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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES TR | 579,579 | $13.4B | 18.34% | |
| 602 | LENLENNAR CORP | 107,003 | $13.4B | 18.34% | |
| 603 | TDYTELEDYNE TECHNOLOGIES INC | 32,558 | $13.4B | 18.31% | |
| 604 | CDCVICTORY PORTFOLIOS II | 231,088 | $13.3B | 18.21% | |
| 605 | XMMOINVESCO EXCHANGE TRADED FD T | 167,138 | $13.3B | 18.19% | |
| 606 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,802,931 | $13.3B | 18.18% | |
| 607 | CDNSCADENCE DESIGN SYSTEM INC | 56,539 | $13.3B | 18.14% | |
| 608 | PCARPACCAR INC | 158,476 | $13.3B | 18.14% | |
| 609 | STTSTATE STR CORP | 180,157 | $13.2B | 18.04% | |
| 610 | SCHXSCHWAB STRATEGIC TR | 250,455 | $13.1B | 17.95% | |
| 611 | BIZDVANECK ETF TRUST | 853,594 | $13.1B | 17.94% | |
| 612 | IUSGISHARES TR | 134,208 | $13.1B | 17.93% | |
| 613 | MASMASCO CORP | 228,017 | $13.1B | 17.90% | |
| 614 | BIIBBIOGEN INC | 45,918 | $13.1B | 17.89% | |
| 615 | PRIPRIMERICA INC | 66,028 | $13.1B | 17.87% | |
| 616 | IWPISHARES TR | 134,971 | $13.0B | 17.85% | |
| 617 | TFISPDR SER TR | 281,765 | $13.0B | 17.79% | |
| 618 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,844,554 | $13.0B | 17.77% | |
| 619 | CCLCARNIVAL CORP | 688,588 | $13.0B | 17.74% | |
| 620 | IDXXIDEXX LABS INC | 25,815 | $13.0B | 17.74% | |
| 621 | SWAVUSDSHOCKWAVE MED INC | 45,382 | $12.9B | 17.72% | |
| 622 | TFXTELEFLEX INCORPORATED | 53,356 | $12.9B | 17.67% | |
| 623 | ETRENTERGY CORP NEW | 132,550 | $12.9B | 17.66% | |
| 624 | EMXCISHARES INC | 247,187 | $12.8B | 17.58% | |
| 625 | FISFIDELITY NATL INFORMATION SV | 234,546 | $12.8B | 17.55% | |
| 626 | EXPOEXPONENT INC | 137,105 | $12.8B | 17.51% | |
| 627 | VYMIVANGUARD WHITEHALL FDS | 202,052 | $12.8B | 17.47% | |
| 628 | ROSTROSS STORES INC | 113,717 | $12.7B | 17.44% | |
| 629 | OBDCOWL ROCK CAPITAL CORPORATION | 948,456 | $12.7B | 17.41% | |
| 630 | MTUMISHARES TR | 88,149 | $12.7B | 17.40% | |
| 631 | XLGINVESCO EXCHANGE TRADED FD T | 36,311 | $12.7B | 17.37% | |
| 632 | XMESPDR SER TR | 248,842 | $12.6B | 17.30% | |
| 633 | TTCTORO CO | 124,174 | $12.6B | 17.27% | |
| 634 | ENQENTEGRIS INC | 113,702 | $12.6B | 17.24% | |
| 635 | EWJISHARES INC | 202,786 | $12.6B | 17.17% | |
| 636 | RWJINVESCO EXCH TRADED FD TR II | 110,516 | $12.5B | 17.16% | |
| 637 | SCHESCHWAB STRATEGIC TR | 506,828 | $12.5B | 17.08% | |
| 638 | AQLTISHARES TR | 501,533 | $12.4B | 17.03% | |
| 639 | AMCRAMCOR PLC | 1,243,566 | $12.4B | 16.98% | |
| 640 | ITBISHARES TR | 144,384 | $12.3B | 16.88% | |
| 641 | ONON SEMICONDUCTOR CORP | 130,393 | $12.3B | 16.87% | |
| 642 | DONWISDOMTREE TR | 292,831 | $12.3B | 16.85% | |
| 643 | IBDSISHARES TR | 521,104 | $12.2B | 16.74% | |
| 644 | TYLTYLER TECHNOLOGIES INC | 29,248 | $12.2B | 16.67% | |
| 645 | STXSEAGATE TECHNOLOGY HLDNGS PL | 194,723 | $12.0B | 16.48% | |
| 646 | SSDSIMPSON MFG INC | 86,960 | $12.0B | 16.48% | |
| 647 | PEYINVESCO EXCHANGE TRADED FD T | 624,622 | $12.0B | 16.43% | |
| 648 | AWMSKYWORKS SOLUTIONS INC | 107,978 | $11.9B | 16.35% | |
| 649 | PLTRPALANTIR TECHNOLOGIES INC | 779,130 | $11.9B | 16.34% | |
| 650 | DELLDELL TECHNOLOGIES INC | 220,658 | $11.9B | 16.34% | |
| 651 | NFJVIRTUS DIVIDEND INTEREST & P | 975,068 | $11.9B | 16.29% | |
| 652 | ENRENERGIZER HLDGS INC NEW | 354,002 | $11.9B | 16.26% | |
| 653 | ENPHENPHASE ENERGY INC | 70,837 | $11.9B | 16.23% | |
| 654 | FNDFLOOR & DECOR HLDGS INC | 113,940 | $11.8B | 16.21% | |
| 655 | 0VVBPARAMOUNT GLOBAL | 736,416 | $11.7B | 16.03% | |
| 656 | EMBISHARES TR | 135,053 | $11.7B | 15.99% | |
| 657 | BTTBLACKROCK MUN TARGET TERM TR | 561,705 | $11.7B | 15.97% | |
| 658 | AZOAUTOZONE INC | 4,679 | $11.7B | 15.96% | |
| 659 | IBNICICI BANK LIMITED | 505,294 | $11.7B | 15.96% | |
| 660 | MGAMAGNA INTL INC | 205,963 | $11.6B | 15.90% | |
| 661 | HLTHILTON WORLDWIDE HLDGS INC | 79,682 | $11.6B | 15.87% | |
| 662 | MANHMANHATTAN ASSOCIATES INC | 57,858 | $11.6B | 15.82% | |
| 663 | FXLFIRST TR EXCHANGE TRADED FD | 100,477 | $11.6B | 15.82% | |
| 664 | AVBAVALONBAY CMNTYS INC | 60,974 | $11.5B | 15.79% | |
| 665 | FCNFTI CONSULTING INC | 60,659 | $11.5B | 15.79% | |
| 666 | VTVANGUARD INTL EQUITY INDEX F | 118,941 | $11.5B | 15.78% | |
| 667 | SAIASAIA INC | 33,621 | $11.5B | 15.75% | |
| 668 | MCXMCCORMICK & CO INC | 131,911 | $11.5B | 15.75% | |
| 669 | DECKDECKERS OUTDOOR CORP | 21,275 | $11.2B | 15.36% | |
| 670 | OMEROMEROS CORP | 2,056,835 | $11.2B | 15.31% | |
| 671 | ISIIONIS PHARMACEUTICALS INC | 268,981 | $11.0B | 15.10% | |
| 672 | BFAMBRIGHT HORIZONS FAM SOL IN D | 119,009 | $11.0B | 15.05% | |
| 673 | HPEHEWLETT PACKARD ENTERPRISE C | 653,953 | $11.0B | 15.03% | |
| 674 | VRIGINVESCO ACTIVELY MANAGED ETF | 440,934 | $11.0B | 15.02% | |
| 675 | VONGVANGUARD SCOTTSDALE FDS | 155,018 | $11.0B | 15.01% | |
| 676 | SPTSSPDR SER TR | 380,814 | $11.0B | 15.00% | |
| 677 | STESTERIS PLC | 48,494 | $10.9B | 14.93% | |
| 678 | IQLTISHARES TR | 305,511 | $10.9B | 14.88% | |
| 679 | BHPBHP GROUP LTD | 181,850 | $10.8B | 14.85% | |
| 680 | MTDMETTLER TOLEDO INTERNATIONAL | 8,230 | $10.8B | 14.77% | |
| 681 | PTLCPACER FDS TR | 260,228 | $10.7B | 14.71% | |
| 682 | TSNTYSON FOODS INC | 210,563 | $10.7B | 14.70% | |
| 683 | KNGFIRST TR EXCHANGE-TRADED FD | 202,010 | $10.7B | 14.61% | |
| 684 | WELLWELLTOWER INC | 131,888 | $10.7B | 14.60% | |
| 685 | SCHBSCHWAB STRATEGIC TR | 205,271 | $10.6B | 14.52% | |
| 686 | FMBFIRST TR EXCH TRADED FD III | 209,353 | $10.6B | 14.52% | |
| 687 | YUMCYUM CHINA HLDGS INC | 187,599 | $10.6B | 14.50% | |
| 688 | RBCRBC BEARINGS INC | 48,546 | $10.6B | 14.44% | |
| 689 | ABXBARRICK GOLD CORP | 621,963 | $10.5B | 14.41% | |
| 690 | HXLHEXCEL CORP NEW | 138,238 | $10.5B | 14.38% | |
| 691 | OHIOMEGA HEALTHCARE INVS INC | 340,903 | $10.5B | 14.31% | |
| 692 | LDOSLEIDOS HOLDINGS INC | 118,220 | $10.5B | 14.31% | |
| 693 | XYZBLOCK INC | 156,735 | $10.4B | 14.28% | |
| 694 | GTLSCHART INDS INC | 65,300 | $10.4B | 14.28% | |
| 695 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,177 | $10.4B | 14.28% | |
| 696 | MPWRMONOLITHIC PWR SYS INC | 19,274 | $10.4B | 14.24% | |
| 697 | SESEA LTD | 178,536 | $10.4B | 14.18% | |
| 698 | IAKISHARES TR | 117,732 | $10.3B | 14.16% | |
| 699 | CCOCAMECO CORP | 329,453 | $10.3B | 14.12% | |
| 700 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,446 | $10.3B | 14.08% |