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 |
|---|---|---|---|---|---|
| 201 | IUSBISHARES TR | 1,587,685 | $73.3B | 105.02% | |
| 202 | SCHDSCHWAB STRATEGIC TR | 1,001,276 | $73.3B | 104.99% | |
| 203 | COPCONOCOPHILLIPS | 738,069 | $73.2B | 104.95% | |
| 204 | PWRQUANTA SVCS INC | 438,361 | $73.0B | 104.70% | |
| 205 | FDXFEDEX CORP | 319,424 | $73.0B | 104.62% | |
| 206 | CVSCVS HEALTH CORP | 978,627 | $72.7B | 104.23% | |
| 207 | SOSOUTHERN CO | 1,030,788 | $71.7B | 102.79% | |
| 208 | PRUPRUDENTIAL FINL INC | 859,882 | $71.1B | 101.97% | |
| 209 | IPINTERNATIONAL PAPER CO | 1,968,375 | $71.0B | 101.73% | |
| 210 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,192,609 | $71.0B | 101.72% | |
| 211 | FTNTFORTINET INC | 1,056,349 | $70.2B | 100.62% | |
| 212 | GLWCORNING INC | 1,961,147 | $69.2B | 99.16% | |
| 213 | PHPARKER-HANNIFIN CORP | 205,675 | $69.1B | 99.08% | |
| 214 | MDLZMONDELEZ INTL INC | 968,984 | $67.6B | 96.83% | |
| 215 | EOGEOG RES INC | 583,352 | $66.9B | 95.84% | |
| 216 | FTCSFIRST TR EXCHANGE-TRADED FD | 908,744 | $66.3B | 95.00% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 142 | $66.1B | 94.76% | |
| 218 | CALFPACER FDS TR | 1,736,658 | $66.1B | 94.74% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 141,108 | $65.2B | 93.41% | |
| 220 | GDGENERAL DYNAMICS CORP | 280,193 | $63.9B | 91.65% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 420,796 | $63.4B | 90.90% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 601,410 | $62.7B | 89.90% | |
| 223 | AONAON PLC | 198,748 | $62.7B | 89.81% | |
| 224 | SCHWSCHWAB CHARLES CORP | 1,184,762 | $62.1B | 88.94% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 36,315 | $62.0B | 88.91% | |
| 226 | MOALTRIA GROUP INC | 1,389,260 | $62.0B | 88.85% | |
| 227 | SHVISHARES TR | 558,648 | $61.7B | 88.48% | |
| 228 | MDYGSPDR SER TR | 899,975 | $61.6B | 88.28% | |
| 229 | IAU*ISHARES GOLD TR | 1,639,749 | $61.3B | 87.83% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,216,679 | $61.2B | 87.75% | |
| 231 | DUKDUKE ENERGY CORP NEW | 629,986 | $60.8B | 87.10% | |
| 232 | ACGLARCH CAP GROUP LTD | 892,764 | $60.6B | 86.84% | |
| 233 | TELTE CONNECTIVITY LTD | 459,408 | $60.3B | 86.36% | |
| 234 | MUBISHARES TR | 556,779 | $60.0B | 85.97% | |
| 235 | FDLFIRST TR MORNINGSTAR DIVID L | 1,686,077 | $59.9B | 85.79% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 651,965 | $59.3B | 85.03% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 354,221 | $59.0B | 84.55% | |
| 238 | GISGENERAL MLS INC | 689,524 | $58.9B | 84.46% | |
| 239 | DGDOLLAR GEN CORP NEW | 278,782 | $58.7B | 84.11% | |
| 240 | XLISELECT SECTOR SPDR TR | 579,259 | $58.6B | 84.00% | |
| 241 | XLFSELECT SECTOR SPDR TR | 1,807,653 | $58.1B | 83.30% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 446,222 | $56.7B | 81.29% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 607,065 | $56.5B | 80.94% | |
| 244 | EQIXEQUINIX INC | 77,959 | $56.2B | 80.60% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 170,710 | $55.9B | 80.06% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 1,042,674 | $55.8B | 79.91% | |
| 247 | VNQVANGUARD INDEX FDS | 655,542 | $54.4B | 78.02% | |
| 248 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,132,777 | $54.2B | 77.72% | |
| 249 | MLB1MERCADOLIBRE INC | 40,777 | $53.7B | 77.03% | |
| 250 | SPTLSPDR SER TR | 1,693,939 | $52.3B | 74.97% | |
| 251 | BNDVANGUARD BD INDEX FDS | 707,362 | $52.2B | 74.85% | |
| 252 | ROKROCKWELL AUTOMATION INC | 176,235 | $51.7B | 74.12% | |
| 253 | VTIPVANGUARD MALVERN FDS | 1,061,816 | $50.8B | 72.77% | |
| 254 | IYRISHARES TR | 597,652 | $50.7B | 72.72% | |
| 255 | COWZPACER FDS TR | 1,069,470 | $50.2B | 71.97% | |
| 256 | ETENERGY TRANSFER L P | 3,979,104 | $49.6B | 71.12% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 1,428,512 | $49.4B | 70.80% | |
| 258 | USMVISHARES TR | 678,450 | $49.3B | 70.73% | |
| 259 | FQIDIGITAL RLTY TR INC | 501,566 | $49.3B | 70.67% | |
| 260 | TRVCCITIGROUP INC | 1,049,218 | $49.2B | 70.51% | |
| 261 | GWWGRAINGER W W INC | 70,294 | $48.4B | 69.41% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 56,841 | $48.3B | 69.16% | |
| 263 | AQLTISHARES TR | 2,023,109 | $47.3B | 67.79% | |
| 264 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,050,853 | $47.2B | 67.58% | |
| 265 | XLYSELECT SECTOR SPDR TR | 312,472 | $46.7B | 66.97% | |
| 266 | OREALTY INCOME CORP | 732,049 | $46.4B | 66.44% | |
| 267 | IGIBISHARES TR | 898,896 | $46.1B | 66.06% | |
| 268 | BSVVANGUARD BD INDEX FDS | 602,367 | $46.1B | 66.04% | |
| 269 | DVNDEVON ENERGY CORP NEW | 909,068 | $46.0B | 65.94% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 840,373 | $45.4B | 65.05% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 592,150 | $45.1B | 64.70% | |
| 272 | VFCV F CORP | 1,965,333 | $45.0B | 64.53% | |
| 273 | ODFLOLD DOMINION FREIGHT LINE IN | 131,786 | $44.9B | 64.38% | |
| 274 | RGAREINSURANCE GRP OF AMERICA I | 335,419 | $44.5B | 63.82% | |
| 275 | VHTVANGUARD WORLD FDS | 186,673 | $44.5B | 63.80% | |
| 276 | TTENTOTALENERGIES SE | 743,171 | $43.9B | 62.89% | |
| 277 | PSXPHILLIPS 66 | 431,130 | $43.7B | 62.64% | |
| 278 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,856,657 | $43.6B | 62.51% | |
| 279 | VSSVANGUARD INTL EQUITY INDEX F | 395,335 | $43.2B | 61.90% | |
| 280 | STZCONSTELLATION BRANDS INC | 191,092 | $43.2B | 61.89% | |
| 281 | XLFISELECT SECTOR SPDR TR | 575,581 | $43.0B | 61.63% | |
| 282 | HEIHEICO CORP NEW | 313,671 | $42.6B | 61.10% | |
| 283 | MTBM & T BK CORP | 355,814 | $42.5B | 60.98% | |
| 284 | FCXFREEPORT-MCMORAN INC | 1,036,576 | $42.4B | 60.78% | |
| 285 | NUENUCOR CORP | 273,009 | $42.2B | 60.44% | |
| 286 | EFGISHARES TR | 449,451 | $42.1B | 60.35% | |
| 287 | XLUSELECT SECTOR SPDR TR | 621,053 | $42.0B | 60.25% | |
| 288 | DC4DEXCOM INC | 361,316 | $42.0B | 60.16% | |
| 289 | VBRVANGUARD INDEX FDS | 264,226 | $42.0B | 60.14% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 372,117 | $41.7B | 59.72% | |
| 291 | NTRNUTRIEN LTD | 559,219 | $41.3B | 59.19% | |
| 292 | KMIKINDER MORGAN INC DEL | 2,357,778 | $41.3B | 59.17% | |
| 293 | BNBROOKFIELD CORP | 1,262,299 | $41.1B | 58.96% | |
| 294 | BKNGBOOKING HOLDINGS INC | 15,382 | $40.8B | 58.47% | |
| 295 | VXUSVANGUARD STAR FDS | 738,965 | $40.8B | 58.47% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 295,790 | $40.6B | 58.19% | |
| 297 | FFORD MTR CO DEL | 3,163,768 | $39.9B | 57.13% | |
| 298 | MPLXMPLX LP | 1,148,937 | $39.6B | 56.73% | |
| 299 | VGKVANGUARD INTL EQUITY INDEX F | 647,094 | $39.4B | 56.53% | |
| 300 | DONSPDR DOW JONES INDL AVERAGE | 117,630 | $39.1B | 56.08% |