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 | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 4,008,746 | $157.2B | 220.96% | |
| 102 | PLDPROLOGIS INC. | 1,361,821 | $152.8B | 214.82% | |
| 103 | IJHISHARES TR | 609,906 | $152.1B | 213.80% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 970,792 | $150.8B | 212.05% | |
| 105 | IEIISHARES TR | 1,331,510 | $150.7B | 211.81% | |
| 106 | BHVNBIOHAVEN LTD | 5,769,749 | $150.1B | 210.97% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 1,619,236 | $149.9B | 210.73% | |
| 108 | LOWLOWES COS INC | 700,283 | $145.6B | 204.61% | |
| 109 | SFSTIFEL FINL CORP | 2,357,885 | $144.9B | 203.65% | |
| 110 | VGTVANGUARD WORLD FDS | 347,882 | $144.3B | 202.91% | |
| 111 | FVDFIRST TR VALUE LINE DIVID IN | 3,821,172 | $142.9B | 200.85% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 2,939,192 | $140.9B | 198.08% | |
| 113 | ADIANALOG DEVICES INC | 803,362 | $140.7B | 197.75% | |
| 114 | DEDEERE & CO | 367,757 | $138.8B | 195.13% | |
| 115 | NVONOVO-NORDISK A S | 1,525,450 | $138.7B | 195.01% | |
| 116 | XLKSELECT SECTOR SPDR TR | 837,966 | $137.4B | 193.12% | |
| 117 | USBUS BANCORP DEL | 4,138,379 | $136.8B | 192.33% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 1,318,595 | $136.2B | 191.52% | |
| 119 | TROWPRICE T ROWE GROUP INC | 1,285,278 | $134.8B | 189.48% | |
| 120 | HYGISHARES TR | 1,802,299 | $132.9B | 186.78% | |
| 121 | GQ9SPDR GOLD TR | 772,461 | $132.4B | 186.17% | |
| 122 | HSYHERSHEY CO | 658,608 | $131.8B | 185.26% | |
| 123 | 8CWCROWN CASTLE INC | 1,429,518 | $131.6B | 184.94% | |
| 124 | ZTSZOETIS INC | 748,391 | $130.2B | 183.05% | |
| 125 | RTXRTX CORPORATION | 1,805,030 | $129.9B | 182.62% | |
| 126 | BACBANK AMERICA CORP | 4,716,886 | $129.1B | 181.55% | |
| 127 | SPDWSPDR INDEX SHS FDS | 4,136,663 | $128.3B | 180.33% | |
| 128 | BABOEING CO | 668,830 | $128.2B | 180.22% | |
| 129 | VOVANGUARD INDEX FDS | 608,943 | $126.8B | 178.26% | |
| 130 | SYKSTRYKER CORPORATION | 460,936 | $126.0B | 177.08% | |
| 131 | GILDGILEAD SCIENCES INC | 1,668,857 | $125.1B | 175.81% | |
| 132 | METMETLIFE INC | 1,969,956 | $123.9B | 174.22% | |
| 133 | SHELSHELL PLC | 1,898,021 | $122.2B | 171.78% | |
| 134 | VTIVANGUARD INDEX FDS | 565,200 | $120.1B | 168.77% | |
| 135 | ASMLASML HOLDING N V | 200,135 | $117.8B | 165.63% | |
| 136 | CMCSACOMCAST CORP NEW | 2,644,205 | $117.2B | 164.82% | |
| 137 | HUNHUNTSMAN CORP | 4,779,291 | $116.6B | 163.93% | |
| 138 | TLTISHARES TR | 1,310,550 | $116.2B | 163.40% | |
| 139 | ELLAUDER ESTEE COS INC | 794,205 | $114.8B | 161.39% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,680,009 | $113.8B | 159.98% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 599,276 | $113.0B | 158.82% | |
| 142 | DISDISNEY WALT CO | 1,386,345 | $112.4B | 157.96% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 904,456 | $112.0B | 157.45% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 789,221 | $111.8B | 157.21% | |
| 145 | SCHOSCHWAB STRATEGIC TR | 2,312,242 | $110.7B | 155.66% | |
| 146 | —LABORATORY CORP AMER HLDGS | 548,965 | $110.4B | 155.15% | |
| 147 | DWDMORGAN STANLEY | 1,347,363 | $110.0B | 154.69% | |
| 148 | VTWOVANGUARD SCOTTSDALE FDS | 1,539,414 | $110.0B | 154.60% | |
| 149 | ENBENBRIDGE INC | 3,307,938 | $109.8B | 154.34% | |
| 150 | KMBKIMBERLY-CLARK CORP | 897,807 | $108.5B | 152.52% | |
| 151 | CNRCANADIAN NATL RY CO | 991,298 | $107.4B | 150.96% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 2,030,993 | $107.2B | 150.75% | |
| 153 | IGSBISHARES TR | 2,130,785 | $106.2B | 149.26% | |
| 154 | PXDEURPIONEER NAT RES CO | 454,161 | $104.3B | 146.56% | |
| 155 | WFCWELLS FARGO CO NEW | 2,543,721 | $103.9B | 146.11% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 354,511 | $103.6B | 145.66% | |
| 157 | IEFISHARES TR | 1,126,992 | $103.2B | 145.10% | |
| 158 | DOWDOW INC | 1,979,653 | $102.1B | 143.49% | |
| 159 | BLKCHFBLACKROCK INC | 155,311 | $100.5B | 141.23% | |
| 160 | XLESELECT SECTOR SPDR TR | 1,109,959 | $100.3B | 141.04% | |
| 161 | MDYVSPDR SER TR | 1,537,645 | $99.7B | 140.20% | |
| 162 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,860,688 | $99.7B | 140.09% | |
| 163 | TSLATESLA INC | 395,763 | $99.0B | 139.21% | |
| 164 | ULUNILEVER PLC | 2,001,463 | $98.9B | 138.99% | |
| 165 | SLBSCHLUMBERGER LTD | 1,695,266 | $98.8B | 138.94% | |
| 166 | SHYISHARES TR | 1,219,448 | $98.7B | 138.80% | |
| 167 | BXBLACKSTONE INC | 921,347 | $98.7B | 138.77% | |
| 168 | AMATAPPLIED MATLS INC | 709,537 | $98.2B | 138.11% | |
| 169 | XLVSELECT SECTOR SPDR TR | 759,691 | $97.8B | 137.49% | |
| 170 | VOTVANGUARD INDEX FDS | 495,077 | $96.4B | 135.55% | |
| 171 | IQVIQVIA HLDGS INC | 488,622 | $96.1B | 135.14% | |
| 172 | HRLHORMEL FOODS CORP | 2,510,004 | $95.5B | 134.19% | |
| 173 | MDYGSPDR SER TR | 1,377,827 | $95.3B | 133.92% | |
| 174 | PRUPRUDENTIAL FINL INC | 999,552 | $94.8B | 133.33% | |
| 175 | DGROISHARES TR | 1,910,819 | $94.6B | 133.05% | |
| 176 | XONEBONDBLOXX ETF TRUST | 1,897,135 | $94.3B | 132.63% | |
| 177 | UBERUBER TECHNOLOGIES INC | 2,027,057 | $93.2B | 131.05% | |
| 178 | BDXBECTON DICKINSON & CO | 360,456 | $93.2B | 131.02% | |
| 179 | IJRISHARES TR | 982,658 | $92.7B | 130.31% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 1,591,281 | $92.4B | 129.83% | |
| 181 | AZNASTRAZENECA PLC | 1,356,388 | $91.9B | 129.13% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 3,336,931 | $91.3B | 128.39% | |
| 183 | COPCONOCOPHILLIPS | 758,324 | $90.8B | 127.71% | |
| 184 | VLOVALERO ENERGY CORP | 632,743 | $89.7B | 126.05% | |
| 185 | TFCTRUIST FINL CORP | 3,105,366 | $88.8B | 124.89% | |
| 186 | SHWSHERWIN WILLIAMS CO | 342,909 | $87.5B | 122.96% | |
| 187 | FDXFEDEX CORP | 328,088 | $86.9B | 122.20% | |
| 188 | LQDISHARES TR | 842,255 | $85.9B | 120.79% | |
| 189 | PHPARKER-HANNIFIN CORP | 217,945 | $84.9B | 119.34% | |
| 190 | XMHQINVESCO EXCHANGE TRADED FD T | 1,038,417 | $83.6B | 117.57% | |
| 191 | SNASNAP ON INC | 324,342 | $82.7B | 116.29% | |
| 192 | PAYXPAYCHEX INC | 703,999 | $81.2B | 114.14% | |
| 193 | GLDMWORLD GOLD TR | 2,195,667 | $80.5B | 113.15% | |
| 194 | DOXAMDOCS LTD | 925,053 | $78.2B | 109.87% | |
| 195 | TIPISHARES TR | 736,697 | $76.4B | 107.41% | |
| 196 | ROKROCKWELL AUTOMATION INC | 265,414 | $75.9B | 106.67% | |
| 197 | MMM3M CO | 809,717 | $75.8B | 106.57% | |
| 198 | IUSBISHARES TR | 1,722,192 | $75.3B | 105.83% | |
| 199 | AXPAMERICAN EXPRESS CO | 500,753 | $74.7B | 105.03% | |
| 200 | HSICHENRY SCHEIN INC | 1,006,215 | $74.7B | 105.03% |