STIFEL FINANCIAL CORP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$73.3B
Holdings
3,367
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 32,491 | $2.3B | 3.15% | |
| 2 | TELTE CONNECTIVITY LTD | 445,221 | $2.2B | 3.03% | |
| 3 | PAYXPAYCHEX INC | 578,249 | $2.2B | 3.03% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,087,559 | $2.2B | 3.03% | |
| 5 | ULUNILEVER PLC | 2,579,292 | $2.2B | 3.02% | |
| 6 | XLKSELECT SECTOR SPDR TR | 997,021 | $2.2B | 2.98% | |
| 7 | DVNDEVON ENERGY CORP NEW | 568,531 | $2.2B | 2.97% | |
| 8 | WMWASTE MGMT INC DEL | 2,307,620 | $2.1B | 2.91% | |
| 9 | TTENTOTALENERGIES SE | 517,601 | $2.1B | 2.88% | |
| 10 | NVSNNOVARTIS AG | 374,265 | $2.1B | 2.83% | |
| 11 | LMTLOCKHEED MARTIN CORP | 1,196,843 | $2.0B | 2.77% | |
| 12 | ITOTISHARES TR | 3,399,986 | $2.0B | 2.68% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 390,265 | $2.0B | 2.68% | |
| 14 | AGGISHARES TR | 5,338,491 | $2.0B | 2.68% | |
| 15 | DDOMINION ENERGY INC | 445,563 | $1.9B | 2.64% | |
| 16 | ABBVABBVIE INC | 2,789,843 | $1.9B | 2.63% | |
| 17 | FLOTISHARES TR | 368,233 | $1.9B | 2.56% | |
| 18 | FQIDIGITAL RLTY TR INC | 439,469 | $1.9B | 2.53% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 945,987 | $1.9B | 2.53% | |
| 20 | BSVVANGUARD BD INDEX FDS | 1,715,603 | $1.8B | 2.52% | |
| 21 | DEDEERE & CO | 276,990 | $1.8B | 2.52% | |
| 22 | BABOEING CO | 448,326 | $1.8B | 2.49% | |
| 23 | WABWABTEC | 18,961 | $1.8B | 2.49% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 158,218 | $1.8B | 2.49% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 108,710 | $1.8B | 2.47% | |
| 26 | MBBISHARES TR | 2,540,304 | $1.8B | 2.47% | |
| 27 | PANWPALO ALTO NETWORKS INC | 347,692 | $1.8B | 2.46% | |
| 28 | VEEVVEEVA SYS INC | 123,989 | $1.8B | 2.41% | |
| 29 | KDPKEURIG DR PEPPER INC | 199,131 | $1.8B | 2.41% | |
| 30 | HSYHERSHEY CO | 568,545 | $1.8B | 2.41% | |
| 31 | SRESEMPRA | 218,577 | $1.8B | 2.40% | |
| 32 | SJMSMUCKER J M CO | 2,595,170 | $1.8B | 2.40% | |
| 33 | WMBWILLIAMS COS INC | 2,732,969 | $1.7B | 2.37% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,214,253 | $1.7B | 2.36% | |
| 35 | DGDOLLAR GEN CORP NEW | 306,521 | $1.7B | 2.36% | |
| 36 | PRUPRUDENTIAL FINL INC | 855,372 | $1.7B | 2.35% | |
| 37 | HYDVANECK ETF TRUST | 92,175 | $1.7B | 2.32% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 646,599 | $1.7B | 2.31% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 21,576 | $1.7B | 2.30% | |
| 40 | ROPROPER TECHNOLOGIES INC | 72,659 | $1.7B | 2.29% | |
| 41 | FBKFB FINL CORP | 70,489 | $1.7B | 2.29% | |
| 42 | LQDISHARES TR | 1,002,840 | $1.7B | 2.28% | |
| 43 | TWLOTWILIO INC | 69,725 | $1.7B | 2.27% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,511,994 | $1.7B | 2.26% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 6,242,695 | $1.7B | 2.25% | |
| 46 | GOOGLALPHABET INC | 323,726 | $1.6B | 2.24% | |
| 47 | SNNSMITH & NEPHEW PLC | 51,386 | $1.6B | 2.24% | |
| 48 | ASMLASML HOLDING N V | 214,728 | $1.6B | 2.22% | |
| 49 | CMICUMMINS INC | 1,462,179 | $1.6B | 2.21% | |
| 50 | DWDMORGAN STANLEY | 1,115,221 | $1.6B | 2.19% | |
| 51 | INCYINCYTE CORP | 20,181 | $1.6B | 2.19% | |
| 52 | DALDELTA AIR LINES INC DEL | 793,779 | $1.6B | 2.18% | |
| 53 | FNBF N B CORP | 128,292 | $1.6B | 2.18% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 464,074 | $1.6B | 2.17% | |
| 55 | IGSBISHARES TR | 2,879,539 | $1.6B | 2.17% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 147,174 | $1.6B | 2.16% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 7,029,986 | $1.6B | 2.16% | |
| 58 | PWRQUANTA SVCS INC | 422,211 | $1.6B | 2.16% | |
| 59 | BWABORGWARNER INC | 111,376 | $1.6B | 2.15% | |
| 60 | PPGPPG INDS INC | 202,044 | $1.6B | 2.15% | |
| 61 | IGIBISHARES TR | 917,421 | $1.6B | 2.15% | |
| 62 | KHCKRAFT HEINZ CO | 640,497 | $1.6B | 2.14% | |
| 63 | SNASNAP ON INC | 320,247 | $1.6B | 2.14% | |
| 64 | JBHTHUNT J B TRANS SVCS INC | 503,562 | $1.5B | 2.11% | |
| 65 | BCEBCE INC | 565,339 | $1.5B | 2.11% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 908,082 | $1.5B | 2.10% | |
| 67 | MSFTMICROSOFT CORP | 7,428,842 | $1.5B | 2.10% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 243,054 | $1.5B | 2.10% | |
| 69 | MLB1MERCADOLIBRE INC | 47,782 | $1.5B | 2.10% | |
| 70 | IJKISHARES TR | 243,530 | $1.5B | 2.09% | |
| 71 | BOKFBOK FINL CORP | 16,286 | $1.5B | 2.09% | |
| 72 | TSLATESLA INC | 152,481 | $1.5B | 2.08% | |
| 73 | COFCAPITAL ONE FINL CORP | 158,653 | $1.5B | 2.05% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 2,089,399 | $1.5B | 2.05% | |
| 75 | CNCCENTENE CORP DEL | 133,936 | $1.5B | 2.03% | |
| 76 | GLWCORNING INC | 653,925 | $1.5B | 2.02% | |
| 77 | SNOWSNOWFLAKE INC | 50,059 | $1.5B | 2.01% | |
| 78 | GMGENERAL MTRS CO | 798,009 | $1.5B | 2.01% | |
| 79 | DOWDOW INC | 1,240,581 | $1.5B | 1.98% | |
| 80 | ADIANALOG DEVICES INC | 577,522 | $1.5B | 1.98% | |
| 81 | AMZNAMAZON COM INC | 390,914 | $1.4B | 1.96% | |
| 82 | MAMASTERCARD INCORPORATED | 732,349 | $1.4B | 1.95% | |
| 83 | JECUSDJACOBS ENGR GROUP INC | 49,164 | $1.4B | 1.94% | |
| 84 | FDXFEDEX CORP | 387,664 | $1.4B | 1.94% | |
| 85 | IWNISHARES TR | 60,833 | $1.4B | 1.93% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 126,415 | $1.4B | 1.93% | |
| 87 | ACGLARCH CAP GROUP LTD | 788,895 | $1.4B | 1.93% | |
| 88 | UBERUBER TECHNOLOGIES INC | 1,311,389 | $1.4B | 1.92% | |
| 89 | FCXFREEPORT-MCMORAN INC | 858,728 | $1.4B | 1.92% | |
| 90 | NTRSNORTHERN TR CORP | 72,417 | $1.4B | 1.91% | |
| 91 | AFWALIGN TECHNOLOGY INC | 40,484 | $1.4B | 1.91% | |
| 92 | NFLXNETFLIX INC | 421,878 | $1.4B | 1.90% | |
| 93 | INGRINGREDION INC | 15,879 | $1.4B | 1.89% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 2,912,907 | $1.4B | 1.88% | |
| 95 | APDAIR PRODS & CHEMS INC | 358,656 | $1.4B | 1.87% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 496,971 | $1.4B | 1.86% | |
| 97 | NOWSERVICENOW INC | 351,568 | $1.4B | 1.86% | |
| 98 | PGFINVESCO EXCHANGE TRADED FD T | 196,968 | $1.4B | 1.86% | |
| 99 | PFEPFIZER INC | 12,310,569 | $1.4B | 1.85% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,982,057 | $1.4B | 1.85% |
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