STIFEL FINANCIAL CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$63.9B
Holdings
3,311
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 914,231 | $2.8B | 4.39% | |
| 2 | AMZNAMAZON COM INC | 8,012,312 | $2.7B | 4.18% | |
| 3 | DWDMORGAN STANLEY | 1,141,496 | $2.7B | 4.17% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,085,129 | $2.4B | 3.80% | |
| 5 | ULUNILEVER PLC | 2,772,699 | $2.4B | 3.71% | |
| 6 | GOOGLALPHABET INC | 347,376 | $2.4B | 3.68% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,244,775 | $2.3B | 3.63% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 63,294 | $2.3B | 3.55% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 305,035 | $2.2B | 3.50% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,879,996 | $2.2B | 3.48% | |
| 11 | NUENUCOR CORP | 204,543 | $2.2B | 3.38% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 2,103,396 | $2.1B | 3.27% | |
| 13 | WMWASTE MGMT INC DEL | 2,317,576 | $2.1B | 3.25% | |
| 14 | LMTLOCKHEED MARTIN CORP | 1,207,388 | $2.0B | 3.20% | |
| 15 | TIPISHARES TR | 971,480 | $2.0B | 3.18% | |
| 16 | NVSNNOVARTIS AG | 361,916 | $2.0B | 3.17% | |
| 17 | DDOMINION ENERGY INC | 454,359 | $2.0B | 3.15% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 4,557,044 | $2.0B | 3.11% | |
| 19 | XLVSELECT SECTOR SPDR TR | 704,277 | $2.0B | 3.10% | |
| 20 | TSLATESLA INC | 154,649 | $1.9B | 3.01% | |
| 21 | DVNDEVON ENERGY CORP NEW | 626,058 | $1.9B | 2.95% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 435,307 | $1.9B | 2.95% | |
| 23 | XLESELECT SECTOR SPDR TR | 1,018,015 | $1.9B | 2.95% | |
| 24 | OXY/WSOCCIDENTAL PETE CORP | 49,821 | $1.8B | 2.88% | |
| 25 | XLKSELECT SECTOR SPDR TR | 867,425 | $1.8B | 2.88% | |
| 26 | ABBVABBVIE INC | 2,732,482 | $1.8B | 2.87% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,622,211 | $1.8B | 2.83% | |
| 28 | BBVABANCO BILBAO VIZCAYA ARGENTA | 396,126 | $1.8B | 2.80% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 498,273 | $1.8B | 2.79% | |
| 30 | AAPLAPPLE INC | 13,445,101 | $1.8B | 2.78% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 160,894 | $1.8B | 2.76% | |
| 32 | DUKDUKE ENERGY CORP NEW | 1,201,293 | $1.8B | 2.76% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 45,791 | $1.8B | 2.75% | |
| 34 | PAYXPAYCHEX INC | 610,470 | $1.8B | 2.74% | |
| 35 | ORIOLD REP INTL CORP | 78,249 | $1.8B | 2.74% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 608,726 | $1.7B | 2.72% | |
| 37 | PWRQUANTA SVCS INC | 444,057 | $1.7B | 2.72% | |
| 38 | CSXCSX CORP | 919,268 | $1.7B | 2.71% | |
| 39 | CATCATERPILLAR INC | 652,383 | $1.7B | 2.70% | |
| 40 | SRESEMPRA | 217,053 | $1.7B | 2.70% | |
| 41 | TELTE CONNECTIVITY LTD | 450,015 | $1.7B | 2.69% | |
| 42 | WMBWILLIAMS COS INC | 2,877,161 | $1.7B | 2.66% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 139 | $1.7B | 2.65% | |
| 44 | AMATAPPLIED MATLS INC | 768,970 | $1.7B | 2.64% | |
| 45 | HSYHERSHEY CO | 575,469 | $1.7B | 2.63% | |
| 46 | SJMSMUCKER J M CO | 2,666,862 | $1.7B | 2.62% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 934,294 | $1.7B | 2.61% | |
| 48 | OKEONEOK INC NEW | 500,185 | $1.7B | 2.60% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 114,196 | $1.7B | 2.59% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 918,916 | $1.7B | 2.59% | |
| 51 | PYPLPAYPAL HLDGS INC | 1,639,247 | $1.7B | 2.59% | |
| 52 | ALCALCON AG | 576,692 | $1.6B | 2.57% | |
| 53 | MBBISHARES TR | 2,591,154 | $1.6B | 2.56% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 1,525,339 | $1.6B | 2.53% | |
| 55 | AFWALIGN TECHNOLOGY INC | 39,280 | $1.6B | 2.50% | |
| 56 | TTENTOTALENERGIES SE | 559,480 | $1.6B | 2.49% | |
| 57 | BCEBCE INC | 605,213 | $1.6B | 2.48% | |
| 58 | LUVSOUTHWEST AIRLS CO | 250,415 | $1.6B | 2.47% | |
| 59 | HYDVANECK ETF TRUST | 77,678 | $1.6B | 2.46% | |
| 60 | KHCKRAFT HEINZ CO | 699,370 | $1.6B | 2.43% | |
| 61 | EFSCENTERPRISE FINL SVCS CORP | 37,256 | $1.5B | 2.42% | |
| 62 | CMICUMMINS INC | 1,481,999 | $1.5B | 2.42% | |
| 63 | INCYINCYTE CORP | 20,305 | $1.5B | 2.41% | |
| 64 | SNASNAP ON INC | 331,109 | $1.5B | 2.41% | |
| 65 | RFREGIONS FINANCIAL CORP NEW | 308,041 | $1.5B | 2.41% | |
| 66 | CSLCARLISLE COS INC | 42,659 | $1.5B | 2.38% | |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 15,955 | $1.5B | 2.37% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 847,644 | $1.5B | 2.37% | |
| 69 | AGGISHARES TR | 6,276,498 | $1.5B | 2.35% | |
| 70 | CNCCENTENE CORP DEL | 135,031 | $1.5B | 2.33% | |
| 71 | MDTMEDTRONIC PLC | 3,849,348 | $1.5B | 2.33% | |
| 72 | FDXFEDEX CORP | 384,703 | $1.5B | 2.33% | |
| 73 | FBKFB FINL CORP | 74,321 | $1.5B | 2.31% | |
| 74 | BXBLACKSTONE INC | 1,038,929 | $1.5B | 2.31% | |
| 75 | BOXBOX INC | 58,100 | $1.5B | 2.29% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 250,803 | $1.5B | 2.28% | |
| 77 | WWDWOODWARD INC | 15,637 | $1.4B | 2.26% | |
| 78 | FFORD MTR CO DEL | 3,350,664 | $1.4B | 2.25% | |
| 79 | PRUPRUDENTIAL FINL INC | 877,376 | $1.4B | 2.23% | |
| 80 | ITOTISHARES TR | 2,313,223 | $1.4B | 2.21% | |
| 81 | CLCOLGATE PALMOLIVE CO | 334,318 | $1.4B | 2.21% | |
| 82 | PFEPFIZER INC | 12,820,421 | $1.4B | 2.19% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 477,619 | $1.4B | 2.19% | |
| 84 | AIRCUSDAPARTMENT INCOME REIT CORP | 33,602 | $1.4B | 2.19% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,999,702 | $1.4B | 2.18% | |
| 86 | ROPROPER TECHNOLOGIES INC | 68,565 | $1.4B | 2.17% | |
| 87 | MPCMARATHON PETE CORP | 256,784 | $1.4B | 2.16% | |
| 88 | CLVTCLARIVATE PLC | 540,793 | $1.4B | 2.16% | |
| 89 | ALSALLSTATE CORP | 210,727 | $1.4B | 2.11% | |
| 90 | FELEFRANKLIN ELEC INC | 18,397 | $1.3B | 2.11% | |
| 91 | OREALTY INCOME CORP | 548,545 | $1.3B | 2.09% | |
| 92 | HESHESS CORP | 65,893 | $1.3B | 2.09% | |
| 93 | TTDTHE TRADE DESK INC | 186,910 | $1.3B | 2.09% | |
| 94 | CLXCLOROX CO DEL | 2,299,560 | $1.3B | 2.08% | |
| 95 | LLYLILLY ELI & CO | 735,836 | $1.3B | 2.08% | |
| 96 | BWABORGWARNER INC | 109,393 | $1.3B | 2.06% | |
| 97 | CWSTCASELLA WASTE SYS INC | 18,086 | $1.3B | 2.06% | |
| 98 | GLWCORNING INC | 741,356 | $1.3B | 2.06% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 1,198,891 | $1.3B | 2.05% | |
| 100 | SHOPSHOPIFY INC | 303,494 | $1.3B | 2.05% |
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