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 | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 629,266 | $160.1B | 229.48% | |
| 102 | NVONOVO-NORDISK A S | 1,002,839 | $159.6B | 228.75% | |
| 103 | INTUINTUIT | 354,685 | $158.1B | 226.66% | |
| 104 | VUGVANGUARD INDEX FDS | 633,354 | $158.0B | 226.44% | |
| 105 | NFLXNETFLIX INC | 455,291 | $157.3B | 225.44% | |
| 106 | QUALISHARES TR | 1,267,240 | $157.2B | 225.34% | |
| 107 | CBCHUBB LIMITED | 806,895 | $156.7B | 224.58% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 1,608,796 | $156.5B | 224.24% | |
| 109 | BACBANK AMERICA CORP | 5,449,778 | $155.9B | 223.39% | |
| 110 | HUNHUNTSMAN CORP | 5,690,522 | $155.7B | 223.15% | |
| 111 | BABOEING CO | 717,888 | $152.5B | 218.58% | |
| 112 | ADIANALOG DEVICES INC | 773,180 | $152.5B | 218.57% | |
| 113 | SPGIS&P GLOBAL INC | 430,319 | $148.4B | 212.65% | |
| 114 | FVDFIRST TR VALUE LINE DIVID IN | 3,668,215 | $147.3B | 211.14% | |
| 115 | EFAISHARES TR | 2,057,594 | $147.2B | 210.92% | |
| 116 | SFSTIFEL FINL CORP | 2,476,461 | $146.3B | 209.74% | |
| 117 | CATCATERPILLAR INC | 635,757 | $145.5B | 208.54% | |
| 118 | TROWPRICE T ROWE GROUP INC | 1,263,749 | $142.7B | 204.51% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 1,349,431 | $142.4B | 204.05% | |
| 120 | IJHISHARES TR | 565,001 | $141.3B | 202.59% | |
| 121 | GILDGILEAD SCIENCES INC | 1,679,788 | $139.4B | 199.76% | |
| 122 | SCHRSCHWAB STRATEGIC TR | 2,732,488 | $137.8B | 197.51% | |
| 123 | LOWLOWES COS INC | 683,865 | $136.8B | 196.01% | |
| 124 | SPDWSPDR INDEX SHS FDS | 4,209,031 | $135.2B | 193.77% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 921,820 | $135.0B | 193.55% | |
| 126 | PYPLPAYPAL HLDGS INC | 1,744,562 | $132.5B | 189.88% | |
| 127 | XLKSELECT SECTOR SPDR TR | 868,706 | $131.2B | 188.03% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 1,880,763 | $130.4B | 186.83% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 845,224 | $130.2B | 186.58% | |
| 130 | VOVANGUARD INDEX FDS | 615,870 | $129.9B | 186.18% | |
| 131 | DEDEERE & CO | 312,189 | $128.9B | 184.77% | |
| 132 | ULUNILEVER PLC | 2,465,318 | $128.0B | 183.49% | |
| 133 | HYGISHARES TR | 1,681,911 | $127.1B | 182.13% | |
| 134 | ENBENBRIDGE INC | 3,307,995 | $126.2B | 180.88% | |
| 135 | VGTVANGUARD WORLD FDS | 321,972 | $124.1B | 177.89% | |
| 136 | KMBKIMBERLY-CLARK CORP | 917,520 | $123.2B | 176.51% | |
| 137 | IGSBISHARES TR | 2,433,140 | $123.0B | 176.25% | |
| 138 | TFCTRUIST FINL CORP | 3,551,285 | $121.1B | 173.57% | |
| 139 | USBUS BANCORP DEL | 3,224,830 | $116.3B | 166.62% | |
| 140 | WMBWILLIAMS COS INC | 3,860,100 | $115.3B | 165.20% | |
| 141 | SYKSTRYKER CORPORATION | 400,767 | $114.4B | 163.98% | |
| 142 | DWDMORGAN STANLEY | 1,292,248 | $113.5B | 162.62% | |
| 143 | ASMLASML HOLDING N V | 164,344 | $111.9B | 160.35% | |
| 144 | TAT&T INC | 5,781,329 | $111.3B | 159.51% | |
| 145 | —LABORATORY CORP AMER HLDGS | 483,375 | $110.9B | 158.94% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 2,243,818 | $109.5B | 156.91% | |
| 147 | CNRCANADIAN NATL RY CO | 916,980 | $108.2B | 155.05% | |
| 148 | MDYVSPDR SER TR | 1,626,018 | $107.4B | 154.00% | |
| 149 | BLKCHFBLACKROCK INC | 154,122 | $103.2B | 147.90% | |
| 150 | VTWOVANGUARD SCOTTSDALE FDS | 1,422,224 | $102.5B | 146.93% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 703,949 | $101.8B | 145.92% | |
| 152 | IQVIQVIA HLDGS INC | 511,621 | $101.8B | 145.84% | |
| 153 | CMCSACOMCAST CORP NEW | 2,679,116 | $101.6B | 145.57% | |
| 154 | PXDEURPIONEER NAT RES CO | 496,611 | $101.4B | 145.37% | |
| 155 | SHELSHELL PLC | 1,738,242 | $100.0B | 143.36% | |
| 156 | METMETLIFE INC | 1,717,856 | $99.5B | 142.66% | |
| 157 | JBHTHUNT J B TRANS SVCS INC | 564,938 | $99.1B | 142.07% | |
| 158 | LQDISHARES TR | 901,501 | $98.8B | 141.63% | |
| 159 | TLTISHARES TR | 915,115 | $97.3B | 139.51% | |
| 160 | XLVSELECT SECTOR SPDR TR | 749,548 | $97.0B | 139.08% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,575,231 | $96.0B | 137.56% | |
| 162 | VTIVANGUARD INDEX FDS | 468,472 | $95.6B | 137.04% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 371,812 | $95.0B | 136.14% | |
| 164 | XLESELECT SECTOR SPDR TR | 1,145,028 | $94.8B | 135.94% | |
| 165 | AZNASTRAZENECA PLC | 1,366,408 | $94.8B | 135.93% | |
| 166 | DOWDOW INC | 1,709,348 | $93.7B | 134.31% | |
| 167 | VLOVALERO ENERGY CORP | 666,146 | $93.0B | 133.28% | |
| 168 | DGROISHARES TR | 1,852,920 | $92.6B | 132.76% | |
| 169 | IJRISHARES TR | 936,016 | $90.5B | 129.73% | |
| 170 | AMATAPPLIED MATLS INC | 733,658 | $90.1B | 129.17% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 1,793,419 | $89.7B | 128.60% | |
| 172 | ZTSZOETIS INC | 538,194 | $89.6B | 128.39% | |
| 173 | HRLHORMEL FOODS CORP | 2,242,080 | $89.4B | 128.15% | |
| 174 | BDXBECTON DICKINSON & CO | 360,588 | $89.3B | 127.95% | |
| 175 | ELVELEVANCE HEALTH INC | 192,448 | $88.5B | 126.84% | |
| 176 | WFCWELLS FARGO CO NEW | 2,313,870 | $86.5B | 123.97% | |
| 177 | SNASNAP ON INC | 348,803 | $86.1B | 123.43% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 3,303,162 | $85.5B | 122.62% | |
| 179 | DOXAMDOCS LTD | 882,372 | $84.7B | 121.45% | |
| 180 | SHWSHERWIN WILLIAMS CO | 372,762 | $83.8B | 120.10% | |
| 181 | BXBLACKSTONE INC | 951,461 | $83.6B | 119.79% | |
| 182 | STLDSTEEL DYNAMICS INC | 732,755 | $82.8B | 118.74% | |
| 183 | HYBBISHARES TR | 1,818,843 | $82.7B | 118.54% | |
| 184 | IWMISHARES TR | 463,514 | $82.7B | 118.52% | |
| 185 | VOTVANGUARD INDEX FDS | 421,532 | $82.2B | 117.75% | |
| 186 | SEDGSOLAREDGE TECHNOLOGIES INC | 268,854 | $81.7B | 117.12% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 392,296 | $80.2B | 114.90% | |
| 188 | TIPISHARES TR | 712,917 | $78.6B | 112.65% | |
| 189 | DEODIAGEO PLC | 432,881 | $78.4B | 112.41% | |
| 190 | IEFISHARES TR | 787,298 | $78.0B | 111.85% | |
| 191 | AXPAMERICAN EXPRESS CO | 472,867 | $78.0B | 111.80% | |
| 192 | BHVNBIOHAVEN LTD | 5,619,749 | $76.8B | 110.03% | |
| 193 | SLBSCHLUMBERGER LTD | 1,558,600 | $76.5B | 109.68% | |
| 194 | HSICHENRY SCHEIN INC | 935,895 | $76.3B | 109.38% | |
| 195 | GLDMWORLD GOLD TR | 1,943,309 | $76.0B | 108.93% | |
| 196 | BBYBEST BUY INC | 964,943 | $75.5B | 108.25% | |
| 197 | PAYXPAYCHEX INC | 644,269 | $73.8B | 105.82% | |
| 198 | VOEVANGUARD INDEX FDS | 550,670 | $73.8B | 105.81% | |
| 199 | TSLATESLA INC | 353,461 | $73.3B | 105.10% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 909,828 | $73.3B | 105.08% |