Stifel Financial Corp as of June 30, 2017
Portfolio Holdings for Stifel Financial Corp
Stifel Financial Corp holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $6.0M | 42k | 144.02 | |
Johnson & Johnson (JNJ) | 4.5 | $5.0M | 38k | 132.28 | |
Pfizer (PFE) | 4.0 | $4.5M | 134k | 33.59 | |
Time Warner | 3.9 | $4.3M | 43k | 100.41 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $4.2M | 46k | 91.41 | |
Whirlpool Corporation (WHR) | 3.7 | $4.1M | 22k | 191.64 | |
Dow Chemical Company | 3.7 | $4.1M | 65k | 63.06 | |
Cisco Systems (CSCO) | 3.7 | $4.1M | 131k | 31.30 | |
General Electric Company | 3.5 | $3.9M | 143k | 27.01 | |
Honeywell International (HON) | 3.2 | $3.5M | 27k | 133.28 | |
Edgewell Pers Care (EPC) | 3.0 | $3.4M | 45k | 76.03 | |
Raytheon Company | 2.9 | $3.2M | 20k | 161.47 | |
Lockheed Martin Corporation (LMT) | 2.7 | $3.0M | 11k | 277.60 | |
BlackRock (BLK) | 2.7 | $3.0M | 7.1k | 422.38 | |
Pepsi (PEP) | 2.5 | $2.8M | 25k | 115.47 | |
Union Pacific Corporation (UNP) | 2.5 | $2.8M | 26k | 108.91 | |
Oracle Corporation (ORCL) | 2.5 | $2.7M | 54k | 50.15 | |
Chevron Corporation (CVX) | 2.4 | $2.6M | 25k | 104.32 | |
Goldman Sachs (GS) | 2.2 | $2.5M | 11k | 221.86 | |
Allergan | 2.1 | $2.3M | 9.4k | 243.10 | |
Verizon Communications (VZ) | 2.0 | $2.2M | 50k | 44.65 | |
Home Depot (HD) | 2.0 | $2.2M | 14k | 153.43 | |
Energizer Holdings (ENR) | 1.9 | $2.1M | 45k | 48.03 | |
Bank of America Corporation (BAC) | 1.9 | $2.1M | 87k | 24.26 | |
Qualcomm (QCOM) | 1.9 | $2.1M | 38k | 55.21 | |
Amgen (AMGN) | 1.8 | $2.0M | 11k | 172.27 | |
CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 24k | 80.48 | |
Halliburton Company (HAL) | 1.7 | $1.9M | 44k | 42.71 | |
U.S. Bancorp (USB) | 1.7 | $1.9M | 36k | 51.93 | |
Valero Energy Corporation (VLO) | 1.7 | $1.9M | 28k | 67.45 | |
Coca-Cola Company (KO) | 1.3 | $1.5M | 33k | 44.86 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 5.9k | 241.82 | |
Cardinal Health (CAH) | 1.2 | $1.3M | 17k | 77.94 | |
International Business Machines (IBM) | 1.1 | $1.3M | 8.3k | 153.88 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 23k | 55.41 | |
TJX Companies (TJX) | 1.0 | $1.1M | 15k | 72.19 | |
Express Scripts Holding | 1.0 | $1.1M | 17k | 63.83 | |
At&t (T) | 0.9 | $978k | 26k | 37.73 | |
United Technologies Corporation | 0.8 | $883k | 7.2k | 122.06 | |
Boeing Company (BA) | 0.7 | $822k | 4.2k | 197.83 | |
Exxon Mobil Corporation (XOM) | 0.7 | $812k | 10k | 80.74 | |
Targa Res Corp (TRGP) | 0.6 | $664k | 15k | 45.19 | |
Walt Disney Company (DIS) | 0.6 | $658k | 6.2k | 106.28 | |
CBS Corporation | 0.5 | $584k | 9.2k | 63.79 | |
Henry Schein (HSIC) | 0.4 | $473k | 2.6k | 182.91 | |
Aetna | 0.4 | $454k | 3.0k | 151.84 | |
Zimmer Holdings (ZBH) | 0.4 | $428k | 3.3k | 128.34 | |
Medtronic (MDT) | 0.4 | $426k | 4.8k | 88.79 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $344k | 2.7k | 129.08 | |
Procter & Gamble Company (PG) | 0.3 | $349k | 4.0k | 87.25 | |
Ross Stores (ROST) | 0.3 | $331k | 5.7k | 57.67 | |
General Mills (GIS) | 0.3 | $323k | 5.8k | 55.40 | |
Enbridge Energy Management | 0.3 | $297k | 19k | 15.43 | |
Dr Pepper Snapple | 0.2 | $260k | 2.9k | 91.07 | |
DTE Energy Company (DTE) | 0.2 | $248k | 2.3k | 105.76 | |
Philip Morris International (PM) | 0.2 | $231k | 2.0k | 117.32 | |
Merck & Co (MRK) | 0.2 | $220k | 3.4k | 64.23 |