STIFEL FINANCIAL CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$73.1T
Holdings
3,317
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 1,055,468 | $76.6B | 0.10% | |
| 202 | XLESELECT SECTOR SPDR TR | 939,225 | $76.2B | 0.10% | |
| 203 | PAYXPAYCHEX INC | 678,489 | $75.9B | 0.10% | |
| 204 | VLOVALERO ENERGY CORP | 645,793 | $75.8B | 0.10% | |
| 205 | STLDSTEEL DYNAMICS INC | 694,117 | $75.6B | 0.10% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 35,207 | $75.3B | 0.10% | |
| 207 | SLBSCHLUMBERGER LTD | 1,532,422 | $75.3B | 0.10% | |
| 208 | SOSOUTHERN CO | 1,070,781 | $75.2B | 0.10% | |
| 209 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,349,482 | $74.7B | 0.10% | |
| 210 | COPCONOCOPHILLIPS | 720,516 | $74.6B | 0.10% | |
| 211 | VOEVANGUARD INDEX FDS | 534,048 | $73.9B | 0.10% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 380,070 | $73.7B | 0.10% | |
| 213 | IUSBISHARES TR | 1,605,077 | $73.0B | 0.10% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 432,872 | $72.4B | 0.10% | |
| 215 | TIPISHARES TR | 672,981 | $72.4B | 0.10% | |
| 216 | CVSCVS HEALTH CORP | 1,041,387 | $72.0B | 0.10% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 139 | $72.0B | 0.10% | |
| 218 | SEDGSOLAREDGE TECHNOLOGIES INC | 266,817 | $71.8B | 0.10% | |
| 219 | DEODIAGEO PLC | 412,090 | $71.5B | 0.10% | |
| 220 | ROKROCKWELL AUTOMATION INC | 216,434 | $71.3B | 0.10% | |
| 221 | AONAON PLC | 194,707 | $67.2B | 0.09% | |
| 222 | MDLZMONDELEZ INTL INC | 919,734 | $67.1B | 0.09% | |
| 223 | FTCSFIRST TR EXCHANGE-TRADED FD | 890,210 | $66.8B | 0.09% | |
| 224 | HYBBISHARES TR | 1,468,012 | $65.8B | 0.09% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 346,510 | $65.2B | 0.09% | |
| 226 | DUKDUKE ENERGY CORP NEW | 724,639 | $65.0B | 0.09% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 142,187 | $64.8B | 0.09% | |
| 228 | TELTE CONNECTIVITY LTD | 456,238 | $63.9B | 0.09% | |
| 229 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,265,283 | $63.4B | 0.09% | |
| 230 | ACGLARCH CAP GROUP LTD | 843,418 | $63.1B | 0.09% | |
| 231 | SHVISHARES TR | 570,151 | $63.0B | 0.09% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 194,779 | $62.8B | 0.09% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 743,998 | $62.6B | 0.09% | |
| 234 | VTIPVANGUARD MALVERN FDS | 1,319,570 | $62.6B | 0.09% | |
| 235 | SCHWSCHWAB CHARLES CORP | 1,098,338 | $62.3B | 0.09% | |
| 236 | IPINTERNATIONAL PAPER CO | 1,956,920 | $62.2B | 0.09% | |
| 237 | EQIXEQUINIX INC | 78,507 | $61.6B | 0.08% | |
| 238 | IAU*ISHARES GOLD TR | 1,652,468 | $60.1B | 0.08% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 592,439 | $59.8B | 0.08% | |
| 240 | MUBISHARES TR | 559,024 | $59.7B | 0.08% | |
| 241 | CALFPACER FDS TR | 1,458,969 | $59.4B | 0.08% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 1,089,424 | $59.3B | 0.08% | |
| 243 | MOALTRIA GROUP INC | 1,304,303 | $59.1B | 0.08% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 466,641 | $58.8B | 0.08% | |
| 245 | VNQVANGUARD INDEX FDS | 693,590 | $58.0B | 0.08% | |
| 246 | XLFSELECT SECTOR SPDR TR | 1,707,090 | $57.5B | 0.08% | |
| 247 | GDGENERAL DYNAMICS CORP | 263,449 | $56.7B | 0.08% | |
| 248 | AQLTISHARES TR | 2,437,355 | $55.8B | 0.08% | |
| 249 | IYRISHARES TR | 644,260 | $55.8B | 0.08% | |
| 250 | EOGEOG RES INC | 477,910 | $54.7B | 0.07% | |
| 251 | XLISELECT SECTOR SPDR TR | 499,853 | $53.6B | 0.07% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 892,890 | $53.4B | 0.07% | |
| 253 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,114,611 | $53.1B | 0.07% | |
| 254 | COWZPACER FDS TR | 1,095,809 | $52.5B | 0.07% | |
| 255 | SPTLSPDR SER TR | 1,749,636 | $52.3B | 0.07% | |
| 256 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,106,686 | $52.1B | 0.07% | |
| 257 | IGIBISHARES TR | 1,029,896 | $52.1B | 0.07% | |
| 258 | ETENERGY TRANSFER L P | 4,078,185 | $51.8B | 0.07% | |
| 259 | XLYSELECT SECTOR SPDR TR | 303,342 | $51.5B | 0.07% | |
| 260 | GISGENERAL MLS INC | 660,251 | $50.6B | 0.07% | |
| 261 | FDLFIRST TR MORNINGSTAR DIVID L | 1,480,830 | $50.4B | 0.07% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 133,615 | $49.4B | 0.07% | |
| 263 | USMVISHARES TR | 663,739 | $49.3B | 0.07% | |
| 264 | MLB1MERCADOLIBRE INC | 40,442 | $47.9B | 0.07% | |
| 265 | RGAREINSURANCE GRP OF AMERICA I | 338,430 | $46.9B | 0.06% | |
| 266 | TTENTOTALENERGIES SE | 810,652 | $46.7B | 0.06% | |
| 267 | FQIDIGITAL RLTY TR INC | 409,484 | $46.6B | 0.06% | |
| 268 | TMTOYOTA MOTOR CORP | 288,084 | $46.3B | 0.06% | |
| 269 | FCXFREEPORT-MCMORAN INC | 1,156,372 | $46.3B | 0.06% | |
| 270 | STZCONSTELLATION BRANDS INC | 187,471 | $46.2B | 0.06% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 394,172 | $45.5B | 0.06% | |
| 272 | URIUNITED RENTALS INC | 102,050 | $45.5B | 0.06% | |
| 273 | OREALTY INCOME CORP | 759,970 | $45.4B | 0.06% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 395,444 | $45.0B | 0.06% | |
| 275 | DVNDEVON ENERGY CORP NEW | 928,512 | $44.9B | 0.06% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 780,652 | $44.8B | 0.06% | |
| 277 | VHTVANGUARD WORLD FDS | 182,002 | $44.6B | 0.06% | |
| 278 | EFGISHARES TR | 463,999 | $44.3B | 0.06% | |
| 279 | TLHISHARES TR | 399,286 | $44.2B | 0.06% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 299,304 | $44.0B | 0.06% | |
| 281 | KMIKINDER MORGAN INC DEL | 2,546,390 | $43.8B | 0.06% | |
| 282 | VSSVANGUARD INTL EQUITY INDEX F | 396,801 | $43.8B | 0.06% | |
| 283 | VBRVANGUARD INDEX FDS | 264,741 | $43.8B | 0.06% | |
| 284 | LRCXEURLAM RESEARCH CORP | 67,236 | $43.2B | 0.06% | |
| 285 | DC4DEXCOM INC | 336,130 | $43.2B | 0.06% | |
| 286 | BNBROOKFIELD CORP | 1,277,310 | $43.0B | 0.06% | |
| 287 | GEGENERAL ELECTRIC CO | 391,027 | $43.0B | 0.06% | |
| 288 | HEIHEICO CORP NEW | 304,925 | $42.9B | 0.06% | |
| 289 | XLCSELECT SECTOR SPDR TR | 656,715 | $42.7B | 0.06% | |
| 290 | BSVVANGUARD BD INDEX FDS | 565,079 | $42.7B | 0.06% | |
| 291 | VCSHVANGUARD SCOTTSDALE FDS | 560,389 | $42.4B | 0.06% | |
| 292 | VTEBVANGUARD MUN BD FDS | 842,979 | $42.3B | 0.06% | |
| 293 | PSXPHILLIPS 66 | 441,673 | $42.1B | 0.06% | |
| 294 | TRVCCITIGROUP INC | 903,202 | $41.6B | 0.06% | |
| 295 | AFLAFLAC INC | 592,106 | $41.3B | 0.06% | |
| 296 | VGKVANGUARD INTL EQUITY INDEX F | 669,347 | $41.3B | 0.06% | |
| 297 | T7DTRANSDIGM GROUP INC | 46,113 | $41.2B | 0.06% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC. | 456,034 | $40.9B | 0.06% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 117,480 | $40.4B | 0.06% | |
| 300 | XLFISELECT SECTOR SPDR TR | 541,634 | $40.2B | 0.05% |