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Institutional Investment Manager
STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP (CIK: 0000720672) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at Attn: James G. Laschober, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 2,511 holdings with a total value of $21,616,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,048,902 429,196,000 1.99%
2 APPLE INC 4,327,024 413,664,000 1.91%
3 EXXON MOBIL CORP 3,777,695 354,121,000 1.64%
4 JOHNSON & JOHNSON 2,670,731 323,959,000 1.50%
5 MICROSOFT CORP 5,300,612 271,232,000 1.25%
6 GENERAL ELECTRIC CO 8,072,256 254,117,000 1.18%
7 CISCO SYS INC 8,537,721 244,948,000 1.13%
8 VERIZON COMMUNICATIONS INC 4,244,512 237,014,000 1.10%
9 PFIZER INC 6,628,639 233,394,000 1.08%
10 JPMORGAN CHASE & CO 3,718,534 231,071,000 1.07%
11 WELLS FARGO & CO NEW 4,779,321 226,206,000 1.05%
12 AT&T INC 4,527,974 195,655,000 0.91%
13 CHEVRON CORP NEW 1,865,925 195,608,000 0.90%
14 PROCTER AND GAMBLE CO 2,215,509 187,589,000 0.87%
15 PEPSICO INC 1,744,030 184,764,000 0.85%
16 MERCK & CO INC 3,116,776 179,557,000 0.83%
17 ABBVIE INC 2,849,544 176,416,000 0.82%
18 CVS HEALTH CORP 1,779,445 170,364,000 0.79%
19 UNITEDHEALTH GROUP INC 1,176,053 166,060,000 0.77%
20 ALPHABET INC 225,742 158,818,000 0.73%
21 COCA COLA CO 3,480,554 157,775,000 0.73%
22 HOME DEPOT INC 1,101,912 140,704,000 0.65%
23 BOEING CO 1,058,509 137,467,000 0.64%
24 INTEL CORP 4,149,310 136,098,000 0.63%
25 ISHARES TR 2,520,195 130,774,000 0.60%
26 CHUBB LIMITED 956,011 124,812,000 0.58%
27 TJX COS INC NEW 1,610,280 124,362,000 0.58%
28 MCDONALDS CORP 986,135 118,673,000 0.55%
29 PHILIP MORRIS INTL INC 1,160,284 118,024,000 0.55%
30 VISA INC 1,574,622 116,791,000 0.54%
31 AMERICAN WTR WKS CO INC NEW 1,364,899 115,348,000 0.53%
32 GENERAL MLS INC 1,580,451 112,717,000 0.52%
33 TARGET CORP 1,553,280 108,450,000 0.50%
34 COSTCO WHSL CORP NEW 688,525 108,126,000 0.50%
35 CELGENE CORP 1,074,268 105,956,000 0.49%
36 DISNEY WALT CO 1,066,994 104,372,000 0.48%
37 QUALCOMM INC 1,883,952 100,923,000 0.47%
38 UNITED TECHNOLOGIES CORP 976,729 100,164,000 0.46%
39 ISHARES TR 981,608 98,516,000 0.46%
40 VANGUARD SCOTTSDALE FDS 1,095,810 97,977,000 0.45%
41 ISHARES TR 794,785 97,549,000 0.45%
42 V F CORP 1,561,916 96,043,000 0.44%
43 VANGUARD INDEX FDS 497,236 95,570,000 0.44%
44 GILEAD SCIENCES INC 1,138,238 94,953,000 0.44%
45 VANGUARD BD INDEX FDS 1,161,070 94,118,000 0.44%
46 VANGUARD INTL EQUITY INDEX F 2,619,598 92,291,000 0.43%
47 ISHARES TR 718,020 91,441,000 0.42%
48 US BANCORP DEL 2,239,390 90,316,000 0.42%
49 ALPHABET INC 128,626 89,023,000 0.41%
50 ISHARES TR 756,935 88,246,000 0.41%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-16-000163, filed 2016.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.