STIFEL FINANCIAL CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$61.1T

Holdings

3,274

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,274 positions)

#StockSharesValue% PortfolioType
1
FCXFREEPORT-MCMORAN INC
1,001,413$2.8B0.00%
2
AAPLAPPLE INC
13,323,381$2.6B0.00%
3
ORLYOREILLY AUTOMOTIVE INC
75,884$2.5B0.00%
4
DFACDIMENSIONAL ETF TRUST
113,971$2.5B0.00%
5
TTENTOTALENERGIES SE
584,949$2.5B0.00%
6
ULUNILEVER PLC
2,844,987$2.5B0.00%
7
AEPAMERICAN ELEC PWR CO INC
519,370$2.4B0.00%
8
BAMBROOKFIELD ASSET MGMT INC
1,080,310$2.4B0.00%
9
VFCV F CORP
1,963,392$2.3B0.00%
10
XLFSELECT SECTOR SPDR TR
1,881,723$2.2B0.00%
11
WMWASTE MGMT INC DEL
2,338,212$2.2B0.00%
12
USIGISHARES TR
3,071,879$2.2B0.00%
13
NUENUCOR CORP
126,039$2.1B0.00%
14
NOWSERVICENOW INC
303,978$2.0B0.00%
15
XLKSELECT SECTOR SPDR TR
862,026$2.0B0.00%
16
VEUVANGUARD INTL EQUITY INDEX F
587,305$2.0B0.00%
17
LMTLOCKHEED MARTIN CORP
1,232,591$2.0B0.00%
18
WECWEC ENERGY GROUP INC
163,590$2.0B0.00%
19
ADIANALOG DEVICES INC
599,851$1.9B0.00%
20
NVSNNOVARTIS AG
284,771$1.9B0.00%
21
XLESELECT SECTOR SPDR TR
1,020,248$1.9B0.00%
22
SJMSMUCKER J M CO
2,753,858$1.9B0.00%
23
AMZNAMAZON COM INC
8,186,321$1.9B0.00%
24
WATWATERS CORP
6,836$1.8B0.00%
25
ADMARCHER DANIELS MIDLAND CO
525,069$1.8B0.00%
26
CRWDCROWDSTRIKE HLDGS INC
485,533$1.8B0.00%
27
RHIROBERT HALF INTL INC
23,723$1.8B0.00%
28
SRESEMPRA
226,511$1.8B0.00%
29
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,411,266$1.8B0.00%
30
TELTE CONNECTIVITY LTD
462,653$1.8B0.00%
31
DDOMINION ENERGY INC
484,947$1.8B0.00%
32
OKEONEOK INC NEW
500,663$1.8B0.00%
33
VEAVANGUARD TAX-MANAGED FDS
7,945,237$1.8B0.00%
34
ON1OLD NATL BANCORP IND
106,023$1.7B0.00%
35
ATVIEURACTIVISION BLIZZARD INC
266,203$1.7B0.00%
36
CMICUMMINS INC
1,525,831$1.7B0.00%
37
TIPISHARES TR
883,293$1.7B0.00%
38
BRK-BBERKSHIRE HATHAWAY INC DEL
141$1.7B0.00%
39
ARESARES MANAGEMENT CORPORATION
60,437$1.7B0.00%
40
CATCATERPILLAR INC
640,967$1.7B0.00%
41
PAYXPAYCHEX INC
660,189$1.7B0.00%
42
ORIOLD REP INTL CORP
79,133$1.7B0.00%
43
CLVTCLARIVATE PLC
431,798$1.7B0.00%
44
WMBWILLIAMS COS INC
3,122,116$1.6B0.00%
45
DUKDUKE ENERGY CORP NEW
1,240,519$1.6B0.00%
46
NKENIKE INC
1,430,575$1.6B0.00%
47
SNASNAP ON INC
339,795$1.6B0.00%
48
ALCALCON AG
605,350$1.6B0.00%
49
PHMPULTE GROUP INC
42,794$1.6B0.00%
50
FQIDIGITAL RLTY TR INC
488,700$1.6B0.00%
51
UTHUNITED THERAPEUTICS CORP DEL
7,608$1.6B0.00%
52
RFREGIONS FINANCIAL CORP NEW
333,712$1.6B0.00%
53
ABBVABBVIE INC
2,815,929$1.6B0.00%
54
LINLINDE PLC
1,707,461$1.6B0.00%
55
ZTSZOETIS INC
409,400$1.6B0.00%
56
UPSUNITED PARCEL SERVICE INC
948,970$1.5B0.00%
57
CSXCSX CORP
882,069$1.5B0.00%
58
SBACSBA COMMUNICATIONS CORP NEW
47,878$1.5B0.00%
59
DVNDEVON ENERGY CORP NEW
699,056$1.5B0.00%
60
VTIVANGUARD INDEX FDS
449,752$1.5B0.00%
61
AMATAPPLIED MATLS INC
750,150$1.5B0.00%
62
MINTPIMCO ETF TR
551,521$1.5B0.00%
63
DWDMORGAN STANLEY
1,224,638$1.5B0.00%
64
GLTRABRDN PRECIOUS METALS BASKET
18,542$1.5B0.00%
65
ITOTISHARES TR
1,950,094$1.5B0.00%
66
LHXL3HARRIS TECHNOLOGIES INC
168,735$1.5B0.00%
67
ICEINTERCONTINENTAL EXCHANGE IN
844,547$1.5B0.00%
68
FBKFB FINL CORP
69,872$1.5B0.00%
69
HYDVANECK ETF TRUST
78,728$1.5B0.00%
70
FFORD MTR CO DEL
4,125,299$1.4B0.00%
71
CVSCVS HEALTH CORP
1,163,222$1.4B0.00%
72
MBBISHARES TR
2,557,300$1.4B0.00%
73
NFLXNETFLIX INC
378,033$1.4B0.00%
74
IWOISHARES TR
55,723$1.4B0.00%
75
HASIHANNON ARMSTRONG SUST INFR C
1,147,986$1.4B0.00%
76
PCTYPAYLOCITY HLDG CORP
5,861$1.4B0.00%
77
DONSPDR DOW JONES INDL AVERAGE
124,316$1.4B0.00%
78
BCEBCE INC
661,793$1.4B0.00%
79
INCYINCYTE CORP
21,046$1.4B0.00%
80
BSXBOSTON SCIENTIFIC CORP
1,604,544$1.4B0.00%
81
HESHESS CORP
63,365$1.4B0.00%
82
PAGSPAGSEGURO DIGITAL LTD
104,782$1.4B0.00%
83
BOXBOX INC
56,870$1.4B0.00%
84
OGSONE GAS INC
19,681$1.4B0.00%
85
ROPROPER TECHNOLOGIES INC
61,115$1.4B0.00%
86
FDSFACTSET RESH SYS INC
37,984$1.4B0.00%
87
PANWPALO ALTO NETWORKS INC
984,022$1.4B0.00%
88
DFATDIMENSIONAL ETF TRUST
62,702$1.4B0.00%
89
METAMETA PLATFORMS INC
1,150,028$1.4B0.00%
90
EFSCENTERPRISE FINL SVCS CORP
31,028$1.4B0.00%
91
UNHUNITEDHEALTH GROUP INC
1,976,968$1.4B0.00%
92
CWSTCASELLA WASTE SYS INC
17,815$1.4B0.00%
93
BXBLACKSTONE INC
1,008,669$1.4B0.00%
94
TSMTAIWAN SEMICONDUCTOR MFG LTD
829,117$1.4B0.00%
95
MDTMEDTRONIC PLC
4,162,772$1.3B0.00%
96
ADBEADOBE SYSTEMS INCORPORATED
612,366$1.3B0.00%
97
QRVOQORVO INC
16,787$1.3B0.00%
98
AZNASTRAZENECA PLC
1,162,919$1.3B0.00%
99
SUSBISHARES TR
56,405$1.3B0.00%
100
SWKSTANLEY BLACK & DECKER INC
736,156$1.3B0.00%
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