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 |
|---|---|---|---|---|---|
| 701 | UUNITY SOFTWARE INC | 236,927 | $10.3B | 14.07% | |
| 702 | CFOVICTORY PORTFOLIOS II | 166,299 | $10.2B | 14.02% | |
| 703 | CHHCHOICE HOTELS INTL INC | 87,157 | $10.2B | 14.01% | |
| 704 | VFCV F CORP | 534,429 | $10.2B | 13.96% | |
| 705 | DHID R HORTON INC | 83,704 | $10.2B | 13.94% | |
| 706 | VPLVANGUARD INTL EQUITY INDEX F | 145,797 | $10.2B | 13.91% | |
| 707 | CINFCINCINNATI FINL CORP | 104,416 | $10.2B | 13.90% | |
| 708 | SJNKSPDR SER TR | 410,164 | $10.1B | 13.86% | |
| 709 | DOCHEALTHPEAK PROPERTIES INC | 503,287 | $10.1B | 13.84% | |
| 710 | SBACSBA COMMUNICATIONS CORP NEW | 43,641 | $10.1B | 13.84% | |
| 711 | LUVSOUTHWEST AIRLS CO | 278,428 | $10.1B | 13.79% | |
| 712 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 161,747 | $10.1B | 13.79% | |
| 713 | GDXJVANECK ETF TRUST | 282,083 | $10.1B | 13.76% | |
| 714 | MKLMARKEL GROUP INC | 7,250 | $10.0B | 13.72% | |
| 715 | CFGCITIZENS FINL GROUP INC | 383,601 | $10.0B | 13.69% | |
| 716 | VIGIVANGUARD WHITEHALL FDS | 133,158 | $10.0B | 13.68% | |
| 717 | XLBSELECT SECTOR SPDR TR | 120,446 | $10.0B | 13.66% | |
| 718 | SNPSSYNOPSYS INC | 22,912 | $10.0B | 13.65% | |
| 719 | DOVDOVER CORP | 67,340 | $9.9B | 13.60% | |
| 720 | EAELECTRONIC ARTS INC | 76,613 | $9.9B | 13.60% | |
| 721 | FXZFIRST TR EXCHANGE TRADED FD | 154,019 | $9.9B | 13.53% | |
| 722 | EDCONSOLIDATED EDISON INC | 108,497 | $9.8B | 13.42% | |
| 723 | BLVVANGUARD BD INDEX FDS | 130,848 | $9.8B | 13.41% | |
| 724 | PNWPINNACLE WEST CAP CORP | 119,826 | $9.8B | 13.35% | |
| 725 | BLDRBUILDERS FIRSTSOURCE INC | 71,720 | $9.8B | 13.34% | |
| 726 | GSLCGOLDMAN SACHS ETF TR | 111,234 | $9.7B | 13.29% | |
| 727 | AMEAMETEK INC | 59,920 | $9.7B | 13.27% | |
| 728 | MUNIPIMCO ETF TR | 186,459 | $9.7B | 13.22% | |
| 729 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 671,068 | $9.6B | 13.20% | |
| 730 | BABAALIBABA GROUP HLDG LTD | 115,771 | $9.6B | 13.20% | |
| 731 | LCIILCI INDS | 76,345 | $9.6B | 13.20% | |
| 732 | ASTEASTEC INDS INC | 212,040 | $9.6B | 13.18% | |
| 733 | DIVOAMPLIFY ETF TR | 266,001 | $9.6B | 13.10% | |
| 734 | DGXQUEST DIAGNOSTICS INC | 68,105 | $9.6B | 13.10% | |
| 735 | CGGOCAPITAL GROUP GBL GROWTH EQT | 393,903 | $9.6B | 13.09% | |
| 736 | IEURISHARES TR | 180,019 | $9.5B | 12.96% | |
| 737 | BAHBOOZ ALLEN HAMILTON HLDG COR | 84,886 | $9.5B | 12.96% | |
| 738 | MCMOELIS & CO | 208,088 | $9.4B | 12.91% | |
| 739 | HLNHALEON PLC | 1,123,866 | $9.4B | 12.88% | |
| 740 | OCOWENS CORNING NEW | 71,995 | $9.4B | 12.85% | |
| 741 | DCIDONALDSON INC | 150,290 | $9.4B | 12.85% | |
| 742 | CEGCONSTELLATION ENERGY CORP | 102,609 | $9.4B | 12.85% | |
| 743 | INGING GROEP N.V. | 692,925 | $9.3B | 12.77% | |
| 744 | DLTRDOLLAR TREE INC | 64,982 | $9.3B | 12.76% | |
| 745 | CZRCAESARS ENTERTAINMENT INC NE | 182,582 | $9.3B | 12.73% | |
| 746 | LWLAMB WESTON HLDGS INC | 80,884 | $9.3B | 12.72% | |
| 747 | NDAQNASDAQ INC | 186,392 | $9.3B | 12.71% | |
| 748 | SPTISPDR SER TR | 328,218 | $9.3B | 12.71% | |
| 749 | EMLPFIRST TR EXCHANGE-TRADED FD | 342,526 | $9.2B | 12.65% | |
| 750 | FIWFIRST TR EXCHANGE TRADED FD | 104,245 | $9.2B | 12.63% | |
| 751 | UNMUNUM GROUP | 191,031 | $9.1B | 12.47% | |
| 752 | PEGPUBLIC SVC ENTERPRISE GRP IN | 145,175 | $9.1B | 12.44% | |
| 753 | CGUSCAPITAL GROUP CORE EQUITY ET | 353,629 | $9.1B | 12.43% | |
| 754 | XELXCEL ENERGY INC | 146,000 | $9.1B | 12.42% | |
| 755 | FTCFIRST TRUST LRGCP GWT ALPHAD | 89,460 | $9.1B | 12.40% | |
| 756 | TRITHOMSON REUTERS CORP. | 67,098 | $9.1B | 12.39% | |
| 757 | BUDANHEUSER BUSCH INBEV SA/NV | 158,730 | $9.0B | 12.32% | |
| 758 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 472,246 | $9.0B | 12.30% | |
| 759 | MRO*MARATHON OIL CORP | 388,908 | $9.0B | 12.25% | |
| 760 | TRGPTARGA RES CORP | 117,459 | $8.9B | 12.23% | |
| 761 | ITGARTNER INC | 25,498 | $8.9B | 12.22% | |
| 762 | PIIPOLARIS INC | 73,719 | $8.9B | 12.20% | |
| 763 | LVSLAS VEGAS SANDS CORP | 153,705 | $8.9B | 12.20% | |
| 764 | MGKVANGUARD WORLD FD | 37,551 | $8.8B | 12.09% | |
| 765 | REGLPROSHARES TR | 125,726 | $8.8B | 12.09% | |
| 766 | EXECHESAPEAKE ENERGY CORP | 105,491 | $8.8B | 12.08% | |
| 767 | NVRNVR INC | 1,388 | $8.8B | 12.06% | |
| 768 | LEGLEGGETT & PLATT INC | 297,288 | $8.8B | 12.05% | |
| 769 | CSLCARLISLE COS INC | 34,270 | $8.8B | 12.03% | |
| 770 | JETSETF SER SOLUTIONS | 408,508 | $8.8B | 11.97% | |
| 771 | XIFRNEXTERA ENERGY PARTNERS LP | 148,761 | $8.7B | 11.94% | |
| 772 | OGEOGE ENERGY CORP | 242,765 | $8.7B | 11.93% | |
| 773 | VUSBVANGUARD BD INDEX FDS | 176,515 | $8.7B | 11.87% | |
| 774 | GRIDFIRST TR EXCHANGE TRADED FD | 82,065 | $8.6B | 11.81% | |
| 775 | RLRALPH LAUREN CORP | 69,764 | $8.6B | 11.77% | |
| 776 | DEMWISDOMTREE TR | 224,648 | $8.6B | 11.76% | |
| 777 | RVTROYCE VALUE TR INC | 622,541 | $8.6B | 11.75% | |
| 778 | IUSVISHARES TR | 109,629 | $8.6B | 11.74% | |
| 779 | WHRWHIRLPOOL CORP | 57,521 | $8.6B | 11.71% | |
| 780 | HUBBHUBBELL INC | 25,620 | $8.5B | 11.62% | |
| 781 | GLGLOBE LIFE INC | 77,239 | $8.5B | 11.58% | |
| 782 | FBTFIRST TR EXCHANGE-TRADED FD | 55,237 | $8.5B | 11.57% | |
| 783 | TRMBTRIMBLE INC | 159,091 | $8.4B | 11.52% | |
| 784 | K6BKBR INC | 128,734 | $8.4B | 11.46% | |
| 785 | NJRNEW JERSEY RES CORP | 177,338 | $8.4B | 11.45% | |
| 786 | OTISOTIS WORLDWIDE CORP | 93,965 | $8.4B | 11.44% | |
| 787 | ITMVANECK ETF TRUST | 181,244 | $8.3B | 11.42% | |
| 788 | EMNEASTMAN CHEM CO | 99,626 | $8.3B | 11.41% | |
| 789 | ANGLVANECK ETF TRUST | 299,715 | $8.3B | 11.39% | |
| 790 | PNRPENTAIR PLC | 128,764 | $8.3B | 11.38% | |
| 791 | DFACDIMENSIONAL ETF TRUST | 305,467 | $8.3B | 11.35% | |
| 792 | FULFULLER H B CO | 115,946 | $8.3B | 11.35% | |
| 793 | SONSONOCO PRODS CO | 140,319 | $8.3B | 11.33% | |
| 794 | PEOEXELON CORP | 203,040 | $8.3B | 11.32% | |
| 795 | FCOMFIDELITY COVINGTON TRUST | 205,447 | $8.3B | 11.31% | |
| 796 | KOFCOCA-COLA FEMSA SAB DE CV | 99,077 | $8.3B | 11.29% | |
| 797 | GNRCGENERAC HLDGS INC | 55,280 | $8.2B | 11.28% | |
| 798 | FIVEFIVE BELOW INC | 41,769 | $8.2B | 11.23% | |
| 799 | VVVANGUARD INDEX FDS | 40,412 | $8.2B | 11.21% | |
| 800 | JNKSPDR SER TR | 88,898 | $8.2B | 11.19% |