STIFEL FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$69.8B

Holdings

3,323

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,323 positions)

#	Stock	Shares	Value	% Portfolio
901	SYBTSTOCK YDS BANCORP INC	111,935	$5.3M	0.01%
902	DFUSDIMENSIONAL ETF TRUST	123,484	$5.2M	0.01%
903	LECOLINCOLN ELEC HLDGS INC	31,648	$5.2M	0.01%
904	XGDVXGABELLI DIVID & INCOME TR	261,425	$5.2M	0.01%
905	DLNWISDOMTREE TR	93,102	$5.2M	0.01%
906	SPTSSPDR SER TR	187,254	$5.2M	0.01%
907	FHBFIRST HAWAIIAN INC	258,011	$5.2M	0.01%
908	XLGINVESCO EXCHANGE TRADED FD T	17,400	$5.2M	0.01%
909	CMSCMS ENERGY CORP	95,257	$5.2M	0.01%
910	NFGNATIONAL FUEL GAS CO	103,361	$5.1M	0.01%
911	WDFCWD 40 CO	31,505	$5.1M	0.01%
912	BF/BBROWN FORMAN CORP	90,105	$5.1M	0.01%
913	BLDRBUILDERS FIRSTSOURCE INC	74,676	$5.1M	0.01%
914	CCLCARNIVAL CORP	516,782	$5.1M	0.01%
915	XNEAXNUVEEN AMT FREE QLTY MUN INC	475,522	$5.1M	0.01%
916	KELKELLOGG CO	87,861	$5.1M	0.01%
917	TECK/BTECK RESOURCES LTD	152,511	$5.1M	0.01%
918	AFGAMERICAN FINL GROUP INC OHIO	46,878	$5.1M	0.01%
919	FOXFFOX FACTORY HLDG CORP	49,710	$5.1M	0.01%
920	MUNIPIMCO ETF TR	123,616	$5.1M	0.01%
921	DENEURDENBURY INC	66,078	$5.1M	0.01%
922	PENNPENN ENTERTAINMENT INC	195,816	$5.0M	0.01%
923	RELXRELX PLC	171,002	$5.0M	0.01%
924	JETSETF SER SOLUTIONS	279,364	$5.0M	0.01%
925	MGKVANGUARD WORLD FD	28,262	$5.0M	0.01%
926	NINISOURCE INC	198,670	$5.0M	0.01%
927	NCLHNORWEGIAN CRUISE LINE HLDG L	403,600	$5.0M	0.01%
928	IHIISHARES TR	107,918	$5.0M	0.01%
929	TTELUS CORPORATION	260,283	$5.0M	0.01%
930	XSMOINVESCO EXCHANGE TRADED FD T	110,613	$5.0M	0.01%
931	BABINVESCO EXCH TRADED FD TR II	189,042	$5.0M	0.01%
932	MKSIMKS INSTRS INC	58,262	$5.0M	0.01%
933	UNFUNIFIRST CORP MASS	34,145	$5.0M	0.01%
934	EWAISHARES INC	255,273	$5.0M	0.01%
935	QCLNFIRST TR EXCHANGE-TRADED FD	102,734	$5.0M	0.01%
936	BIDUNBAIDU INC	43,046	$5.0M	0.01%
937	OLEDUNIVERSAL DISPLAY CORP	39,710	$5.0M	0.01%
938	SPIBSPDR SER TR	169,057	$5.0M	0.01%
939	AEMAGNICO EAGLE MINES LTD	102,532	$5.0M	0.01%
940	CMCCOMMERCIAL METALS CO	116,059	$5.0M	0.01%
941	FIDUFIDELITY COVINGTON TRUST	96,218	$5.0M	0.01%
942	FYXFIRST TR SML CP CORE ALPHA F	65,566	$5.0M	0.01%
943	VALEVALE S A	342,132	$5.0M	0.01%
944	SPMBSPDR SER TR	254,435	$5.0M	0.01%
945	FW2NBANNER CORP	98,376	$5.0M	0.01%
946	GTLSCHART INDS INC	44,972	$5.0M	0.01%
947	GDXJVANECK ETF TRUST	140,649	$5.0M	0.01%
948	ONONON HLDG AG	167,294	$5.0M	0.01%
949	ICVTISHARES TR	76,397	$5.0M	0.01%
950	BCCCGLOBAL X FDS	210,690	$5.0M	0.01%
951	XJPIXNUVEEN PFD & INCOME TERM FD	292,265	$5.0M	0.01%
952	PBPROSPERITY BANCSHARES INC	81,790	$5.0M	0.01%
953	VOOVVANGUARD ADMIRAL FDS INC	40,924	$5.0M	0.01%
954	AQLTISHARES TR	63,218	$5.0M	0.01%
955	PVALPUTNAM ETF TRUST	206,232	$5.0M	0.01%
956	NXTGFIRST TR EXCHANGE TRADED FD	73,957	$5.0M	0.01%
957	FXRFIRST TR EXCHANGE TRADED FD	99,267	$5.0M	0.01%
958	VRIGINVESCO ACTIVELY MANAGED ETF	234,021	$5.0M	0.01%
959	DFAIDIMENSIONAL ETF TRUST	217,165	$5.0M	0.01%
960	IYFISHARES TR	81,394	$5.0M	0.01%
961	XOPSPDR SER TR	46,579	$5.0M	0.01%
962	FALNISHARES TR	218,833	$5.0M	0.01%
963	DWLDDAVIS FUNDAMENTAL ETF TR	196,188	$5.0M	0.01%
964	CFAVICTORY PORTFOLIOS II	82,796	$5.0M	0.01%
965	FIZZNATIONAL BEVERAGE CORP	101,331	$5.0M	0.01%
966	BHKBLACKROCK CORE BD TR	463,598	$5.0M	0.01%
967	RFMZRIVERNORTH FLEXIBLE MUNI INC	371,009	$5.0M	0.01%
968	SLQDISHARES TR	112,878	$5.0M	0.01%
969	PDPINVESCO EXCHANGE TRADED FD T	74,950	$5.0M	0.01%
970	FRTFEDERAL RLTY INVT TR NEW	55,913	$5.0M	0.01%
971	OI*O-I GLASS INC	241,215	$5.0M	0.01%
972	VOOGVANGUARD ADMIRAL FDS INC	23,620	$5.0M	0.01%
973	AWNADVANCE AUTO PARTS INC	47,886	$5.0M	0.01%
974	LESLLESLIES INC	458,386	$5.0M	0.01%
975	GKDGRAND CANYON ED INC	51,817	$5.0M	0.01%
976	DUHPDIMENSIONAL ETF TRUST	211,454	$4.9M	0.01%
977	BLKCHFBLACKROCK INC	154,122	$4.8M	0.01%
978	RTORENTOKIL INITIAL PLC	150,259	$4.8M	0.01%
979	PHOINVESCO EXCHANGE TRADED FD T	97,297	$4.8M	0.01%
980	BMOBANK MONTREAL QUE	63,443	$4.7M	0.01%
981	LKQ1LKQ CORP	86,802	$4.6M	0.01%
982	DFATDIMENSIONAL ETF TRUST	130,200	$4.6M	0.01%
983	ASMLASML HOLDING N V	164,344	$4.6M	0.01%
984	RRXREGAL REXNORD CORPORATION	38,170	$4.6M	0.01%
985	TRINTRINITY CAP INC	373,760	$4.5M	0.01%
986	DESWISDOMTREE TR	177,366	$4.5M	0.01%
987	PLTRPALANTIR TECHNOLOGIES INC	583,307	$4.5M	0.01%
988	WKWORKIVA INC	49,403	$4.5M	0.01%
989	NUSCNUSHARES ETF TR	127,791	$4.5M	0.01%
990	PPAINVESCO EXCHANGE TRADED FD T	66,396	$4.4M	0.01%
991	PBJINVESCO EXCHANGE TRADED FD T	101,022	$4.4M	0.01%
992	PAGPPLAINS GP HLDGS L P	354,683	$4.4M	0.01%
993	SPSMSPDR SER TR	139,731	$4.4M	0.01%
994	SPSCSPS COMM INC	29,407	$4.3M	0.01%
995	SPYDSPDR SER TR	137,014	$4.3M	0.01%
996	GNTXGENTEX CORP	155,486	$4.3M	0.01%
997	MKTXMARKETAXESS HLDGS INC	11,482	$4.3M	0.01%
998	LITGLOBAL X FDS	75,583	$4.3M	0.01%
999	PGXINVESCO EXCH TRADED FD TR II	404,746	$4.3M	0.01%
1000	VOYAVOYA FINANCIAL INC	71,170	$4.3M	0.01%

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