STIFEL FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$69769.4T

Holdings

3,323

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,323 positions)

#StockSharesValue% PortfolioType
101
HSYHERSHEY CO
629,266$160.1T0.23%
102
NVONOVO-NORDISK A S
1,002,839$159.6T0.23%
103
INTUINTUIT
354,685$158.1T0.23%
104
VUGVANGUARD INDEX FDS
633,354$158.0T0.23%
105
NFLXNETFLIX INC
455,291$157.3T0.23%
106
QUALISHARES TR
1,267,240$157.2T0.23%
107
CBCHUBB LIMITED
806,895$156.7T0.22%
108
4I1PHILIP MORRIS INTL INC
1,608,796$156.5T0.22%
109
BACBANK AMERICA CORP
5,449,778$155.9T0.22%
110
HUNHUNTSMAN CORP
5,690,522$155.7T0.22%
111
BABOEING CO
717,888$152.5T0.22%
112
ADIANALOG DEVICES INC
773,180$152.5T0.22%
113
SPGIS&P GLOBAL INC
430,319$148.4T0.21%
114
FVDFIRST TR VALUE LINE DIVID IN
3,668,215$147.3T0.21%
115
EFAISHARES TR
2,057,594$147.2T0.21%
116
SFSTIFEL FINL CORP
2,476,461$146.3T0.21%
117
CATCATERPILLAR INC
635,757$145.5T0.21%
118
TROWPRICE T ROWE GROUP INC
1,263,749$142.7T0.20%
119
VYMVANGUARD WHITEHALL FDS
1,349,431$142.4T0.20%
120
IJHISHARES TR
565,001$141.3T0.20%
121
GILDGILEAD SCIENCES INC
1,679,788$139.4T0.20%
122
SCHRSCHWAB STRATEGIC TR
2,732,488$137.8T0.20%
123
LOWLOWES COS INC
683,865$136.8T0.20%
124
SPDWSPDR INDEX SHS FDS
4,209,031$135.2T0.19%
125
AWCAMERICAN WTR WKS CO INC NEW
921,820$135.0T0.19%
126
PYPLPAYPAL HLDGS INC
1,744,562$132.5T0.19%
127
XLKSELECT SECTOR SPDR TR
868,706$131.2T0.19%
128
BMYBRISTOL-MYERS SQUIBB CO
1,880,763$130.4T0.19%
129
VIGVANGUARD SPECIALIZED FUNDS
845,224$130.2T0.19%
130
VOVANGUARD INDEX FDS
615,870$129.9T0.19%
131
DEDEERE & CO
312,189$128.9T0.18%
132
ULUNILEVER PLC
2,465,318$128.0T0.18%
133
HYGISHARES TR
1,681,911$127.1T0.18%
134
ENBENBRIDGE INC
3,307,995$126.2T0.18%
135
VGTVANGUARD WORLD FDS
321,972$124.1T0.18%
136
KMBKIMBERLY-CLARK CORP
917,520$123.2T0.18%
137
IGSBISHARES TR
2,433,140$123.0T0.18%
138
TFCTRUIST FINL CORP
3,551,285$121.1T0.17%
139
USBUS BANCORP DEL
3,224,830$116.3T0.17%
140
WMBWILLIAMS COS INC
3,860,100$115.3T0.17%
141
SYKSTRYKER CORPORATION
400,767$114.4T0.16%
142
DWDMORGAN STANLEY
1,292,248$113.5T0.16%
143
ASMLASML HOLDING N V
164,344$111.9T0.16%
144
TAT&T INC
5,781,329$111.3T0.16%
145
LABORATORY CORP AMER HLDGS
483,375$110.9T0.16%
146
SCHOSCHWAB STRATEGIC TR
2,243,818$109.5T0.16%
147
CNRCANADIAN NATL RY CO
916,980$108.2T0.16%
148
MDYVSPDR SER TR
1,626,018$107.4T0.15%
149
BLKCHFBLACKROCK INC
154,122$103.2T0.15%
150
VTWOVANGUARD SCOTTSDALE FDS
1,422,224$102.5T0.15%
151
RSPINVESCO EXCHANGE TRADED FD T
703,949$101.8T0.15%
152
IQVIQVIA HLDGS INC
511,621$101.8T0.15%
153
CMCSACOMCAST CORP NEW
2,679,116$101.6T0.15%
154
PXDEURPIONEER NAT RES CO
496,611$101.4T0.15%
155
SHELSHELL PLC
1,738,242$100.0T0.14%
156
METMETLIFE INC
1,717,856$99.5T0.14%
157
JBHTHUNT J B TRANS SVCS INC
564,938$99.1T0.14%
158
LQDISHARES TR
901,501$98.8T0.14%
159
TLTISHARES TR
915,115$97.3T0.14%
160
XLVSELECT SECTOR SPDR TR
749,548$97.0T0.14%
161
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,575,231$96.0T0.14%
162
VTIVANGUARD INDEX FDS
468,472$95.6T0.14%
163
ISRGINTUITIVE SURGICAL INC
371,812$95.0T0.14%
164
XLESELECT SECTOR SPDR TR
1,145,028$94.8T0.14%
165
AZNASTRAZENECA PLC
1,366,408$94.8T0.14%
166
DOWDOW INC
1,709,348$93.7T0.13%
167
VLOVALERO ENERGY CORP
666,146$93.0T0.13%
168
DGROISHARES TR
1,852,920$92.6T0.13%
169
IJRISHARES TR
936,016$90.5T0.13%
170
AMATAPPLIED MATLS INC
733,658$90.1T0.13%
171
BSXBOSTON SCIENTIFIC CORP
1,793,419$89.7T0.13%
172
ZTSZOETIS INC
538,194$89.6T0.13%
173
HRLHORMEL FOODS CORP
2,242,080$89.4T0.13%
174
BDXBECTON DICKINSON & CO
360,588$89.3T0.13%
175
ELVELEVANCE HEALTH INC
192,448$88.5T0.13%
176
WFCWELLS FARGO CO NEW
2,313,870$86.5T0.12%
177
SNASNAP ON INC
348,803$86.1T0.12%
178
EPDENTERPRISE PRODS PARTNERS L
3,303,162$85.6T0.12%
179
DOXAMDOCS LTD
882,372$84.7T0.12%
180
SHWSHERWIN WILLIAMS CO
372,762$83.8T0.12%
181
BXBLACKSTONE INC
951,461$83.6T0.12%
182
STLDSTEEL DYNAMICS INC
732,755$82.8T0.12%
183
HYBBISHARES TR
1,818,843$82.7T0.12%
184
IWMISHARES TR
463,514$82.7T0.12%
185
VOTVANGUARD INDEX FDS
421,532$82.2T0.12%
186
SEDGSOLAREDGE TECHNOLOGIES INC
268,854$81.7T0.12%
187
AMTAMERICAN TOWER CORP NEW
392,296$80.2T0.11%
188
TIPISHARES TR
712,917$78.6T0.11%
189
DEODIAGEO PLC
432,881$78.4T0.11%
190
IEFISHARES TR
787,298$78.0T0.11%
191
AXPAMERICAN EXPRESS CO
472,867$78.0T0.11%
192
BHVNBIOHAVEN LTD
5,619,749$76.8T0.11%
193
SLBSCHLUMBERGER LTD
1,558,600$76.5T0.11%
194
HSICHENRY SCHEIN INC
935,895$76.3T0.11%
195
GLDMWORLD GOLD TR
1,943,309$76.0T0.11%
196
BBYBEST BUY INC
964,943$75.5T0.11%
197
PAYXPAYCHEX INC
644,269$73.8T0.11%
198
VOEVANGUARD INDEX FDS
550,670$73.8T0.11%
199
TSLATESLA INC
353,461$73.3T0.11%
200
SWKSTANLEY BLACK & DECKER INC
909,828$73.3T0.11%
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