Fund HoldingsSTIFEL FINANCIAL CORP

Total Portfolio Value
$87.77B
Total Bought
$7.89B
Total Sold
$5.01B
Net Transaction
+$2.88B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,021,7921,920,173-101,6191,001,2571,735,0381.98%+733,781
MICROSOFT CORP(MSFT)7,192,1417,233,740+41,5992,704,6503,043,5113.47%+338,861
META PLATFORMS INC(META)967,6741,154,899+187,225342,519560,8080.64%+218,288
AMAZON COM INC(AMZN)8,140,1718,022,935-117,2361,236,8191,447,1781.65%+210,359
MERCK & CO INC(MRK)6,797,4517,038,089+240,638741,063928,6841.06%+187,622
ELI LILLY & CO(LLY)716,316727,985+11,669417,584566,3900.65%+148,806
JPMORGAN CHASE & CO(JPM)4,332,7774,304,336-28,441737,017862,1760.98%+125,159
HOME DEPOT INC(HD)2,474,9882,523,391+48,403857,773968,0371.10%+110,263
WALMART INC(WMT)4,234,65512,800,847+8,566,192667,608770,2310.88%+102,623
EATON CORP PLC(ETN)1,480,4441,455,554-24,890356,535455,1410.52%+98,606
TRACTOR SUPPLY CO(TSCO)01,670,134+1,670,1340437,1210.50%+437,121
ISHARES TR6,968,3247,286,705+318,381523,327615,2940.70%+91,967
ABBVIE INC(ABBV)02,455,969+2,455,9690447,2430.51%+447,243
CUMMINS INC(CMI)01,556,340+1,556,3400458,5780.52%+458,578
LINDE PLC(LIN)1,671,3851,652,028-19,357686,481767,1040.87%+80,623
PROCTER AND GAMBLE CO(PG)04,374,596+4,374,5960709,8010.81%+709,801
ISHARES TR02,035,681+2,035,6810166,4780.19%+166,478
BROADCOM INC(AVGO)542,251516,050-26,201605,409684,1160.78%+78,707
GRAINGER W W INC(GWW)448,999439,133-9,866372,102446,7620.51%+74,660
BIOHAVEN LTD(BHVN)6,225,8116,227,423+1,612266,465340,5780.39%+74,113
WASTE MGMT INC DEL(WM)2,425,4962,385,615-39,881434,411508,4970.58%+74,086
BERKSHIRE HATHAWAY INC DEL0943,680+943,6800396,8370.45%+396,837
EMERSON ELEC CO(EMR)04,526,081+4,526,0810513,3540.58%+513,354
WEC ENERGY GROUP INC(WEC)01,131,031+1,131,031092,8820.11%+92,882
ISHARES TR2,195,3352,424,527+229,192381,746452,9260.52%+71,180
ISHARES TR1,432,2381,497,336+65,098434,227504,6940.58%+70,467
VISA INC(V)3,792,2403,785,634-6,606987,3451,056,5311.20%+69,187
ALPHABET INC(GOOG)6,602,2276,558,612-43,615922,265989,8921.13%+67,627
VANGUARD INDEX FDS1,403,7941,415,516+11,722613,195680,4650.78%+67,270
EXXON MOBIL CORP03,167,734+3,167,7340368,2180.42%+368,218
ISHARES INC
MSCI JAPAN ETF
01,063,833+1,063,833075,9050.09%+75,905
SPDR S&P 500 ETF TR(SPY)1,568,2891,542,843-25,446745,427807,0240.92%+61,597
ALPHABET INC(GOOG)3,400,7833,543,444+142,661479,273539,5250.61%+60,252
NETFLIX INC(NFLX)465,367469,744+4,377226,578285,2900.33%+58,712
TARGET CORP(TGT)01,551,385+1,551,3850274,9320.31%+274,932
MASTERCARD INCORPORATED(MA)590,701643,426+52,725251,961309,8800.35%+57,919
COLGATE PALMOLIVE CO(CL)5,015,6135,080,087+64,474399,798457,4660.52%+57,668
CHEVRON CORP NEW(CVX)02,978,320+2,978,3200469,8170.54%+469,817
AMPHENOL CORP NEW3,703,6223,639,241-64,381367,142419,7890.48%+52,648
VERIZON COMMUNICATIONS INC(VZ)5,416,1376,100,421+684,284204,189255,9740.29%+51,785
AUTOMATIC DATA PROCESSING IN01,900,185+1,900,1850474,5700.54%+474,570
SALESFORCE INC(CRM)1,360,7011,355,173-5,528358,056408,1510.47%+50,096
PEPSICO INC(PEP)5,121,6005,256,188+134,588869,869919,9031.05%+50,034
NOVO-NORDISK A S(NVO)1,625,1271,697,316+72,189168,122217,9380.25%+49,816
BLACKROCK ETF TRUST
ISHARES US EQUIT
01,118,996+1,118,996049,6830.06%+49,683
ISHARES TR01,457,606+1,457,6060161,0960.18%+161,096
GENERAL ELECTRIC CO(GE)0624,753+624,7530109,6640.12%+109,664
DISNEY WALT CO(DIS)01,414,756+1,414,7560173,1200.20%+173,120
MEDTRONIC PLC(MDT)05,607,943+5,607,9430488,7390.56%+488,739
ISHARES INC
MSCI EMRG CHN
01,387,612+1,387,612079,8850.09%+79,885
ASML HOLDING N V
N Y REGISTRY SHS
225,338222,918-2,420170,581216,3510.25%+45,770
STRYKER CORPORATION(SYK)0539,047+539,0470192,9170.22%+192,917
ACCENTURE PLC IRELAND
SHS CLASS A
1,729,8101,880,631+150,821607,045651,8880.74%+44,842
ISHARES TR03,552,022+3,552,0220328,2780.37%+328,278
INVESCO QQQ TR767,060805,965+38,905314,175357,9110.41%+43,737
UBER TECHNOLOGIES INC(UBER)2,181,5622,300,959+119,397134,319177,1520.20%+42,833
APPLIED MATLS INC0783,372+783,3720161,5750.18%+161,575
CHURCH & DWIGHT CO INC(CHD)04,295,762+4,295,7620448,0960.51%+448,096
WORLD GOLD TR(GLDM)02,231,970+2,231,970098,3180.11%+98,318
COSTCO WHSL CORP NEW(COST)810,219784,655-25,564534,899574,9900.66%+40,092
INTERNATIONAL BUSINESS MACHS(IBM)1,907,4291,842,808-64,621311,973351,9140.40%+39,942
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0741,825+741,825039,8430.05%+39,843
CATERPILLAR INC(CAT)0642,874+642,8740235,5890.27%+235,589
ORACLE CORP(ORCL)01,966,878+1,966,8780247,0610.28%+247,061
TEXAS INSTRS INC(TXN)2,792,8182,944,061+151,243476,078512,8990.58%+36,821
ISHARES TR01,639,830+1,639,8300189,9100.22%+189,910
PACER FDS TR
US SM CAP CA ETF
2,427,5413,110,900+683,359116,595152,9330.17%+36,338
CINTAS CORP(CTAS)347,207356,859+9,652209,257245,1800.28%+35,923
VANGUARD INDEX FDS0642,915+642,9150160,6440.18%+160,644
WELLS FARGO CO NEW(WFC)2,677,0202,885,563+208,543131,764167,2480.19%+35,485
CLOROX CO DEL(CLX)2,185,9412,266,056+80,115311,698346,9620.40%+35,264
ISHARES TR
BB RAT CORP BD
2,022,9762,763,897+740,92193,077127,8310.15%+34,754
GENUINE PARTS CO(GPC)2,029,3882,037,449+8,061281,078315,6640.36%+34,586
PRICE T ROWE GROUP INC(TROW)01,404,358+1,404,3580171,2210.20%+171,221
SPDR SER TR
ST STR BACKE ETF
01,826,568+1,826,568039,6730.05%+39,673
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
1,582,7591,568,327-14,432140,410172,6000.20%+32,190
WILLIAMS COS INC(WMB)05,027,768+5,027,7680195,9320.22%+195,932
SCHWAB STRATEGIC TR03,599,302+3,599,3020176,5470.20%+176,547
ISHARES TR
CORE UNIVRSL USD
02,506,446+2,506,4460114,2690.13%+114,269
THERMO FISHER SCIENTIFIC INC(TMO)0657,742+657,7420382,3120.44%+382,312
RTX CORPORATION(RTX)01,849,452+1,849,4520180,3810.21%+180,381
COMCAST CORP NEW(CCZ)03,463,444+3,463,4440150,1400.17%+150,140
NORFOLK SOUTHN CORP(NSC)1,021,3121,060,688+39,376241,421270,3380.31%+28,917
PFIZER INC(PFE)08,340,336+8,340,3360231,4480.26%+231,448
ISHARES TR
MSCI USA QLT FCT
1,326,0861,358,890+32,804195,125223,3390.25%+28,214
ISHARES TR03,202,774+3,202,7740194,5370.22%+194,537
HERSHEY CO(HSY)0861,789+861,7890167,6310.19%+167,631
SCHWAB STRATEGIC TR0625,791+625,791058,0280.07%+58,028
PARKER-HANNIFIN CORP(PH)0234,552+234,5520130,3670.15%+130,367
COCA COLA CO(KO)8,159,4808,292,677+133,197480,839507,3470.58%+26,508
VALERO ENERGY CORP(VLO)0637,108+637,1080108,7480.12%+108,748
TJX COS INC NEW(TJX)03,410,119+3,410,1190345,8590.39%+345,859
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
01,567,589+1,567,589088,0550.10%+88,055
CHIPOTLE MEXICAN GRILL INC(CMG)040,860+40,8600118,7700.14%+118,770
METLIFE INC(MET)02,132,740+2,132,7400158,0580.18%+158,058
AMERICAN EXPRESS CO(AXP)545,725560,437+14,712102,247127,6220.15%+25,375
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
01,191,170+1,191,170037,1170.04%+37,117
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
01,021,820+1,021,820025,0140.03%+25,014
BOSTON SCIENTIFIC CORP(BSX)02,121,666+2,121,6660145,3130.17%+145,313
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
01,624,938+1,624,938030,5000.03%+30,500
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