STIFEL FINANCIAL CORP

ST. LOUIS, MO · CIK 720672 · 13F filing filed 2024-08-13

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

$88.9bn reported value +1.2% vs Q1 2024

3,362positions

17.0%in top 10

161 new 1,625 added 1,481 reduced 135 sold out vs Q1 2024

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:

Highlander Partners, L.P. – $8.4m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $679.6k of shares are in both reports

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

Holdings, Q2 2024

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	7,145,811	$3.2bn3.59%	3.59%	Reduced -87.9k	-87,929 -1.2%
2	APPLE INC COM AAPL	AAPL	11,672,054	$2.5bn2.77%	2.77%	Added +364.8k	+364,829 3.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	18,304,408	$2.3bn2.54%	2.54%	Reduced -897.3k	-897,322 -4.7%
4	AMAZON COM INC COM AMZN	AMZN	8,170,026	$1.6bn1.78%	1.78%	Added +147.1k	+147,091 1.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,432,730	$1.2bn1.32%	1.32%	Reduced -125.9k	-125,882 -1.9%
6	VISA INC COM CL A V	V	3,787,652	$994.2m1.12%	1.12%	Added +2.0k	+2,018 0.1%
7	PEPSICO INC COM PEP	PEP	5,314,011	$876.5m0.99%	0.99%	Added +57.8k	+57,823 1.1%
8	HOME DEPOT INC COM HD	HD	2,529,964	$871.0m0.98%	0.98%	Added +6.6k	+6,573 0.3%
9	WALMART INC COM WMT	WMT	12,830,308	$868.7m0.98%	0.98%	Added +29.5k	+29,461 0.2%
10	MERCK & CO INC COM MRK	MRK	7,006,095	$867.4m0.98%	0.98%	Reduced -32.0k	-31,994 -0.5%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	1,698,517	$865.1m0.97%	0.97%	Reduced -23.5k	-23,540 -1.4%
12	JPMORGAN CHASE & CO COM JPM	JPM	4,224,978	$854.6m0.96%	0.96%	Reduced -79.4k	-79,358 -1.8%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,537,071	$836.5m0.94%	0.94%	Reduced -5.8k	-5,772 -0.4%
14	BROADCOM INC COM AVGO	AVGO	509,441	$818.1m0.92%	0.92%	Reduced -6.6k	-6,609 -1.3%
15	PROCTER AND GAMBLE CO COM PG	PG	4,409,093	$727.2m0.82%	0.82%	Added +34.5k	+34,497 0.8%
16	LINDE PLC SHS LIN	LIN	1,640,704	$720.0m0.81%	0.81%	Reduced -11.3k	-11,324 -0.7%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,435,402	$717.9m0.81%	0.81%	Added +19.9k	+19,886 1.4%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,452,843	$689.7m0.78%	0.78%	Added +166.1k	+166,138 2.3%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,399,038	$682.7m0.77%	0.77%	Added +127.9k	+127,865 1.4%
20	ELI LILLY & CO COM LLY	LLY	730,203	$661.2m0.74%	0.74%	Added +2.2k	+2,218 0.3%
21	JOHNSON & JOHNSON COM JNJ	JNJ	4,444,254	$649.6m0.73%	0.73%	Added +63.7k	+63,692 1.4%
22	COSTCO WHSL CORP NEW COM COST	COST	763,346	$649.0m0.73%	0.73%	Reduced -21.3k	-21,309 -2.7%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	3,527,895	$647.1m0.73%	0.73%	Reduced -15.5k	-15,549 -0.4%
24	META PLATFORMS INC CL A META	META	1,175,554	$592.8m0.67%	0.67%	Added +20.7k	+20,655 1.8%
25	LOCKHEED MARTIN CORP COM LMT	LMT	1,229,623	$574.4m0.65%	0.65%	Added +7.5k	+7,451 0.6%
26	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,863,918	$565.6m0.64%	0.64%	Reduced -16.7k	-16,713 -0.9%
27	TEXAS INSTRS INC COM TXN	TXN	2,900,090	$564.2m0.63%	0.63%	Reduced -44.0k	-43,971 -1.5%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,508,606	$549.9m0.62%	0.62%	Added +11.3k	+11,270 0.8%
29	COCA COLA CO COM KO	KO	8,352,838	$531.7m0.60%	0.60%	Added +60.2k	+60,161 0.7%
30	UNION PAC CORP COM UNP	UNP	2,274,022	$514.5m0.58%	0.58%	Reduced -22.9k	-22,901 -1.0%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	5,167,274	$501.6m0.56%	0.56%	Reduced -455.5k	-455,470 -8.1%
32	WASTE MGMT INC DEL COM WM	WM	2,350,725	$501.5m0.56%	0.56%	Reduced -34.9k	-34,890 -1.5%
33	EMERSON ELEC CO COM EMR	EMR	4,461,653	$491.5m0.55%	0.55%	Reduced -64.4k	-64,428 -1.4%
34	COLGATE PALMOLIVE CO COM CL	CL	5,029,810	$488.1m0.55%	0.55%	Reduced -50.3k	-50,277 -1.0%
35	CHEVRON CORP NEW COM CVX	CVX	3,022,964	$472.9m0.53%	0.53%	Added +44.6k	+44,644 1.5%
36	AMPHENOL CORP CL A APH	APH	7,014,661	$472.6m0.53%	0.53%	Reduced -263.8k	-263,821 -3.6%
37	AMGEN INC COM AMGN	AMGN	1,461,611	$456.7m0.51%	0.51%	Added +28.5k	+28,475 2.0%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,905,679	$454.9m0.51%	0.51%	Added +5.5k	+5,494 0.3%
39	CISCO SYS INC COM CSCO	CSCO	9,491,684	$451.0m0.51%	0.51%	Reduced -259.4k	-259,394 -2.7%
40	EATON CORP PLC SHS ETN	ETN	1,426,549	$447.3m0.50%	0.50%	Reduced -29.0k	-29,005 -2.0%
41	MEDTRONIC PLC SHS MDT	MDT	5,677,320	$446.9m0.50%	0.50%	Added +69.4k	+69,377 1.2%
42	TRACTOR SUPPLY CO COM TSCO	TSCO	1,649,312	$445.3m0.50%	0.50%	Reduced -20.8k	-20,822 -1.2%
43	CHURCH & DWIGHT CO INC COM CHD	CHD	4,273,920	$443.1m0.50%	0.50%	Reduced -21.8k	-21,842 -0.5%
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,427,692	$441.9m0.50%	0.50%	Added +3.2k	+3,165 0.1%
45	ABBVIE INC COM ABBV	ABBV	2,529,702	$433.9m0.49%	0.49%	Added +73.7k	+73,733 3.0%
46	EXXON MOBIL CORP COM XOM	XOM	3,756,942	$432.5m0.49%	0.49%	Added +589.2k	+589,208 18.6%
47	CUMMINS INC COM CMI	CMI	1,519,809	$420.9m0.47%	0.47%	Reduced -36.5k	-36,531 -2.4%
48	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,511,331	$417.1m0.47%	0.47%	Added +628.4k	+628,384 21.8%
49	AIR PRODS & CHEMS INC COM APD	APD	1,614,172	$416.6m0.47%	0.47%	Reduced -28.1k	-28,147 -1.7%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	868,761	$416.3m0.47%	0.47%	Added +62.8k	+62,796 7.8%
51	ADOBE INC COM ADBE	ADBE	747,589	$415.3m0.47%	0.47%	Reduced -86.3k	-86,297 -10.3%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	755,300	$413.3m0.47%	0.47%	Reduced -27.9k	-27,935 -3.6%
53	ILLINOIS TOOL WKS INC COM ITW	ITW	1,740,106	$412.3m0.46%	0.46%	Reduced -281	-281 -0.0%
54	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,471,729	$410.4m0.46%	0.46%	Added +51.0k	+51,035 1.1%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,006,407	$409.4m0.46%	0.46%	Added +62.7k	+62,727 6.7%
56	GRAINGER W W INC COM GWW	GWW	432,646	$390.4m0.44%	0.44%	Reduced -6.5k	-6,487 -1.5%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,521,143	$371.7m0.42%	0.42%	Reduced -27.7k	-27,703 -0.4%
58	TJX COS INC NEW COM TJX	TJX	3,357,771	$369.7m0.42%	0.42%	Reduced -52.3k	-52,348 -1.5%
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	659,980	$365.0m0.41%	0.41%	Added +2.2k	+2,238 0.3%
60	STARBUCKS CORP COM SBUX	SBUX	4,547,686	$354.0m0.40%	0.40%	Added +116.3k	+116,271 2.6%
61	HONEYWELL INTL INC COM COM		1,576,415	$336.7m0.38%	0.38%	Added +27.6k	+27,572 1.8%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,912,807	$330.8m0.37%	0.37%	Added +70.0k	+69,999 3.8%
63	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,876,813	$327.4m0.37%	0.37%	Added +213.6k	+213,570 12.8%
64	PALO ALTO NETWORKS INC COM PANW	PANW	957,078	$324.5m0.37%	0.37%	Reduced -36.5k	-36,494 -3.7%
65	ISHARES TR MBS ETF MBB	MBB	3,522,971	$323.4m0.36%	0.36%	Reduced -29.1k	-29,051 -0.8%
66	QUALCOMM INC COM QCOM	QCOM	1,615,316	$321.7m0.36%	0.36%	Reduced -193.4k	-193,353 -10.7%
67	NETFLIX INC COM NFLX	NFLX	475,629	$321.0m0.36%	0.36%	Added +5.9k	+5,885 1.2%
68	SALESFORCE INC COM CRM	CRM	1,229,072	$316.0m0.36%	0.36%	Reduced -126.1k	-126,101 -9.3%
69	CLOROX CO DEL COM CLX	CLX	2,296,859	$313.5m0.35%	0.35%	Added +30.8k	+30,803 1.4%
70	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,588,602	$313.0m0.35%	0.35%	Added +6.1k	+6,133 0.4%
71	SERVICENOW INC COM NOW	NOW	381,622	$300.2m0.34%	0.34%	Reduced -33.9k	-33,939 -8.2%
72	MASTERCARD INCORPORATED CL A MA	MA	653,886	$288.5m0.32%	0.32%	Added +10.5k	+10,460 1.6%
73	GENUINE PARTS CO COM GPC	GPC	2,032,578	$281.1m0.32%	0.32%	Reduced -4.9k	-4,871 -0.2%
74	MCDONALDS CORP COM MCD	MCD	1,077,236	$274.6m0.31%	0.31%	Added +29.4k	+29,379 2.8%
75	ORACLE CORP COM ORCL	ORCL	1,933,592	$273.0m0.31%	0.31%	Reduced -33.3k	-33,286 -1.7%
76	NIKE INC CL B NKE	NKE	3,517,969	$265.2m0.30%	0.30%	Reduced -11.6k	-11,550 -0.3%
77	INTUIT COM INTU	INTU	402,947	$264.8m0.30%	0.30%	Added +6.7k	+6,735 1.7%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	694,876	$259.9m0.29%	0.29%	Added +1.5k	+1,536 0.2%
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,217,455	$256.4m0.29%	0.29%	Added +117.0k	+117,034 1.9%
80	NOVO-NORDISK A S ADR NVO	NVO	1,772,032	$252.9m0.28%	0.28%	Added +74.7k	+74,716 4.4%
81	CINTAS CORP COM CTAS	CTAS	354,738	$248.4m0.28%	0.28%	Reduced -2.1k	-2,121 -0.6%
82	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	5,456,142	$247.7m0.28%	0.28%	Added +175.1k	+175,085 3.3%
83	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,436,157	$245.2m0.28%	0.28%	Added +77.3k	+77,267 5.7%
84	PFIZER INC COM PFE	PFE	8,687,018	$243.1m0.27%	0.27%	Added +346.7k	+346,682 4.2%
85	S&P GLOBAL INC COM SPGI	SPGI	540,048	$240.9m0.27%	0.27%	Added +40.4k	+40,351 8.1%
86	NORFOLK SOUTHN CORP COM NSC	NSC	1,083,159	$232.5m0.26%	0.26%	Added +22.5k	+22,471 2.1%
87	TARGET CORP COM TGT	TGT	1,551,891	$229.7m0.26%	0.26%	Added +506	+506 0.0%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	222,712	$227.8m0.26%	0.26%	Reduced -206	-206 -0.1%
89	BIOHAVEN LTD COM BHVN	BHVN	6,480,577	$224.9m0.25%	0.25%	Added +253.2k	+253,154 4.1%
90	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,025,286	$223.6m0.25%	0.25%	Added +11.8k	+11,843 1.2%
91	CATERPILLAR INC COM CAT	CAT	670,994	$223.5m0.25%	0.25%	Added +28.1k	+28,120 4.4%
92	VANGUARD WORLD FD INF TECH ETF VGT	VGT	374,394	$215.9m0.24%	0.24%	Added +3.5k	+3,534 0.9%
93	ABBOTT LABS COM ABT	ABT	2,060,877	$214.2m0.24%	0.24%	Added +136.1k	+136,144 7.1%
94	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,329,353	$213.2m0.24%	0.24%	Added +28.5k	+28,453 2.2%
95	NEXTERA ENERGY INC COM NEE	NEE	2,980,252	$211.0m0.24%	0.24%	Reduced -62.8k	-62,789 -2.1%
96	PROLOGIS INC. COM PLD	PLD	1,876,210	$210.7m0.24%	0.24%	Added +467.3k	+467,314 33.2%
97	WILLIAMS COS INC COM WMB	WMB	4,940,716	$210.0m0.24%	0.24%	Reduced -87.1k	-87,052 -1.7%
98	DANAHER CORPORATION COM DHR	DHR	836,132	$208.9m0.24%	0.24%	Reduced -10.6k	-10,564 -1.2%
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,514,316	$207.3m0.23%	0.23%	Reduced -9.7k	-9,747 -0.6%
100	STRYKER CORPORATION COM SYK	SYK	577,708	$196.6m0.22%	0.22%	Added +38.7k	+38,661 7.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		583,145	$127.4m583.1k shares
PIONEER NAT RES CO PXD	PXD	272,583	$71.6m272.6k shares
WISDOMTREE TR IQDG	IQDG	590,342	$22.5m590.3k shares
SHOCKWAVE MED INC SWAV	SWAV	43,050	$14.0m43.0k shares
LEGG MASON ETF INVT		137,145	$7.1m137.1k shares
MASONITE INTL CORP DOOR	DOOR	24,324	$3.2m24.3k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	116,429	$3.2m116.4k shares
INVESCO EXCH TRADED FD TR II PSCC	PSCC	69,458	$2.6m69.5k shares
CALLON PETE CO DEL CPE	CPE	69,307	$2.5m69.3k shares
WISDOMTREE TR DFJ	DFJ	27,180	$2.1m27.2k shares
PERION NETWORK LTD PERI	PERI	89,352	$2.0m89.4k shares
HASHICORP INC HCP	HCP	71,302	$1.9m71.3k shares
ROGERS COMMUNICATIONS INC RCI	RCI	46,692	$1.9m46.7k shares
B2GOLD CORP BTG	BTG	711,342	$1.9m711.3k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	37,900	$1.7m37.9k shares
SUNOPTA INC STKL	STKL	245,193	$1.7m245.2k shares
RAPID7 INC RPD	RPD	32,398	$1.6m32.4k shares
INMODE LTD INMD	INMD	71,896	$1.6m71.9k shares
KOPPERS HOLDINGS INC KOP	KOP	27,183	$1.5m27.2k shares
ARGAN INC AGX	AGX	28,500	$1.4m28.5k shares
INVESCO EXCHANGE TRADED FD T PGJ	PGJ	55,492	$1.4m55.5k shares
HILLENBRAND INC HI	HI	26,915	$1.4m26.9k shares
CAPSTAR FINL HLDGS INC CSTR	CSTR	60,696	$1.2m60.7k shares
ISHARES INC EWQ	EWQ	28,827	$1.2m28.8k shares
CRESCENT PT ENERGY CORP		135,671	$1.1m135.7k shares