STIFEL FINANCIAL CORP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$73.3B

Holdings

3,367

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,367 positions)

#StockSharesValue% PortfolioType
101
HESHESS CORP
67,157$1.4B1.85%
102
CVXCHEVRON CORP NEW
3,047,640$1.3B1.82%
103
DFUSDIMENSIONAL ETF TRUST
117,940$1.3B1.82%
104
SPTMSPDR SER TR
23,989$1.3B1.82%
105
MPCMARATHON PETE CORP
292,277$1.3B1.81%
106
CNMDCONMED CORP
8,946$1.3B1.81%
107
CLCOLGATE PALMOLIVE CO
349,911$1.3B1.81%
108
CODICOMPASS DIVERSIFIED
55,485$1.3B1.80%
109
AEPAMERICAN ELEC PWR CO INC
507,666$1.3B1.80%
110
TIPISHARES TR
958,149$1.3B1.79%
111
PGPROCTER AND GAMBLE CO
3,674,090$1.3B1.79%
112
CLXCLOROX CO DEL
2,069,474$1.3B1.77%
113
AQLTISHARES TR
9,540,289$1.3B1.77%
114
INGING GROEP N.V.
772,255$1.3B1.76%
115
CRMSALESFORCE COM INC
1,510,891$1.3B1.75%
116
METMETLIFE INC
1,420,568$1.3B1.74%
117
8CWCROWN CASTLE INTL CORP NEW
1,124,452$1.3B1.74%
118
CNHICNH INDL N V
79,950$1.3B1.73%
119
RYNRAYONIER INC
76,760$1.3B1.72%
120
FUNCEDAR FAIR L P
22,961$1.3B1.72%
121
ABCBAMERIS BANCORP
28,580$1.3B1.71%
122
LWLAMB WESTON HLDGS INC
176,626$1.2B1.70%
123
ETRENTERGY CORP NEW
67,949$1.2B1.70%
124
XLVSELECT SECTOR SPDR TR
659,505$1.2B1.69%
125
IWPISHARES TR
153,162$1.2B1.69%
126
CPRTCOPART INC
252,807$1.2B1.68%
127
TROWPRICE T ROWE GROUP INC
957,804$1.2B1.68%
128
SWKSTANLEY BLACK & DECKER INC
78,128$1.2B1.68%
129
IWMISHARES TR
490,850$1.2B1.68%
130
DUKDUKE ENERGY CORP NEW
555,849$1.2B1.67%
131
RPAYREPAY HLDGS CORP
82,757$1.2B1.67%
132
JNJJOHNSON & JOHNSON
3,682,210$1.2B1.67%
133
NVDANVIDIA CORPORATION
2,239,452$1.2B1.67%
134
KMIKINDER MORGAN INC DEL
2,330,130$1.2B1.66%
135
BBHVANECK ETF TRUST
7,483$1.2B1.66%
136
SHELSHELL PLC
1,176,181$1.2B1.65%
137
WECWEC ENERGY GROUP INC
146,693$1.2B1.65%
138
CAHCARDINAL HEALTH INC
1,326,421$1.2B1.65%
139
HONHONEYWELL INTL INC
1,380,375$1.2B1.64%
140
PSXPHILLIPS 66
420,168$1.2B1.62%
141
CVSCVS HEALTH CORP
1,245,205$1.2B1.62%
142
VEUVANGUARD INTL EQUITY INDEX F
698,254$1.2B1.62%
143
CHTRCHARTER COMMUNICATIONS INC N
36,569$1.2B1.62%
144
XLESELECT SECTOR SPDR TR
1,071,419$1.2B1.61%
145
VOEVANGUARD INDEX FDS
781,060$1.2B1.61%
146
OREALTY INCOME CORP
521,041$1.2B1.60%
147
ARCCARES CAPITAL CORP
1,906,977$1.2B1.60%
148
BACBK OF AMERICA CORP
6,823,075$1.2B1.60%
149
NVEEUSDNV5 GLOBAL INC
8,774$1.2B1.60%
150
PEBPEBBLEBROOK HOTEL TR
47,676$1.2B1.59%
151
NKENIKE INC
1,512,203$1.2B1.59%
152
APOAPOLLO GLOBAL MGMT INC
324,769$1.2B1.58%
153
BAXBAXTER INTL INC
1,534,182$1.2B1.58%
154
VVISA INC
3,676,308$1.1B1.57%
155
EOGEOG RES INC
732,725$1.1B1.56%
156
HELEHELEN OF TROY LTD
5,845$1.1B1.56%
157
FNFFIDELITY NATIONAL FINANCIAL
116,681$1.1B1.55%
158
SDYSPDR SER TR
137,711$1.1B1.55%
159
FRMEFIRST MERCHANTS CORP
27,205$1.1B1.54%
160
IVEISHARES TR
2,686,319$1.1B1.54%
161
PIOINVESCO EXCH TRADED FD TR II
30,790$1.1B1.53%
162
AMATAPPLIED MATLS INC
747,317$1.1B1.53%
163
SHYISHARES TR
2,026,970$1.1B1.53%
164
METAMETA PLATFORMS INC
1,569,993$1.1B1.53%
165
GWWGRAINGER W W INC
75,171$1.1B1.53%
166
ALSALLSTATE CORP
208,297$1.1B1.52%
167
HIOWESTERN ASSET HIGH INCOME OP
248,466$1.1B1.52%
168
AIZASSURANT INC
6,111$1.1B1.52%
169
VIGVANGUARD SPECIALIZED FUNDS
783,400$1.1B1.51%
170
PFXFVANECK ETF TRUST
53,914$1.1B1.51%
171
RSGREPUBLIC SVCS INC
220,366$1.1B1.51%
172
WYWEYERHAEUSER CO MTN BE
852,607$1.1B1.51%
173
BLDRBUILDERS FIRSTSOURCE INC
128,371$1.1B1.51%
174
CPBCAMPBELL SOUP CO
24,735$1.1B1.50%
175
EFAISHARES TR
1,668,327$1.1B1.50%
176
KRKROGER CO
626,697$1.1B1.50%
177
ENBENBRIDGE INC
3,118,875$1.1B1.50%
178
CARRCARRIER GLOBAL CORPORATION
493,350$1.1B1.50%
179
XLFSELECT SECTOR SPDR TR
2,256,767$1.1B1.50%
180
ADUSADDUS HOMECARE CORP
11,771$1.1B1.50%
181
OKEONEOK INC NEW
422,162$1.1B1.50%
182
PYPLPAYPAL HLDGS INC
2,126,424$1.1B1.50%
183
IPGINTERPUBLIC GROUP COS INC
186,184$1.1B1.49%
184
QUALISHARES TR
928,750$1.1B1.48%
185
MCOMOODYS CORP
21,459$1.1B1.48%
186
DGSWISDOMTREE TR
20,308$1.1B1.48%
187
PBWINVESCO EXCHANGE TRADED FD T
16,508$1.1B1.47%
188
HIWHIGHWOODS PPTYS INC
23,492$1.1B1.47%
189
WBAWALGREENS BOOTS ALLIANCE INC
1,356,152$1.1B1.47%
190
BRBROADRIDGE FINL SOLUTIONS IN
67,158$1.1B1.46%
191
NSCNORFOLK SOUTHN CORP
175,791$1.1B1.46%
192
KMXCARMAX INC
101,103$1.1B1.45%
193
PNCPNC FINL SVCS GROUP INC
321,203$1.1B1.45%
194
FDBCFIDELITY D & D BANCORP INC
22,842$1.1B1.45%
195
DWMWISDOMTREE TR
20,059$1.1B1.44%
196
FTVFORTIVE CORP
148,251$1.1B1.44%
197
NIMNUVEEN SELECT MAT MUN FD
110,360$1.1B1.44%
198
LVLNSPDR SER TR
293,026$1.1B1.44%
199
HDHOME DEPOT INC
2,319,616$1.1B1.44%
200
SPGSIMON PPTY GROUP INC NEW
447,458$1.1B1.44%
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