STIFEL FINANCIAL CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$73.1B
Holdings
3,317
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWOISHARES TR | 77,469 | $18.8B | 25.73% | |
| 502 | DDOGDATADOG INC | 189,569 | $18.6B | 25.52% | |
| 503 | DDDUPONT DE NEMOURS INC | 258,573 | $18.5B | 25.27% | |
| 504 | EMEEMCOR GROUP INC | 99,913 | $18.5B | 25.26% | |
| 505 | SPLKCHFSPLUNK INC | 173,094 | $18.4B | 25.13% | |
| 506 | CTVACORTEVA INC | 319,950 | $18.3B | 25.08% | |
| 507 | CAHCARDINAL HEALTH INC | 193,648 | $18.3B | 25.06% | |
| 508 | PPLPPL CORP | 691,123 | $18.3B | 25.02% | |
| 509 | WECWEC ENERGY GROUP INC | 206,924 | $18.3B | 24.98% | |
| 510 | SJMSMUCKER J M CO | 123,121 | $18.2B | 24.88% | |
| 511 | KMXCARMAX INC | 217,059 | $18.2B | 24.86% | |
| 512 | ROLROLLINS INC | 422,041 | $18.1B | 24.73% | |
| 513 | SRLNSSGA ACTIVE ETF TR | 429,824 | $18.0B | 24.63% | |
| 514 | IJKISHARES TR | 238,499 | $17.9B | 24.48% | |
| 515 | TDIVFIRST TR EXCHANGE-TRADED FD | 304,719 | $17.9B | 24.46% | |
| 516 | IHDGWISDOMTREE TR | 443,239 | $17.8B | 24.36% | |
| 517 | LIILENNOX INTL INC | 54,575 | $17.8B | 24.35% | |
| 518 | MCKMCKESSON CORP | 41,568 | $17.8B | 24.30% | |
| 519 | ICLRICON PLC | 70,974 | $17.8B | 24.30% | |
| 520 | BONDPIMCO ETF TR | 193,022 | $17.7B | 24.20% | |
| 521 | TFLOISHARES TR | 348,623 | $17.7B | 24.17% | |
| 522 | WSTWEST PHARMACEUTICAL SVSC INC | 46,159 | $17.7B | 24.16% | |
| 523 | DGRWWISDOMTREE TR | 263,882 | $17.6B | 24.07% | |
| 524 | IDV*ISHARES TR | 663,823 | $17.5B | 23.91% | |
| 525 | PFFISHARES TR | 563,046 | $17.4B | 23.83% | |
| 526 | VEEVVEEVA SYS INC | 88,075 | $17.4B | 23.83% | |
| 527 | TBILRBB FD INC | 347,242 | $17.4B | 23.80% | |
| 528 | BMTABRITISH AMERN TOB PLC | 523,832 | $17.4B | 23.79% | |
| 529 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,530,260 | $17.2B | 23.53% | |
| 530 | XYLXYLEM INC | 152,618 | $17.2B | 23.52% | |
| 531 | SITESITEONE LANDSCAPE SUPPLY INC | 102,445 | $17.1B | 23.46% | |
| 532 | HDVISHARES TR | 169,841 | $17.1B | 23.42% | |
| 533 | APAAPA CORPORATION | 499,533 | $17.1B | 23.35% | |
| 534 | SPGPINVESCO EXCHANGE TRADED FD T | 187,345 | $17.0B | 23.28% | |
| 535 | AZPN1USDASPEN TECHNOLOGY INC | 100,464 | $16.8B | 23.04% | |
| 536 | IWRISHARES TR | 229,876 | $16.8B | 22.97% | |
| 537 | LSTRLANDSTAR SYS INC | 86,659 | $16.7B | 22.83% | |
| 538 | XBISPDR SER TR | 200,385 | $16.7B | 22.81% | |
| 539 | DRIDARDEN RESTAURANTS INC | 99,282 | $16.6B | 22.70% | |
| 540 | CGCPCAPITAL GRP FIXED INCM ETF T | 738,882 | $16.4B | 22.50% | |
| 541 | FDSFACTSET RESH SYS INC | 40,294 | $16.2B | 22.11% | |
| 542 | VRSKVERISK ANALYTICS INC | 71,403 | $16.1B | 22.08% | |
| 543 | HUBSHUBSPOT INC | 30,317 | $16.1B | 22.07% | |
| 544 | EXPDEXPEDITORS INTL WASH INC | 132,863 | $16.1B | 22.02% | |
| 545 | GCOWPACER FDS TR | 482,306 | $16.0B | 21.88% | |
| 546 | BAXBAXTER INTL INC | 349,802 | $15.9B | 21.80% | |
| 547 | BWXTBWX TECHNOLOGIES INC | 222,419 | $15.9B | 21.78% | |
| 548 | QQEWFIRST TR NAS100 EQ WEIGHTED | 148,742 | $15.9B | 21.76% | |
| 549 | CMECME GROUP INC | 85,404 | $15.8B | 21.65% | |
| 550 | BSCQINVESCO EXCH TRD SLF IDX FD | 834,869 | $15.8B | 21.64% | |
| 551 | NXPINXP SEMICONDUCTORS N V | 77,228 | $15.8B | 21.63% | |
| 552 | HIGHARTFORD FINL SVCS GROUP INC | 218,116 | $15.7B | 21.49% | |
| 553 | LNGCHENIERE ENERGY INC | 102,998 | $15.7B | 21.47% | |
| 554 | SPLVINVESCO EXCH TRADED FD TR II | 249,715 | $15.7B | 21.46% | |
| 555 | ATOATMOS ENERGY CORP | 134,485 | $15.6B | 21.41% | |
| 556 | VAWVANGUARD WORLD FDS | 85,428 | $15.5B | 21.27% | |
| 557 | IGVISHARES TR | 44,803 | $15.5B | 21.21% | |
| 558 | PAYCPAYCOM SOFTWARE INC | 48,006 | $15.4B | 21.10% | |
| 559 | JMUBJ P MORGAN EXCHANGE TRADED F | 306,885 | $15.4B | 21.09% | |
| 560 | LVHILEGG MASON ETF INVT | 566,804 | $15.4B | 21.09% | |
| 561 | IBBISHARES TR | 121,221 | $15.4B | 21.06% | |
| 562 | GLPIGAMING & LEISURE PPTYS INC | 316,598 | $15.3B | 20.99% | |
| 563 | JEPQJ P MORGAN EXCHANGE TRADED F | 315,925 | $15.3B | 20.91% | |
| 564 | CDWCDW CORP | 82,895 | $15.2B | 20.81% | |
| 565 | FTECFIDELITY COVINGTON TRUST | 116,171 | $15.2B | 20.77% | |
| 566 | ABNBAIRBNB INC | 118,123 | $15.1B | 20.71% | |
| 567 | TTTRANE TECHNOLOGIES PLC | 78,717 | $15.1B | 20.60% | |
| 568 | ARANTERO RESOURCES CORP | 651,309 | $15.0B | 20.52% | |
| 569 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,264,727 | $14.9B | 20.42% | |
| 570 | OXYOCCIDENTAL PETE CORP | 252,700 | $14.9B | 20.33% | |
| 571 | TREXTREX CO INC | 226,575 | $14.9B | 20.32% | |
| 572 | HCAHCA HEALTHCARE INC | 48,898 | $14.8B | 20.31% | |
| 573 | FERGFERGUSON PLC NEW | 93,528 | $14.7B | 20.13% | |
| 574 | EYENATIONAL VISION HLDGS INC | 597,782 | $14.5B | 19.87% | |
| 575 | NGGNATIONAL GRID PLC | 215,095 | $14.5B | 19.81% | |
| 576 | TTDTHE TRADE DESK INC | 187,389 | $14.5B | 19.80% | |
| 577 | IWSISHARES TR | 131,709 | $14.5B | 19.79% | |
| 578 | CGGRCAPITAL GROUP GROWTH ETF | 571,813 | $14.4B | 19.74% | |
| 579 | FITBFIFTH THIRD BANCORP | 548,167 | $14.4B | 19.66% | |
| 580 | PSAPUBLIC STORAGE | 49,201 | $14.4B | 19.65% | |
| 581 | ALLEALLEGION PLC | 119,625 | $14.4B | 19.64% | |
| 582 | —CRESTWOOD EQUITY PARTNERS LP | 541,349 | $14.3B | 19.61% | |
| 583 | ICSHISHARES TR | 284,235 | $14.3B | 19.56% | |
| 584 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 97,109 | $14.3B | 19.55% | |
| 585 | FICOFAIR ISAAC CORP | 17,657 | $14.3B | 19.55% | |
| 586 | SLVISHARES SILVER TR | 683,427 | $14.3B | 19.53% | |
| 587 | BRBROADRIDGE FINL SOLUTIONS IN | 85,660 | $14.2B | 19.42% | |
| 588 | FLEXFLEX LTD | 506,591 | $14.0B | 19.16% | |
| 589 | DRQEURDRIL-QUIP INC | 600,564 | $14.0B | 19.12% | |
| 590 | PZAINVESCO EXCH TRADED FD TR II | 591,737 | $14.0B | 19.11% | |
| 591 | TXTTEXTRON INC | 206,369 | $14.0B | 19.10% | |
| 592 | ABGAMERISOURCEBERGEN CORP | 72,431 | $13.9B | 19.09% | |
| 593 | EQTEQT CORP | 335,736 | $13.8B | 18.89% | |
| 594 | CHECHEMED CORP NEW | 25,480 | $13.8B | 18.88% | |
| 595 | CLHCLEAN HARBORS INC | 83,573 | $13.7B | 18.80% | |
| 596 | HBANHUNTINGTON BANCSHARES INC | 1,270,237 | $13.7B | 18.73% | |
| 597 | TRPTC ENERGY CORP | 337,704 | $13.6B | 18.67% | |
| 598 | JBLJABIL INC | 125,926 | $13.6B | 18.60% | |
| 599 | SMGSCOTTS MIRACLE-GRO CO | 214,910 | $13.5B | 18.43% | |
| 600 | SCZISHARES TR | 227,966 | $13.4B | 18.40% |