- |
$331.97 |
$857,773,000 |
2,474,988 |
1.08% |
107,325,000 |
-8,466 |
0.229 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$741,063,000 |
6,797,451 |
0.93% |
37,431,000 |
-37,183 |
0.269 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
13 |
- |
$442.62 |
$686,481,000 |
1,671,385 |
0.86% |
58,361,000 |
-15,455 |
0.338 |
N/A |
|
|
ACN |
Accenture Plc |
19 |
- |
$298.66 |
$607,045,000 |
1,729,810 |
0.76% |
74,549,000 |
-3,980 |
0.273 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.84 |
$501,827,000 |
9,933,230 |
0.63% |
-34,216,000 |
-37,806 |
0.235 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.93 |
$480,839,000 |
8,159,480 |
0.61% |
23,657,000 |
-7,366 |
0.19 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$242.27 |
$450,443,000 |
1,719,590 |
0.57% |
49,091,000 |
-23,015 |
0.543 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.89 |
$441,379,000 |
5,357,761 |
0.56% |
18,868,000 |
-34,103 |
0.4 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$106.45 |
$440,698,000 |
4,527,808 |
0.55% |
553,000 |
-29,930 |
0.758 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
34 |
- |
$206.76 |
$434,411,000 |
2,425,496 |
0.55% |
61,525,000 |
-20,607 |
0.574 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$247.33 |
$423,671,000 |
1,818,460 |
0.53% |
-17,839,000 |
-16,635 |
0.424 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$74.44 |
$416,144,000 |
4,334,352 |
0.52% |
20,086,000 |
-4,999 |
0.37 |
Specialty Eateries |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$106.26 |
$406,280,000 |
4,296,491 |
0.51% |
11,298,000 |
-14,089 |
1.729 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$401,069,000 |
4,388,543 |
0.5% |
-35,742,000 |
-368,712 |
0.488 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$91.90 |
$399,798,000 |
5,015,613 |
0.5% |
41,141,000 |
-28,036 |
0.585 |
Personal Products |
|
|
CMI |
Cummins Inc |
48 |
- |
$283.87 |
$375,016,000 |
1,565,367 |
0.47% |
9,586,000 |
-34,164 |
1.058 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$920.30 |
$372,102,000 |
448,999 |
0.47% |
56,624,000 |
-6,970 |
0.837 |
Electronics Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.40 |
$367,858,000 |
7,679,698 |
0.46% |
16,516,000 |
-356,480 |
0.343 |
Closed - End Fund - F... |
|
|
APH |
Amphenol Corp |
51 |
- |
$119.26 |
$367,142,000 |
3,703,622 |
0.46% |
50,718,000 |
-63,718 |
0.62 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.72 |
$358,442,000 |
2,312,952 |
0.45% |
8,231,000 |
-36,468 |
0.131 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$268.69 |
$358,056,000 |
1,360,701 |
0.45% |
81,980,000 |
-753 |
0.15 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$574.99 |
$352,047,000 |
663,209 |
0.44% |
14,420,000 |
-3,777 |
0.167 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$93.82 |
$319,495,000 |
3,405,708 |
0.4% |
10,668,000 |
-68,894 |
0.284 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$193.43 |
$315,237,000 |
1,532,075 |
0.4% |
39,043,000 |
-10,432 |
1.325 |
Business Services |
|
|
IBM |
International Business Mach... |
64 |
- |
$164.43 |
$311,973,000 |
1,907,429 |
0.39% |
41,097,000 |
-23,195 |
0.214 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$110.07 |
$310,711,000 |
2,952,690 |
0.39% |
25,430,000 |
-76,095 |
0.812 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.03 |
$302,430,000 |
3,024,873 |
0.38% |
-58,303,000 |
-43,101 |
0.072 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
69 |
- |
$30.37 |
$295,170,000 |
5,873,997 |
0.37% |
73,790,000 |
-353,268 |
0.143 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$164.11 |
$294,246,000 |
2,034,460 |
0.37% |
50,442,000 |
-160,753 |
0.18 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$89.76 |
$284,523,000 |
3,024,264 |
0.36% |
7,373,000 |
-96,782 |
0.336 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
79 |
- |
$44.30 |
$227,288,000 |
4,902,658 |
0.29% |
12,617,000 |
-736 |
0.545 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
82 |
- |
$156.43 |
$216,438,000 |
1,519,662 |
0.27% |
-178,301,000 |
-2,050,307 |
0.304 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
86 |
- |
$663.59 |
$209,257,000 |
347,207 |
0.26% |
42,177,000 |
-129 |
0.332 |
Business Services |
|
|
ORCL |
Oracle Corp |
88 |
- |
$114.63 |
$208,331,000 |
1,975,997 |
0.26% |
-5,724,000 |
-44,890 |
0.066 |
Application Software |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.18 |
$202,574,000 |
7,036,253 |
0.25% |
-253,037,000 |
-6,699,381 |
0.127 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$246.89 |
$191,863,000 |
829,342 |
0.24% |
-21,513,000 |
-30,681 |
0.117 |
General Building Mate... |
|
|
GVI |
iShares Barclays Interm Gov... |
96 |
- |
$0.00 |
$189,703,000 |
1,810,836 |
0.24% |
-213,000 |
-63,399 |
2.012 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
- |
$49.36 |
$183,793,000 |
3,585,498 |
0.23% |
11,431,000 |
-151 |
2.868 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$249.93 |
$181,920,000 |
804,915 |
0.23% |
9,234,000 |
-24,535 |
0.178 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
103 |
- |
$68.61 |
$175,097,000 |
2,882,727 |
0.22% |
-8,795,000 |
-327,106 |
0.147 |
Electric Utilities |
|
|
BA |
Boeing Co |
105 |
- |
$171.46 |
$172,672,000 |
662,437 |
0.22% |
44,470,000 |
-6,393 |
0.117 |
Aerospace/Defense - M... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
106 |
- |
$43.86 |
$171,959,000 |
3,899,283 |
0.22% |
11,054,000 |
-135,448 |
27.892 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$57.16 |
$166,347,000 |
600,218 |
0.21% |
14,260,000 |
-9,688 |
0.258 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$77.10 |
$163,865,000 |
2,174,718 |
0.21% |
-17,806,000 |
-461,247 |
0.303 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
117 |
- |
$79.85 |
$157,842,000 |
2,282,605 |
0.2% |
12,974,000 |
-75,280 |
2.216 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
119 |
- |
$194.26 |
$156,712,000 |
814,129 |
0.2% |
19,336,000 |
-23,837 |
0.27 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
120 |
- |
$36.95 |
$153,720,000 |
4,565,500 |
0.19% |
24,572,000 |
-151,386 |
0.053 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
121 |
- |
$113.51 |
$153,230,000 |
1,308,204 |
0.19% |
2,556,000 |
-23,306 |
1.118 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
122 |
- |
$96.05 |
$151,877,000 |
1,614,347 |
0.19% |
1,969,000 |
-4,889 |
0.103 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$150,207,000 |
1,785,143 |
0.19% |
20,296,000 |
-19,887 |
0.124 |
Conglomerates |
|
|
SCHR |
Schwab Intermediate-Term U.... |
126 |
- |
$47.87 |
$145,851,000 |
2,933,443 |
0.18% |
4,945,000 |
-5,749 |
0.489 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
132 |
- |
$110.30 |
$137,705,000 |
1,278,693 |
0.17% |
2,915,000 |
-6,585 |
0.565 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
133 |
- |
$95.23 |
$136,975,000 |
1,189,121 |
0.17% |
5,415,000 |
-240,397 |
0.276 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
136 |
- |
$65.51 |
$133,493,000 |
1,647,867 |
0.17% |
8,428,000 |
-20,990 |
0.132 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
146 |
- |
$110.48 |
$125,145,000 |
1,386,030 |
0.16% |
12,781,000 |
-315 |
0.078 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
147 |
- |
$247.99 |
$124,865,000 |
526,348 |
0.16% |
4,808,000 |
-38,852 |
0.053 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
148 |
- |
$237.65 |
$124,741,000 |
536,180 |
0.16% |
-2,067,000 |
-72,763 |
0.27 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
154 |
- |
$125.12 |
$118,355,000 |
896,673 |
0.15% |
6,354,000 |
-7,783 |
0.495 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
155 |
- |
$23.82 |
$117,713,000 |
4,684,163 |
0.15% |
1,098,000 |
-95,128 |
2.113 |
Synthetics |
|
|
FVD |
First Trust Value Line Divi... |
158 |
- |
$40.77 |
$116,285,000 |
2,866,964 |
0.15% |
-26,588,000 |
-954,208 |
1.016 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
160 |
- |
$147.36 |
$115,990,000 |
793,073 |
0.15% |
1,186,000 |
-1,132 |
0.35 |
Personal Products |
|
|
ENB |
Enbridge Inc (USA) |
162 |
- |
$35.59 |
$109,171,000 |
3,030,844 |
0.14% |
-619,000 |
-277,094 |
0.149 |
Oil & Gas Pipelines &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
163 |
- |
$50.71 |
$108,810,000 |
2,122,092 |
0.14% |
2,633,000 |
-8,693 |
0.255 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
164 |
- |
$223.35 |
$108,525,000 |
494,247 |
0.14% |
12,097,000 |
-830 |
1.048 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
165 |
- |
$35.64 |
$108,267,000 |
2,932,461 |
0.14% |
19,422,000 |
-172,905 |
0.218 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
168 |
- |
$57.23 |
$106,998,000 |
1,951,086 |
0.13% |
4,927,000 |
-28,567 |
0.263 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
169 |
- |
$136.47 |
$106,866,000 |
879,480 |
0.13% |
-1,635,000 |
-18,327 |
0.259 |
Paper & Paper Products |
|
|
IQV |
IQVIA Holdings Inc |
170 |
- |
$232.94 |
$106,697,000 |
461,132 |
0.13% |
10,560,000 |
-27,490 |
0.221 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$303.34 |
$106,447,000 |
341,247 |
0.13% |
18,979,000 |
-1,662 |
0.128 |
General Building Mate... |
|
|
MDYG |
streetTRACKS Series Trust -... |
181 |
- |
$82.00 |
$94,524,000 |
1,249,121 |
0.12% |
-743,000 |
-128,706 |
4.263 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
184 |
- |
$91.52 |
$91,519,000 |
949,453 |
0.12% |
-11,703,000 |
-177,539 |
0.34 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
191 |
- |
$81.05 |
$86,811,000 |
1,058,140 |
0.11% |
-11,928,000 |
-161,308 |
0.118 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
192 |
- |
$76.41 |
$86,094,000 |
1,278,299 |
0.11% |
-5,761,000 |
-78,089 |
0.049 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
196 |
- |
$51.87 |
$84,691,000 |
1,746,933 |
0.11% |
-14,181,000 |
-254,530 |
0.149 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
200 |
- |
$91.90 |
$84,389,000 |
860,229 |
0.11% |
10,547,000 |
-23,253 |
0.537 |
Small Tools & Accesso... |
|
|
AMT |
American Tower Corp |
201 |
- |
$176.84 |
$83,949,000 |
388,795 |
0.11% |
19,665,000 |
-2,042 |
0.081 |
Integrated Telecommun... |
|
|
PAYX |
Paychex Inc |
204 |
- |
$119.41 |
$83,349,000 |
699,730 |
0.1% |
2,153,000 |
-4,269 |
0.195 |
Staffing & Outsourcin... |
|
|
PXD |
Pioneer Natural Resources Co |
207 |
- |
$275.32 |
$81,639,000 |
363,032 |
0.1% |
-22,615,000 |
-91,129 |
0.149 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
208 |
- |
$44.21 |
$80,624,000 |
1,571,302 |
0.1% |
-11,734,000 |
-19,979 |
0.07 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
209 |
- |
$148.74 |
$79,318,000 |
546,989 |
0.1% |
6,940,000 |
-5,661 |
0.614 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
212 |
- |
$269.75 |
$77,228,000 |
248,719 |
0.1% |
1,350,000 |
-16,695 |
0.214 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
213 |
- |
$129.65 |
$76,880,000 |
650,977 |
0.1% |
3,521,000 |
-33,214 |
0.309 |
Steel & Iron |
|
|
BRK.A |
Berkshire Hathaway Inc |
220 |
- |
$602,100.00 |
$72,169,000 |
133 |
0.09% |
-1,706,000 |
-6 |
0.002 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
221 |
- |
$99.78 |
$71,895,000 |
740,878 |
0.09% |
6,077,000 |
-4,854 |
0.101 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
224 |
- |
$66.14 |
$70,105,000 |
1,141,593 |
0.09% |
2,404,000 |
-16,476 |
0.098 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
226 |
- |
$295.44 |
$69,870,000 |
273,655 |
0.09% |
21,716,000 |
-14,037 |
0.148 |
N/A |
|
|
GLW |
Corning Inc |
228 |
- |
$33.48 |
$69,081,000 |
2,268,676 |
0.09% |
-2,790,000 |
-90,058 |
0.297 |
Communication Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
230 |
- |
$71.58 |
$68,286,000 |
930,579 |
0.09% |
-31,446,000 |
-607,066 |
0.46 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
233 |
- |
$76.89 |
$67,646,000 |
888,556 |
0.09% |
-4,749,000 |
-134,552 |
0.296 |
N/A |
|
|
IP |
International Paper Co |
235 |
- |
$35.28 |
$67,063,000 |
1,855,130 |
0.08% |
106,000 |
-32,573 |
0.472 |
Paper & Paper Products |
|
|
XLF |
SPDR Financial Sector |
246 |
- |
$40.36 |
$60,728,000 |
1,615,082 |
0.08% |
2,728,000 |
-133,442 |
0.021 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
248 |
- |
$144.94 |
$60,146,000 |
428,069 |
0.08% |
6,501,000 |
-6,194 |
0.129 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
252 |
- |
$140.21 |
$59,356,000 |
445,809 |
0.07% |
5,108,000 |
-5,674 |
0.102 |
Oil & Gas Refining, P... |
|
|
SHV |
iShares Barclays Short Trea... |
254 |
- |
$110.04 |
$57,493,000 |
522,042 |
0.07% |
-1,285,000 |
-10,023 |
0.294 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
256 |
- |
$50.23 |
$56,679,000 |
1,089,974 |
0.07% |
-1,532,000 |
-106,543 |
0.168 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
257 |
- |
$45.80 |
$56,657,000 |
1,384,929 |
0.07% |
-23,836,000 |
-810,738 |
0.688 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
259 |
- |
$59.57 |
$56,509,000 |
947,178 |
0.07% |
-17,796,000 |
-303,317 |
0.112 |
N/A |
|
