STIFEL FINANCIAL CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$73078.4T
Holdings
3,317
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USIGISHARES TR | 3,342,894 | $167.4T | 0.23% | |
| 102 | ELLAUDER ESTEE COS INC | 852,530 | $167.4T | 0.23% | |
| 103 | PLDPROLOGIS INC. | 1,322,418 | $162.2T | 0.22% | |
| 104 | CBCHUBB LIMITED | 826,007 | $159.1T | 0.22% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 1,620,422 | $158.2T | 0.22% | |
| 106 | HSYHERSHEY CO | 630,999 | $157.6T | 0.22% | |
| 107 | CATCATERPILLAR INC | 637,759 | $156.9T | 0.21% | |
| 108 | HUNHUNTSMAN CORP | 5,719,453 | $154.5T | 0.21% | |
| 109 | LOWLOWES COS INC | 683,107 | $154.2T | 0.21% | |
| 110 | ADIANALOG DEVICES INC | 785,250 | $153.0T | 0.21% | |
| 111 | EFAISHARES TR | 2,108,031 | $152.8T | 0.21% | |
| 112 | VGTVANGUARD WORLD FDS | 341,822 | $151.1T | 0.21% | |
| 113 | FVDFIRST TR VALUE LINE DIVID IN | 3,754,996 | $150.5T | 0.21% | |
| 114 | WMBWILLIAMS COS INC | 4,573,618 | $149.2T | 0.20% | |
| 115 | IJHISHARES TR | 570,659 | $149.2T | 0.20% | |
| 116 | GQ9SPDR GOLD TR | 833,338 | $148.6T | 0.20% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 899,469 | $146.1T | 0.20% | |
| 118 | BACBANK AMERICA CORP | 5,064,748 | $145.3T | 0.20% | |
| 119 | SFSTIFEL FINL CORP | 2,428,447 | $144.9T | 0.20% | |
| 120 | BABOEING CO | 684,343 | $144.5T | 0.20% | |
| 121 | ASMLASML HOLDING N V | 197,364 | $143.1T | 0.20% | |
| 122 | DEDEERE & CO | 352,608 | $142.9T | 0.20% | |
| 123 | XLKSELECT SECTOR SPDR TR | 815,332 | $141.8T | 0.19% | |
| 124 | TROWPRICE T ROWE GROUP INC | 1,260,865 | $141.2T | 0.19% | |
| 125 | SPDWSPDR INDEX SHS FDS | 4,334,908 | $141.1T | 0.19% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 1,298,321 | $137.7T | 0.19% | |
| 127 | SCHRSCHWAB STRATEGIC TR | 2,785,227 | $137.3T | 0.19% | |
| 128 | BHVNBIOHAVEN LTD | 5,619,749 | $134.4T | 0.18% | |
| 129 | VOVANGUARD INDEX FDS | 610,072 | $134.3T | 0.18% | |
| 130 | DISDISNEY WALT CO | 1,485,053 | $132.6T | 0.18% | |
| 131 | USBUS BANCORP DEL | 3,944,270 | $130.3T | 0.18% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 911,822 | $130.2T | 0.18% | |
| 133 | HYGISHARES TR | 1,719,936 | $129.1T | 0.18% | |
| 134 | SYKSTRYKER CORPORATION | 419,384 | $128.0T | 0.18% | |
| 135 | GILDGILEAD SCIENCES INC | 1,638,579 | $126.3T | 0.17% | |
| 136 | KMBKIMBERLY-CLARK CORP | 910,467 | $125.7T | 0.17% | |
| 137 | —LABORATORY CORP AMER HLDGS | 505,243 | $121.9T | 0.17% | |
| 138 | TLTISHARES TR | 1,181,431 | $121.6T | 0.17% | |
| 139 | ENBENBRIDGE INC | 3,251,650 | $120.8T | 0.17% | |
| 140 | NVONOVO-NORDISK A S | 745,340 | $120.6T | 0.17% | |
| 141 | ZTSZOETIS INC | 695,943 | $119.9T | 0.16% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 1,845,700 | $118.0T | 0.16% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 339,161 | $116.0T | 0.16% | |
| 144 | IQVIQVIA HLDGS INC | 508,701 | $114.3T | 0.16% | |
| 145 | CNRCANADIAN NATL RY CO | 932,131 | $112.9T | 0.15% | |
| 146 | CMCSACOMCAST CORP NEW | 2,710,763 | $112.6T | 0.15% | |
| 147 | ULUNILEVER PLC | 2,152,058 | $112.2T | 0.15% | |
| 148 | IGSBISHARES TR | 2,233,260 | $112.0T | 0.15% | |
| 149 | LQDISHARES TR | 1,032,774 | $111.7T | 0.15% | |
| 150 | SHELSHELL PLC | 1,846,202 | $111.5T | 0.15% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 742,774 | $111.2T | 0.15% | |
| 152 | DWDMORGAN STANLEY | 1,289,892 | $110.2T | 0.15% | |
| 153 | SCHOSCHWAB STRATEGIC TR | 2,274,840 | $109.3T | 0.15% | |
| 154 | METMETLIFE INC | 1,925,457 | $108.8T | 0.15% | |
| 155 | VTWOVANGUARD SCOTTSDALE FDS | 1,436,716 | $108.6T | 0.15% | |
| 156 | MDYVSPDR SER TR | 1,544,790 | $106.3T | 0.15% | |
| 157 | AMATAPPLIED MATLS INC | 734,204 | $106.1T | 0.15% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,621,587 | $105.9T | 0.14% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 579,723 | $104.9T | 0.14% | |
| 160 | TFCTRUIST FINL CORP | 3,448,155 | $104.7T | 0.14% | |
| 161 | XLVSELECT SECTOR SPDR TR | 785,537 | $104.3T | 0.14% | |
| 162 | BLKCHFBLACKROCK INC | 150,009 | $103.7T | 0.14% | |
| 163 | DOWDOW INC | 1,914,416 | $102.0T | 0.14% | |
| 164 | VTIVANGUARD INDEX FDS | 461,527 | $101.7T | 0.14% | |
| 165 | VOTVANGUARD INDEX FDS | 493,836 | $101.6T | 0.14% | |
| 166 | TSLATESLA INC | 387,580 | $101.5T | 0.14% | |
| 167 | WFCWELLS FARGO CO NEW | 2,358,791 | $100.7T | 0.14% | |
| 168 | MDYGSPDR SER TR | 1,370,231 | $98.2T | 0.13% | |
| 169 | SNASNAP ON INC | 338,394 | $97.5T | 0.13% | |
| 170 | IJRISHARES TR | 975,941 | $97.3T | 0.13% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 1,787,115 | $96.7T | 0.13% | |
| 172 | AZNASTRAZENECA PLC | 1,345,645 | $96.3T | 0.13% | |
| 173 | BDXBECTON DICKINSON & CO | 359,997 | $95.1T | 0.13% | |
| 174 | DGROISHARES TR | 1,844,588 | $95.1T | 0.13% | |
| 175 | HRLHORMEL FOODS CORP | 2,342,084 | $94.2T | 0.13% | |
| 176 | SHWSHERWIN WILLIAMS CO | 353,262 | $93.8T | 0.13% | |
| 177 | PXDEURPIONEER NAT RES CO | 446,672 | $92.5T | 0.13% | |
| 178 | TAT&T INC | 5,788,201 | $92.3T | 0.13% | |
| 179 | PRUPRUDENTIAL FINL INC | 1,029,720 | $90.8T | 0.12% | |
| 180 | BXBLACKSTONE INC | 968,061 | $90.0T | 0.12% | |
| 181 | FTNTFORTINET INC | 1,173,161 | $88.7T | 0.12% | |
| 182 | DOXAMDOCS LTD | 895,581 | $88.5T | 0.12% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 3,320,063 | $87.5T | 0.12% | |
| 184 | PWRQUANTA SVCS INC | 438,894 | $86.2T | 0.12% | |
| 185 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,448,439 | $86.1T | 0.12% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 907,963 | $85.1T | 0.12% | |
| 187 | UBERUBER TECHNOLOGIES INC | 1,965,505 | $84.9T | 0.12% | |
| 188 | AXPAMERICAN EXPRESS CO | 483,470 | $84.2T | 0.12% | |
| 189 | IEFISHARES TR | 871,569 | $84.2T | 0.12% | |
| 190 | XMHQINVESCO EXCHANGE TRADED FD T | 1,040,757 | $84.0T | 0.11% | |
| 191 | PHPARKER-HANNIFIN CORP | 213,889 | $83.4T | 0.11% | |
| 192 | FDXFEDEX CORP | 324,678 | $80.5T | 0.11% | |
| 193 | BBYBEST BUY INC | 968,243 | $79.3T | 0.11% | |
| 194 | GLWCORNING INC | 2,225,612 | $78.0T | 0.11% | |
| 195 | HSICHENRY SCHEIN INC | 959,321 | $77.8T | 0.11% | |
| 196 | ELVELEVANCE HEALTH INC | 174,909 | $77.7T | 0.11% | |
| 197 | GLDMWORLD GOLD TR | 2,031,737 | $77.4T | 0.11% | |
| 198 | MMM3M CO | 772,905 | $77.4T | 0.11% | |
| 199 | IWMISHARES TR | 412,495 | $77.3T | 0.11% | |
| 200 | PYPLPAYPAL HLDGS INC | 1,154,932 | $77.1T | 0.11% |