STIFEL FINANCIAL CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$71.1B

Holdings

3,275

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,275 positions)

#	Stock	Shares	Value	% Portfolio
901	AQLTISHARES TR	62,449	$6.0M	0.01%
902	BDJBLACKROCK ENHANCED EQUITY DI	883,683	$6.0M	0.01%
903	FDVVFIDELITY COVINGTON TRUST	185,617	$6.0M	0.01%
904	BXSLBLACKSTONE SECD LENDING FD	221,308	$6.0M	0.01%
905	VOOGVANGUARD ADMIRAL FDS INC	26,618	$6.0M	0.01%
906	FXDFIRST TR EXCHANGE TRADED FD	135,983	$6.0M	0.01%
907	QGROAMERICAN CENTY ETF TR	99,465	$6.0M	0.01%
908	FSIGFIRST TR EXCHANGE-TRADED FD	360,858	$6.0M	0.01%
909	ASGIABRDN GLOBAL INFRA INCOME FU	415,927	$6.0M	0.01%
910	NEARISHARES U S ETF TR	128,544	$6.0M	0.01%
911	IYFISHARES TR	80,646	$6.0M	0.01%
912	DFAXDIMENSIONAL ETF TRUST	290,171	$6.0M	0.01%
913	SFBSSERVISFIRST BANCSHARES INC	122,942	$6.0M	0.01%
914	—VIRNETX HLDG CORP	24,400	$6.0M	0.01%
915	INSGEURINSEEGO CORP	14,400	$6.0M	0.01%
916	AOSSMITH A O CORP	93,762	$5.9M	0.01%
917	HDBHDFC BANK LTD	105,923	$5.9M	0.01%
918	WEAWESTERN ALLIANCE BANCORP	135,936	$5.9M	0.01%
919	RRXREGAL REXNORD CORPORATION	46,533	$5.8M	0.01%
920	NTRSNORTHERN TR CORP	95,791	$5.8M	0.01%
921	BWABORGWARNER INC	145,111	$5.8M	0.01%
922	EMNEASTMAN CHEM CO	85,942	$5.8M	0.01%
923	WTRGESSENTIAL UTILS INC	178,677	$5.7M	0.01%
924	HYMBSPDR SER TR	267,971	$5.6M	0.01%
925	TRINTRINITY CAP INC	410,402	$5.6M	0.01%
926	MMITINDEXIQ ACTIVE ETF TR	235,020	$5.5M	0.01%
927	FBTFIRST TR EXCHANGE-TRADED FD	43,948	$5.5M	0.01%
928	ADBEADOBE INC	758,916	$5.5M	0.01%
929	PAGPPLAINS GP HLDGS L P	367,357	$5.5M	0.01%
930	DESWISDOMTREE TR	213,376	$5.5M	0.01%
931	PPAINVESCO EXCHANGE TRADED FD T	68,986	$5.4M	0.01%
932	WBDWARNER BROS DISCOVERY INC	547,718	$5.4M	0.01%
933	OMCOMNICOM GROUP INC	75,641	$5.4M	0.01%
934	TDTORONTO DOMINION BK ONT	100,991	$5.3M	0.01%
935	DTEDTE ENERGY CO	55,567	$5.3M	0.01%
936	FEFIRSTENERGY CORP	156,516	$5.3M	0.01%
937	IWVISHARES TR	22,472	$5.2M	0.01%
938	NNNNNN REIT INC	159,931	$5.2M	0.01%
939	DLNWISDOMTREE TR	93,962	$5.2M	0.01%
940	RCLROYAL CARIBBEAN GROUP	66,783	$5.2M	0.01%
941	UBSUBS GROUP AG	233,604	$5.2M	0.01%
942	XGDVXGABELLI DIVID & INCOME TR	276,749	$5.2M	0.01%
943	GKDGRAND CANYON ED INC	44,842	$5.2M	0.01%
944	BAMBROOKFIELD ASSET MANAGMT LTD	168,069	$5.2M	0.01%
945	JGROJ P MORGAN EXCHANGE TRADED F	111,238	$5.2M	0.01%
946	DFUSDIMENSIONAL ETF TRUST	119,904	$5.1M	0.01%
947	MEDPMEDPACE HLDGS INC	24,254	$5.1M	0.01%
948	NFGNATIONAL FUEL GAS CO	105,206	$5.1M	0.01%
949	NVGNUVEEN AMT FREE MUN CR INC F	528,636	$5.1M	0.01%
950	BF/BBROWN FORMAN CORP	95,110	$5.1M	0.01%
951	QYLDGLOBAL X FDS	363,824	$5.1M	0.01%
952	PHYS/USPROTT PHYSICAL GOLD TR	411,147	$5.1M	0.01%
953	CIENCIENA CORP	115,936	$5.1M	0.01%
954	NSPINSPERITY INC	57,719	$5.1M	0.01%
955	RELXRELX PLC	158,226	$5.0M	0.01%
956	OMEROMEROS CORP	2,027,917	$5.0M	0.01%
957	FLT1EURFLEETCOR TECHNOLOGIES INC	23,160	$5.0M	0.01%
958	JETSETF SER SOLUTIONS	321,525	$5.0M	0.01%
959	ETSYETSY INC	87,687	$5.0M	0.01%
960	FOXFFOX FACTORY HLDG CORP	51,167	$5.0M	0.01%
961	WPCWP CAREY INC	100,515	$5.0M	0.01%
962	FCGFIRST TR EXCHANGE-TRADED FD	223,480	$5.0M	0.01%
963	CASYCASEYS GEN STORES INC	20,392	$5.0M	0.01%
964	IVOOVANGUARD ADMIRAL FDS INC	69,027	$5.0M	0.01%
965	UNFUNIFIRST CORP MASS	33,438	$5.0M	0.01%
966	DFAIDIMENSIONAL ETF TRUST	213,481	$5.0M	0.01%
967	NINISOURCE INC	206,198	$5.0M	0.01%
968	GNRSPDR INDEX SHS FDS	100,562	$5.0M	0.01%
969	OLEDUNIVERSAL DISPLAY CORP	41,045	$5.0M	0.01%
970	SPIBSPDR SER TR	186,973	$5.0M	0.01%
971	FIDUFIDELITY COVINGTON TRUST	95,454	$5.0M	0.01%
972	CMCCOMMERCIAL METALS CO	104,760	$5.0M	0.01%
973	SSENTINELONE INC	329,951	$5.0M	0.01%
974	SPMBSPDR SER TR	253,376	$5.0M	0.01%
975	PDXPIMCO ENERGY & TACTICAL CR O	264,067	$5.0M	0.01%
976	RLRALPH LAUREN CORP	50,202	$5.0M	0.01%
977	BCATBLACKROCK CAP ALLOCATION TER	375,164	$5.0M	0.01%
978	FXHFIRST TR EXCHANGE TRADED FD	57,777	$5.0M	0.01%
979	XYLDGLOBAL X FDS	131,225	$5.0M	0.01%
980	4IUINVESCO INDIA EXCHANGE-TRADE	254,127	$5.0M	0.01%
981	PDPINVESCO EXCHANGE TRADED FD T	75,052	$5.0M	0.01%
982	ACLSAXCELIS TECHNOLOGIES INC	34,545	$5.0M	0.01%
983	FXGFIRST TR EXCHANGE TRADED FD	83,887	$5.0M	0.01%
984	IHIISHARES TR	103,831	$5.0M	0.01%
985	ESSESSEX PPTY TR INC	28,450	$5.0M	0.01%
986	LQDWISHARES TR	161,203	$5.0M	0.01%
987	CFAVICTORY PORTFOLIOS II	81,298	$5.0M	0.01%
988	PFLDETF SER SOLUTIONS	284,285	$5.0M	0.01%
989	FXNFIRST TR EXCHANGE TRADED FD	291,490	$5.0M	0.01%
990	DFICDIMENSIONAL ETF TRUST	225,462	$5.0M	0.01%
991	DWLDDAVIS FUNDAMENTAL ETF TR	193,781	$5.0M	0.01%
992	OUSMALPS ETF TR	143,957	$5.0M	0.01%
993	RYANRYAN SPECIALTY HOLDINGS INC	122,332	$5.0M	0.01%
994	RSPGINVESCO EXCHANGE TRADED FD T	71,793	$5.0M	0.01%
995	ICVTISHARES TR	77,639	$5.0M	0.01%
996	PPLTABRDN PLATINUM ETF TRUST	62,825	$5.0M	0.01%
997	TDWTIDEWATER INC NEW	82,459	$5.0M	0.01%
998	BIDUNBAIDU INC	37,452	$5.0M	0.01%
999	KDPKEURIG DR PEPPER INC	179,588	$5.0M	0.01%
1000	CMSCMS ENERGY CORP	103,572	$4.8M	0.01%

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