STIFEL FINANCIAL CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$66.6B
Holdings
3,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 1,419,318 | $71.5B | 107.35% | |
| 202 | BXBLACKSTONE INC | 960,538 | $71.3B | 106.96% | |
| 203 | BSVVANGUARD BD INDEX FDS | 935,039 | $70.4B | 105.65% | |
| 204 | AMATAPPLIED MATLS INC | 722,113 | $70.3B | 105.55% | |
| 205 | AQLTISHARES TR | 576,371 | $69.5B | 104.33% | |
| 206 | IAU*ISHARES GOLD TR | 1,996,680 | $69.1B | 103.66% | |
| 207 | AXPAMERICAN EXPRESS CO | 467,187 | $69.0B | 103.61% | |
| 208 | MOALTRIA GROUP INC | 1,489,353 | $68.1B | 102.18% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 79,334 | $67.0B | 100.51% | |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 142 | $66.6B | 99.90% | |
| 211 | GDGENERAL DYNAMICS CORP | 268,132 | $66.5B | 99.87% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 376,578 | $66.1B | 99.24% | |
| 213 | FDLFIRST TR MORNINGSTAR DIVID L | 1,806,505 | $66.0B | 99.13% | |
| 214 | DUKDUKE ENERGY CORP NEW | 631,272 | $65.0B | 97.59% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 857,029 | $64.7B | 97.17% | |
| 216 | IPINTERNATIONAL PAPER CO | 1,863,497 | $64.5B | 96.86% | |
| 217 | PWRQUANTA SVCS INC | 447,165 | $63.7B | 95.65% | |
| 218 | MDLZMONDELEZ INTL INC | 954,098 | $63.6B | 95.45% | |
| 219 | XLFSELECT SECTOR SPDR TR | 1,841,461 | $63.0B | 94.53% | |
| 220 | BBYBEST BUY INC | 785,076 | $63.0B | 94.52% | |
| 221 | FTCSFIRST TR EXCHANGE-TRADED FD | 833,518 | $62.5B | 93.77% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 395,208 | $62.4B | 93.69% | |
| 223 | ZTSZOETIS INC | 414,965 | $60.8B | 91.29% | |
| 224 | GISGENERAL MLS INC | 724,739 | $60.8B | 91.22% | |
| 225 | PHPARKER-HANNIFIN CORP | 204,194 | $59.4B | 89.19% | |
| 226 | IYRISHARES TR | 685,696 | $57.7B | 86.65% | |
| 227 | FDXFEDEX CORP | 331,874 | $57.5B | 86.28% | |
| 228 | AOAISHARES TR | 956,458 | $57.1B | 85.78% | |
| 229 | ESGUISHARES TR | 670,104 | $56.8B | 85.24% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 753,017 | $56.6B | 84.90% | |
| 231 | FTSMFIRST TR EXCHANGE-TRADED FD | 935,518 | $55.6B | 83.47% | |
| 232 | IUSBISHARES TR | 1,225,730 | $55.1B | 82.66% | |
| 233 | STZCONSTELLATION BRANDS INC | 236,779 | $54.9B | 82.38% | |
| 234 | AONAON PLC | 182,272 | $54.7B | 82.12% | |
| 235 | GLWCORNING INC | 1,703,336 | $54.4B | 81.66% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 571,401 | $54.3B | 81.44% | |
| 237 | XLFISELECT SECTOR SPDR TR | 727,487 | $54.2B | 81.40% | |
| 238 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,073,306 | $53.8B | 80.76% | |
| 239 | MDYGSPDR SER TR | 815,890 | $53.3B | 80.02% | |
| 240 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,120,969 | $53.1B | 79.77% | |
| 241 | TELTE CONNECTIVITY LTD | 461,562 | $53.0B | 79.53% | |
| 242 | FTNTFORTINET INC | 1,083,479 | $53.0B | 79.51% | |
| 243 | VTIPVANGUARD MALVERN FDS | 1,133,315 | $52.9B | 79.46% | |
| 244 | EQIXEQUINIX INC | 80,601 | $52.8B | 79.28% | |
| 245 | ACGLARCH CAP GROUP LTD | 829,867 | $52.1B | 78.20% | |
| 246 | VNQVANGUARD INDEX FDS | 624,733 | $51.5B | 77.34% | |
| 247 | SHVISHARES TR | 465,195 | $51.1B | 76.75% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 148,842 | $51.1B | 76.74% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 542,619 | $50.4B | 75.62% | |
| 250 | DVNDEVON ENERGY CORP NEW | 818,449 | $50.3B | 75.56% | |
| 251 | TRVCCITIGROUP INC | 1,111,789 | $50.3B | 75.48% | |
| 252 | SPYVSPDR SER TR | 1,287,749 | $50.1B | 75.17% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 660,617 | $49.7B | 74.56% | |
| 254 | BNDVANGUARD BD INDEX FDS | 682,928 | $49.1B | 73.64% | |
| 255 | XLYSELECT SECTOR SPDR TR | 377,101 | $48.7B | 73.12% | |
| 256 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,089,563 | $47.9B | 71.83% | |
| 257 | XLUSELECT SECTOR SPDR TR | 676,858 | $47.7B | 71.63% | |
| 258 | VFCV F CORP | 1,701,279 | $47.0B | 70.50% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 1,255,968 | $46.9B | 70.43% | |
| 260 | SPTLSPDR SER TR | 1,605,435 | $46.6B | 69.95% | |
| 261 | USMVISHARES TR | 640,696 | $46.2B | 69.34% | |
| 262 | DC4DEXCOM INC | 407,779 | $46.2B | 69.31% | |
| 263 | RGAREINSURANCE GRP OF AMERICA I | 324,968 | $46.2B | 69.30% | |
| 264 | NUENUCOR CORP | 348,960 | $46.0B | 69.04% | |
| 265 | FFORD MTR CO DEL | 3,950,221 | $45.9B | 68.95% | |
| 266 | ETENERGY TRANSFER L P | 3,869,521 | $45.9B | 68.94% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 33,103 | $45.9B | 68.94% | |
| 268 | PSXPHILLIPS 66 | 439,678 | $45.8B | 68.69% | |
| 269 | FQIDIGITAL RLTY TR INC | 452,460 | $45.4B | 68.09% | |
| 270 | VHTVANGUARD WORLD FDS | 178,970 | $44.4B | 66.64% | |
| 271 | SLYVSPDR SER TR | 594,101 | $44.1B | 66.19% | |
| 272 | OREALTY INCOME CORP | 688,357 | $43.7B | 65.54% | |
| 273 | MTBM & T BK CORP | 299,801 | $43.5B | 65.28% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 425,926 | $43.2B | 64.90% | |
| 275 | IGIBISHARES TR | 872,565 | $43.2B | 64.84% | |
| 276 | SGOVISHARES TR | 425,932 | $42.7B | 64.02% | |
| 277 | XFEBFIRST TR EXCH TRADED FD III | 2,535,207 | $42.6B | 63.93% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 360,758 | $42.4B | 63.61% | |
| 279 | WRBBERKLEY W R CORP | 583,119 | $42.3B | 63.52% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 401,324 | $42.3B | 63.42% | |
| 281 | MUBISHARES TR | 399,245 | $42.1B | 63.23% | |
| 282 | KMIKINDER MORGAN INC DEL | 2,292,250 | $41.4B | 62.20% | |
| 283 | DONSPDR DOW JONES INDL AVERAGE | 124,013 | $41.1B | 61.67% | |
| 284 | AFLAFLAC INC | 569,881 | $41.0B | 61.53% | |
| 285 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,662,204 | $40.7B | 61.10% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 546,332 | $40.7B | 61.08% | |
| 287 | COWZPACER FDS TR | 878,126 | $40.6B | 60.96% | |
| 288 | TSLATESLA INC | 329,189 | $40.5B | 60.86% | |
| 289 | TTENTOTALENERGIES SE | 648,499 | $40.3B | 60.43% | |
| 290 | GWWGRAINGER W W INC | 71,844 | $40.0B | 60.00% | |
| 291 | VBRVANGUARD INDEX FDS | 251,127 | $39.9B | 59.88% | |
| 292 | CFGCITIZENS FINL GROUP INC | 1,010,695 | $39.8B | 59.72% | |
| 293 | VSSVANGUARD INTL EQUITY INDEX F | 382,861 | $39.4B | 59.08% | |
| 294 | BKNGBOOKING HOLDINGS INC | 19,506 | $39.3B | 59.00% | |
| 295 | ROKROCKWELL AUTOMATION INC | 152,461 | $39.3B | 58.94% | |
| 296 | FASTFASTENAL CO | 829,480 | $39.2B | 58.91% | |
| 297 | FCXFREEPORT-MCMORAN INC | 1,006,614 | $38.2B | 57.41% | |
| 298 | HEIHEICO CORP NEW | 317,159 | $38.0B | 57.05% | |
| 299 | ARCCARES CAPITAL CORP | 2,049,594 | $37.9B | 56.82% | |
| 300 | MLB1MERCADOLIBRE INC | 44,717 | $37.8B | 56.80% |