Fund HoldingsSTIFEL FINANCIAL CORP

Total Portfolio Value
$95.36B
Total Bought
$8.55B
Total Sold
$4.94B
Net Transaction
+$3.61B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
REPUBLIC SVCS INC(RSG)01,814,613+1,814,6130364,4490.38%+364,449
APPLE INC(AAPL)11,672,05411,781,730+109,6762,458,4282,745,2112.88%+286,784
ELEVANCE HEALTH INC(ELV)0713,027+713,0270370,7940.39%+370,794
HOME DEPOT INC(HD)02,525,933+2,525,93301,023,5751.07%+1,023,575
ISHARES TR06,420,712+6,420,7120650,2280.68%+650,228
WALMART INC(WMT)12,830,30812,492,636-337,672868,7431,008,7891.06%+140,045
LOCKHEED MARTIN CORP(LMT)1,229,6231,211,816-17,807574,420708,4660.74%+134,047
PACKAGING CORP AMER(PKG)0573,073+573,0730123,4400.13%+123,440
UNITEDHEALTH GROUP INC(UNH)1,698,5171,668,553-29,964865,077975,6671.02%+110,590
META PLATFORMS INC(META)1,175,5541,225,362+49,808592,760701,4780.74%+108,718
ACCENTURE PLC IRELAND
SHS CLASS A
01,892,409+1,892,4090668,9740.70%+668,974
BIOHAVEN LTD(BHVN)06,509,261+6,509,2610325,2680.34%+325,268
JOHNSON & JOHNSON(JNJ)04,596,738+4,596,7380744,9670.78%+744,967
INTERNATIONAL BUSINESS MACHS(IBM)01,922,127+1,922,1270424,9580.45%+424,958
COCA COLA CO(KO)8,352,8388,508,939+156,101531,660611,4540.64%+79,794
MEDTRONIC PLC(MDT)05,842,020+5,842,0200525,9600.55%+525,960
ISHARES INC0819,227+819,227078,4330.08%+78,433
VANGUARD INTL EQUITY INDEX F04,671,006+4,671,0060223,5080.23%+223,508
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,499,343+1,499,343076,0770.08%+76,077
AUTOMATIC DATA PROCESSING IN01,917,019+1,917,0190530,5210.56%+530,521
BERKSHIRE HATHAWAY INC DEL1,006,4071,053,157+46,750409,406484,7260.51%+75,320
ISHARES TR
CORE MSCI EAFE
09,656,141+9,656,1410753,6630.79%+753,663
AIR PRODS & CHEMS INC1,614,1721,633,381+19,209416,552486,3430.51%+69,790
CLOROX CO DEL(CLX)02,334,826+2,334,8260380,3700.40%+380,370
CUMMINS INC(CMI)01,505,626+1,505,6260487,5070.51%+487,507
TE CONNECTIVITY PLC(TEL)0433,344+433,344065,4330.07%+65,433
NIKE INC(NKE)03,728,729+3,728,7290329,6290.35%+329,629
SPDR SER TR
ST STR SP400GRW
01,197,620+1,197,6200105,0790.11%+105,079
ORACLE CORP(ORCL)1,933,5921,967,609+34,017273,025335,2830.35%+62,258
ABBVIE INC(ABBV)02,501,666+2,501,6660494,0350.52%+494,035
MCDONALDS CORP(MCD)01,095,710+1,095,7100333,7190.35%+333,719
VANGUARD INTL EQUITY INDEX F1,328,0092,121,029+793,02077,875133,6250.14%+55,750
GRAINGER W W INC(GWW)0428,986+428,9860445,6690.47%+445,669
CISCO SYS INC(CSCO)09,476,157+9,476,1570504,3220.53%+504,322
UNION PAC CORP(UNP)02,292,347+2,292,3470565,0250.59%+565,025
NORFOLK SOUTHN CORP(NSC)01,138,853+1,138,8530283,0130.30%+283,013
VANGUARD INDEX FDS1,435,4021,456,092+20,690717,914768,3700.81%+50,455
VISA INC(V)03,795,623+3,795,62301,043,6441.09%+1,043,644
EQUINIX INC(EQIX)0150,502+150,5020133,6480.14%+133,648
ISHARES TR02,488,560+2,488,5600490,6700.51%+490,670
ILLINOIS TOOL WKS INC(ITW)01,757,245+1,757,2450460,5330.48%+460,533
THERMO FISHER SCIENTIFIC INC(TMO)0666,977+666,9770412,6030.43%+412,603
AIRBNB INC0504,099+504,099063,9250.07%+63,925
PEPSICO INC(PEP)05,431,353+5,431,3530923,6210.97%+923,621
VANGUARD TAX-MANAGED FDS07,917,192+7,917,1920418,1080.44%+418,108
SERVICENOW INC(NOW)0386,981+386,9810346,1130.36%+346,113
MASTERCARD INCORPORATED(MA)0676,801+676,8010334,2370.35%+334,237
BROADCOM INC(AVGO)509,4415,007,224+4,497,783818,136863,7600.91%+45,624
PARKER-HANNIFIN CORP(PH)0264,722+264,7220167,2670.18%+167,267
SPDR GOLD TR(GLD)0822,531+822,5310199,9240.21%+199,924
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
01,016,927+1,016,927044,0230.05%+44,023
ISHARES TR1,876,8131,947,425+70,612327,448369,6230.39%+42,175
NEXTERA ENERGY INC(NEE)2,980,2522,992,372+12,120211,032252,9450.27%+41,914
S&P GLOBAL INC(SPGI)540,048543,357+3,309240,876280,7270.29%+39,850
RTX CORPORATION(RTX)01,782,971+1,782,9710216,0280.23%+216,028
SPDR S&P 500 ETF TR(SPY)1,537,0711,524,993-12,078836,517874,9900.92%+38,473
PROCTER AND GAMBLE CO(PG)4,409,0934,418,994+9,901727,161765,3850.80%+38,224
ISHARES TR01,184,700+1,184,700068,1560.07%+68,156
SPDR SER TR
ST PORT HIGH ETF
01,763,994+1,763,994042,4240.04%+42,424
TESLA INC(TSLA)494,671516,398+21,72797,886135,1060.14%+37,220
CATERPILLAR INC(CAT)0665,638+665,6380260,3600.27%+260,360
AMERICAN EXPRESS CO(AXP)0615,554+615,5540166,9590.18%+166,959
CINTAS CORP(CTAS)01,382,133+1,382,1330284,5580.30%+284,558
TRACTOR SUPPLY CO(TSCO)01,651,437+1,651,4370480,4690.50%+480,469
METLIFE INC(MET)02,239,841+2,239,8410184,7440.19%+184,744
GE VERNOVA INC(GEV)233,238291,896+58,65840,00474,4290.08%+34,426
VERIZON COMMUNICATIONS INC(VZ)06,456,541+6,456,5410289,9630.30%+289,963
PHILIP MORRIS INTL INC(PM)1,904,1701,860,752-43,418192,949225,8950.24%+32,945
COLGATE PALMOLIVE CO(CL)5,029,8105,016,212-13,598488,096520,7350.55%+32,639
LOWES COS INC(LOW)0693,381+693,3810187,8120.20%+187,812
TEXAS INSTRS INC(TXN)2,900,0902,884,016-16,074564,168595,7650.62%+31,597
ISHARES TR
CORE UNIVRSL USD
03,163,799+3,163,7990149,0780.16%+149,078
PROLOGIS INC.(PLD)1,876,2101,912,806+36,596210,723241,5580.25%+30,836
VANGUARD INDEX FDS01,394,505+1,394,5050243,4400.26%+243,440
ABBOTT LABS02,142,304+2,142,3040244,2500.26%+244,250
BROADRIDGE FINL SOLUTIONS IN(BR)01,594,415+1,594,4150342,8560.36%+342,856
GE AEROSPACE(GE)0664,660+664,6600125,3450.13%+125,345
PFIZER INC(PFE)8,687,0189,375,282+688,264243,063271,3210.28%+28,259
SHERWIN WILLIAMS CO(SHW)0355,915+355,9150135,8590.14%+135,859
GILEAD SCIENCES INC(GILD)01,822,064+1,822,0640152,7630.16%+152,763
CITIGROUP INC(C)01,436,288+1,436,288089,9120.09%+89,912
DANAHER CORPORATION(DHR)0847,348+847,3480235,5830.25%+235,583
ISHARES TR0600,156+600,1560132,5760.14%+132,576
ISHARES TR7,452,8437,475,408+22,565689,688715,7750.75%+26,087
XCEL ENERGY INC(XEL)1,063,2691,265,658+202,38956,78982,6480.09%+25,859
BLACKSTONE INC(BX)0927,645+927,6450142,0480.15%+142,048
INTUITIVE SURGICAL INC380,506396,964+16,458169,269195,0170.20%+25,748
ISHARES TR01,971,178+1,971,1780211,1140.22%+211,114
BRISTOL-MYERS SQUIBB CO(BMY)01,991,717+1,991,7170103,0510.11%+103,051
WEC ENERGY GROUP INC(WEC)01,216,379+1,216,3790116,9950.12%+116,995
VANGUARD INDEX FDS01,048,538+1,048,5380248,7270.26%+248,727
STIFEL FINL CORP(SF)2,245,3142,279,267+33,953188,943214,0230.22%+25,080
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0840,496+840,496067,8970.07%+67,897
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
01,138,282+1,138,282030,6770.03%+30,677
NETFLIX INC(NFLX)475,629486,454+10,825320,994345,0280.36%+24,034
ISHARES TR01,684,820+1,684,8200165,2810.17%+165,281
ISHARES TR
MSCI USA QLT FCT
1,436,1571,497,670+61,513245,243268,5390.28%+23,296
ISHARES TR01,127,337+1,127,337026,5040.03%+26,504
SPDR SER TR
ST STR BLO 1 ETF
04,719,955+4,719,9550433,3390.45%+433,339
STANLEY BLACK & DECKER INC(SWK)0784,651+784,651086,4140.09%+86,414
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