STIFEL FINANCIAL CORP

ST. LOUIS, MO · CIK 720672 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTIFEL FINANCIAL CORP. (US)

Other 13F filers in this group: 1919 Investment Counsel, LLC files a notice, STIFEL NICOLAUS & CO INC \MO\ files a notice

$73.1bn reported value +4.7% vs Q1 2023

3,317positions

15.6%in top 10

166 new 1,593 added 1,459 reduced 173 sold out vs Q1 2023

This report includes the holdings of 7 other managers that share the investment decisions:

1919 Investment Counsel, LLC – reports through this filing
EquityCompass Investment Management – reports through this filing
STIFEL NICOLAUS & CO INC \MO\ – reports through this filing
Stifel Independent Advisors, LLC – reports through this filing
Stifel Trust Co Delaware, N.A. – reports through this filing
Stifel Trust Company, N.A. – reports through this filing
Washington Crossing Advisers LLC – reports through this filing

Also in the report of:

Dorsey & Whitney Trust CO LLC – $2.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	7,247,755	$2.5bn3.38%	3.38%	Reduced -364.8k	-364,786 -4.8%
2	APPLE INC COM AAPL	AAPL	11,562,729	$2.2bn3.07%	3.07%	Reduced -742.1k	-742,123 -6.0%
3	AMAZON COM INC COM AMZN	AMZN	7,844,725	$1.0bn1.40%	1.40%	Reduced -188.6k	-188,640 -2.4%
4	VISA INC COM CL A V	V	3,733,486	$886.7m1.21%	1.21%	Reduced -23.8k	-23,819 -0.6%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	1,719,959	$826.8m1.13%	1.13%	Reduced -103.5k	-103,450 -5.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,952,641	$826.0m1.13%	1.13%	Reduced -133.2k	-133,222 -6.4%
7	MERCK & CO INC COM MRK	MRK	6,906,627	$797.0m1.09%	1.09%	Reduced -564.6k	-564,647 -7.6%
8	PEPSICO INC COM PEP	PEP	4,239,016	$785.2m1.07%	1.07%	Added +92.0k	+91,965 2.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,510,844	$779.4m1.07%	1.07%	Reduced -383.1k	-383,092 -5.6%
10	HOME DEPOT INC COM HD	HD	2,466,230	$766.2m1.05%	1.05%	Reduced -32.4k	-32,373 -1.3%
11	JOHNSON & JOHNSON COM JNJ	JNJ	4,185,377	$692.8m0.95%	0.95%	Added +121.1k	+121,064 3.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,531,255	$678.8m0.93%	0.93%	Added +7.4k	+7,432 0.5%
13	LINDE PLC SHS LIN	LIN	1,692,463	$645.0m0.88%	0.88%	Added +15.0k	+14,969 0.9%
14	PROCTER AND GAMBLE CO COM PG	PG	4,194,897	$636.5m0.87%	0.87%	Added +10.6k	+10,550 0.2%
15	JPMORGAN CHASE & CO COM JPM	JPM	4,243,646	$617.2m0.84%	0.84%	Reduced -139.9k	-139,895 -3.2%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,900,579	$600.8m0.82%	0.82%	Added +77.3k	+77,308 0.9%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,390,962	$566.5m0.78%	0.78%	Added +2.9k	+2,884 0.2%
18	WALMART INC COM WMT	WMT	3,562,457	$560.0m0.77%	0.77%	Reduced -76.3k	-76,350 -2.1%
19	LOCKHEED MARTIN CORP COM LMT	LMT	1,185,006	$545.6m0.75%	0.75%	Reduced -22.9k	-22,871 -1.9%
20	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,715,511	$529.4m0.72%	0.72%	Added +891	+891 0.1%
21	CISCO SYS INC COM CSCO	CSCO	10,161,804	$525.8m0.72%	0.72%	Reduced -20.6k	-20,587 -0.2%
22	ISHARES TR CORE US AGGBD ET AGG	AGG	5,250,942	$514.3m0.70%	0.70%	Reduced -20.0k	-20,041 -0.4%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,214,146	$508.5m0.70%	0.70%	Reduced -54.5k	-54,535 -0.8%
24	PFIZER INC COM PFE	PFE	13,270,595	$486.8m0.67%	0.67%	Added +356.1k	+356,136 2.8%
25	COCA COLA CO COM KO	KO	7,971,519	$480.0m0.66%	0.66%	Added +162.1k	+162,118 2.1%
26	MEDTRONIC PLC SHS MDT	MDT	5,287,660	$465.9m0.64%	0.64%	Added +209.8k	+209,790 4.1%
27	BROADCOM INC COM AVGO	AVGO	530,343	$460.1m0.63%	0.63%	Reduced -55.3k	-55,314 -9.4%
28	COSTCO WHSL CORP NEW COM COST	COST	810,029	$436.2m0.60%	0.60%	Reduced -26.5k	-26,493 -3.2%
29	TARGET CORP COM TGT	TGT	3,282,221	$432.9m0.59%	0.59%	Added +437.9k	+437,948 15.4%
30	ILLINOIS TOOL WKS INC COM ITW	ITW	1,720,367	$430.4m0.59%	0.59%	Added +42.9k	+42,879 2.6%
31	CHURCH & DWIGHT CO INC COM CHD	CHD	4,280,637	$429.1m0.59%	0.59%	Added +69.5k	+69,509 1.6%
32	STARBUCKS CORP COM SBUX	SBUX	4,289,518	$424.9m0.58%	0.58%	Reduced -15.2k	-15,223 -0.3%
33	WASTE MGMT INC DEL COM WM	WM	2,437,102	$422.6m0.58%	0.58%	Reduced -24.5k	-24,505 -1.0%
34	TEXAS INSTRS INC COM TXN	TXN	2,346,101	$422.4m0.58%	0.58%	Reduced -97.4k	-97,402 -4.0%
35	CHEVRON CORP NEW COM CVX	CVX	2,579,900	$406.0m0.56%	0.56%	Reduced -189.6k	-189,641 -6.8%
36	UNION PAC CORP COM UNP	UNP	1,979,422	$405.0m0.55%	0.55%	Reduced -90.6k	-90,632 -4.4%
37	EMERSON ELEC CO COM EMR	EMR	4,477,287	$404.7m0.55%	0.55%	Added +108.2k	+108,237 2.5%
38	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,388,600	$403.0m0.55%	0.55%	Reduced -189.8k	-189,792 -4.2%
39	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,824,802	$401.1m0.55%	0.55%	Added +27.5k	+27,517 1.5%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	3,267,631	$395.3m0.54%	0.54%	Reduced -55.9k	-55,935 -1.7%
41	AIR PRODS & CHEMS INC COM APD	APD	1,319,553	$395.3m0.54%	0.54%	Added +34.8k	+34,803 2.7%
42	CUMMINS INC COM CMI	CMI	1,585,897	$388.8m0.53%	0.53%	Added +20.8k	+20,820 1.3%
43	NIKE INC CL B NKE	NKE	3,493,666	$385.6m0.53%	0.53%	Added +132.6k	+132,608 4.0%
44	COLGATE PALMOLIVE CO COM CL	CL	4,924,111	$379.4m0.52%	0.52%	Added +136.7k	+136,676 2.9%
45	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,363,646	$375.3m0.51%	0.51%	Added +102.8k	+102,765 8.2%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,084,140	$373.3m0.51%	0.51%	Reduced -595.1k	-595,056 -6.9%
47	ADOBE INC COM ADBE	ADBE	753,202	$368.3m0.50%	0.50%	Reduced -25.4k	-25,377 -3.3%
48	ECOLAB INC COM ECL	ECL	1,967,399	$367.3m0.50%	0.50%	Added +91.6k	+91,576 4.9%
49	GRAINGER W W INC COM GWW	GWW	447,603	$353.0m0.48%	0.48%	Added +377.3k	+377,309 536.8%
50	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,141,590	$345.2m0.47%	0.47%	Reduced -66.0k	-66,025 -3.0%
51	CLOROX CO DEL COM CLX	CLX	2,136,996	$339.9m0.47%	0.47%	Reduced -446.9k	-446,851 -17.3%
52	TRACTOR SUPPLY CO COM TSCO	TSCO	1,533,409	$339.1m0.46%	0.46%	Added +36.1k	+36,108 2.4%
53	ELI LILLY & CO COM LLY	LLY	716,135	$335.9m0.46%	0.46%	Reduced -52.4k	-52,411 -6.8%
54	EXXON MOBIL CORP COM XOM	XOM	3,119,015	$334.5m0.46%	0.46%	Reduced -22.3k	-22,296 -0.7%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	627,658	$327.5m0.45%	0.45%	Added +3.2k	+3,247 0.5%
56	ABBVIE INC COM ABBV	ABBV	2,357,097	$317.6m0.43%	0.43%	Reduced -232.3k	-232,261 -9.0%
57	AMPHENOL CORP CL A APH	APH	3,726,635	$316.6m0.43%	0.43%	Added +211.3k	+211,261 6.0%
58	HONEYWELL INTL INC COM COM		1,521,396	$315.7m0.43%	0.43%	Added +36.5k	+36,528 2.5%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	707,381	$315.3m0.43%	0.43%	Added +845	+845 0.1%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	895,755	$305.5m0.42%	0.42%	Added +16.9k	+16,909 1.9%
61	EATON CORP PLC SHS ETN	ETN	1,487,830	$299.2m0.41%	0.41%	Added +22.0k	+22,031 1.5%
62	TJX COS INC NEW COM TJX	TJX	3,464,007	$293.7m0.40%	0.40%	Added +86.8k	+86,759 2.6%
63	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,990,052	$292.5m0.40%	0.40%	Added +40.4k	+40,408 1.4%
64	AMGEN INC COM AMGN	AMGN	1,316,001	$292.2m0.40%	0.40%	Added +33.3k	+33,325 2.6%
65	SALESFORCE INC COM CRM	CRM	1,366,291	$288.6m0.39%	0.39%	Added +32.0k	+32,012 2.4%
66	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,816,494	$286.7m0.39%	0.39%	Added +119.2k	+119,152 7.0%
67	MCDONALDS CORP COM MCD	MCD	955,537	$285.2m0.39%	0.39%	Added +9.2k	+9,206 1.0%
68	QUALCOMM INC COM QCOM	QCOM	2,379,295	$283.2m0.39%	0.39%	Reduced -201.0k	-201,032 -7.8%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	722,194	$266.8m0.37%	0.37%	Reduced -11.3k	-11,252 -1.5%
70	GENUINE PARTS CO COM GPC	GPC	1,566,610	$265.1m0.36%	0.36%	Added +47.3k	+47,289 3.1%
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,991,817	$260.0m0.36%	0.36%	Reduced -56.3k	-56,252 -0.8%
72	ISHARES TR MBS ETF MBB	MBB	2,770,753	$258.4m0.35%	0.35%	Reduced -16.0k	-15,978 -0.6%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,901,435	$254.4m0.35%	0.35%	Added +61.0k	+61,046 3.3%
74	NEXTERA ENERGY INC COM NEE	NEE	3,367,693	$249.9m0.34%	0.34%	Reduced -99.8k	-99,790 -2.9%
75	PALO ALTO NETWORKS INC COM PANW	PANW	930,175	$237.7m0.33%	0.33%	Added +37.3k	+37,313 4.2%
76	ORACLE CORP COM ORCL	ORCL	1,989,035	$236.9m0.32%	0.32%	Reduced -8.4k	-8,371 -0.4%
77	SERVICENOW INC COM NOW	NOW	417,024	$234.4m0.32%	0.32%	Added +54.1k	+54,081 14.9%
78	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,270,264	$227.7m0.31%	0.31%	Added +293.0k	+293,015 30.0%
79	META PLATFORMS INC CL A META	META	781,515	$224.3m0.31%	0.31%	Reduced -35.3k	-35,299 -4.3%
80	MASTERCARD INCORPORATED CL A MA	MA	558,144	$219.5m0.30%	0.30%	Reduced -54.3k	-54,318 -8.9%
81	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	4,756,478	$218.8m0.30%	0.30%	Added +57.8k	+57,807 1.2%
82	DANAHER CORPORATION COM DHR	DHR	872,081	$209.3m0.29%	0.29%	Reduced -14.4k	-14,400 -1.6%
83	RTX CORPORATION COM RTX	RTX	2,112,056	$206.9m0.28%	0.28%	Reduced -133.2k	-133,199 -5.9%
84	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,111,902	$202.7m0.28%	0.28%	Added +73.6k	+73,569 1.8%
85	INTEL CORP COM INTC	INTC	6,023,193	$201.4m0.28%	0.28%	Reduced -1.2m	-1,171,531 -16.3%
86	ABBOTT LABS COM ABT	ABT	1,780,096	$194.1m0.27%	0.27%	Added +73.0k	+72,957 4.3%
87	ISHARES TR INTRM GOV CR ETF GVI	GVI	1,880,992	$193.6m0.26%	0.26%	Reduced -9.9k	-9,929 -0.5%
88	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,408,230	$189.9m0.26%	0.26%	Added +141.0k	+140,990 11.1%
89	NETFLIX INC COM NFLX	NFLX	422,333	$186.0m0.25%	0.25%	Reduced -33.0k	-32,958 -7.2%
90	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	649,520	$183.8m0.25%	0.25%	Added +16.2k	+16,166 2.5%
91	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,279,955	$181.9m0.25%	0.25%	Added +20.4k	+20,353 1.6%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,420,557	$179.8m0.25%	0.25%	Reduced -156.3k	-156,277 -3.4%
93	VANGUARD INDEX FDS SMALL CP ETF VB	VB	896,674	$178.3m0.24%	0.24%	Reduced -14.2k	-14,203 -1.6%
94	CROWN CASTLE INC COM CCI	CCI	1,551,406	$176.8m0.24%	0.24%	Reduced -161.3k	-161,292 -9.4%
95	S&P GLOBAL INC COM SPGI	SPGI	434,197	$174.1m0.24%	0.24%	Added +3.9k	+3,878 0.9%
96	CINTAS CORP COM CTAS	CTAS	348,676	$173.3m0.24%	0.24%	Added +1.1k	+1,084 0.3%
97	INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL	EQAL	4,117,613	$172.3m0.24%	0.24%	Reduced -82.7k	-82,719 -2.0%
98	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,458,981	$168.2m0.23%	0.23%	Reduced -10.7k	-10,697 -0.7%
99	INTUIT COM INTU	INTU	366,101	$167.8m0.23%	0.23%	Added +11.4k	+11,416 3.2%
100	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,068,099	$167.7m0.23%	0.23%	Reduced -520.1k	-520,076 -20.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		428,813	$33.0m428.8k shares
ABB LTD ABBNY	ABBNY	746,767	$25.6m746.8k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	132,740	$7.5m132.7k shares
THOMSON REUTERS CORP.		57,196	$7.4m57.2k shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	145,613	$7.2m145.6k shares
INVESCO EXCHANGE TRADED FD T XSMO	XSMO	110,613	$5.1m110.6k shares
ADVISORSHARES TR HDGE	HDGE	157,664	$4.0m157.7k shares
VANGUARD WELLINGTON FD VFMF	VFMF	38,240	$3.8m38.2k shares
CAMBRIA ETF TR GAA	GAA	93,451	$2.5m93.5k shares
SPDR SER TR		29,583	$2.5m29.6k shares
TRUMP MEDIA & TECHNOLOGY GRO DJT	DJT	146,942	$2.1m146.9k shares
INVESCO EXCHANGE TRADED FD T		399,525	$2.0m399.5k shares
IDT CORP IDT	IDT	51,426	$1.8m51.4k shares
MALLINCKRODT PLC MNKPF	MNKPF	234,323	$1.7m234.3k shares
INVESCO DB US DLR INDEX TR UUP	UUP	60,075	$1.7m60.1k shares
ADVISORSHARES TR DWSH	DWSH	161,844	$1.5m161.8k shares
MAXAR TECHNOLOGIES INC MAXR	MAXR	27,028	$1.4m27.0k shares
PREMIER INC PINC	PINC	42,136	$1.4m42.1k shares
UNIVEST FINANCIAL CORPORATIO UVSP	UVSP	57,339	$1.4m57.3k shares
VICTORY PORTFOLIOS II		21,887	$1.3m21.9k shares
ISHARES TR IYZ	IYZ	56,005	$1.3m56.0k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	51,774	$1.2m51.8k shares
HASHICORP INC HCP	HCP	40,958	$1.2m41.0k shares
SK TELECOM CO LTD SKM	SKM	51,676	$1.1m51.7k shares
YAMANA GOLD INC YRI	YRI	179,760	$1.1m179.8k shares