STIFEL FINANCIAL CORP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$69.8B
Holdings
3,323
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRTXVERTEX PHARMACEUTICALS INC | 79,077 | $24.9B | 35.71% | |
| 402 | BMTABRITISH AMERN TOB PLC | 707,892 | $24.9B | 35.63% | |
| 403 | SPYGSPDR SER TR | 447,942 | $24.8B | 35.54% | |
| 404 | WYWEYERHAEUSER CO MTN BE | 814,735 | $24.5B | 35.18% | |
| 405 | IPACISHARES TR | 433,845 | $24.5B | 35.18% | |
| 406 | NVSNNOVARTIS AG | 266,559 | $24.5B | 35.15% | |
| 407 | TEAMATLASSIAN CORPORATION | 142,121 | $24.3B | 34.86% | |
| 408 | ITA*ISHARES TR | 210,690 | $24.2B | 34.75% | |
| 409 | VICIVICI PPTYS INC | 736,348 | $24.0B | 34.42% | |
| 410 | VISVANGUARD WORLD FDS | 124,893 | $23.8B | 34.10% | |
| 411 | PULSPGIM ETF TR | 479,229 | $23.6B | 33.86% | |
| 412 | AZPN1USDASPEN TECHNOLOGY INC | 102,324 | $23.4B | 33.56% | |
| 413 | CITHE CIGNA GROUP | 91,399 | $23.4B | 33.47% | |
| 414 | MARMARRIOTT INTL INC NEW | 140,555 | $23.3B | 33.45% | |
| 415 | GMGENERAL MTRS CO | 635,720 | $23.3B | 33.42% | |
| 416 | EIXEDISON INTL | 325,941 | $23.0B | 32.97% | |
| 417 | SAPSAP SE | 181,256 | $22.9B | 32.87% | |
| 418 | ROPROPER TECHNOLOGIES INC | 51,876 | $22.9B | 32.77% | |
| 419 | CGDGCAPITAL GROUP DIVIDEND VALUE | 915,700 | $22.8B | 32.73% | |
| 420 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,106,917 | $22.8B | 32.67% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 64,170 | $22.8B | 32.65% | |
| 422 | FASTFASTENAL CO | 421,376 | $22.7B | 32.57% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 376,784 | $22.7B | 32.52% | |
| 424 | VBKVANGUARD INDEX FDS | 104,549 | $22.6B | 32.44% | |
| 425 | HUMHUMANA INC | 46,509 | $22.6B | 32.36% | |
| 426 | CIBRFIRST TR EXCHANGE TRADED FD | 527,366 | $22.5B | 32.32% | |
| 427 | PGRPROGRESSIVE CORP | 157,574 | $22.5B | 32.31% | |
| 428 | MGVVANGUARD WORLD FD | 222,475 | $22.5B | 32.21% | |
| 429 | BNDXVANGUARD CHARLOTTE FDS | 459,185 | $22.5B | 32.19% | |
| 430 | GPNGLOBAL PMTS INC | 213,440 | $22.5B | 32.19% | |
| 431 | APTVAPTIV PLC | 199,061 | $22.3B | 32.00% | |
| 432 | CPRTCOPART INC | 296,333 | $22.3B | 31.94% | |
| 433 | RIORIO TINTO PLC | 323,204 | $22.2B | 31.78% | |
| 434 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69,624 | $22.1B | 31.73% | |
| 435 | SPLVINVESCO EXCH TRADED FD TR II | 353,354 | $22.0B | 31.60% | |
| 436 | WSOWATSCO INC | 68,818 | $21.9B | 31.38% | |
| 437 | KKRKKR & CO INC | 415,435 | $21.8B | 31.27% | |
| 438 | OGNORGANON & CO | 924,404 | $21.7B | 31.16% | |
| 439 | IBTEISHARES TR | 902,882 | $21.7B | 31.07% | |
| 440 | LPLALPL FINL HLDGS INC | 106,864 | $21.6B | 31.00% | |
| 441 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,146,809 | $21.6B | 30.95% | |
| 442 | DARDARLING INGREDIENTS INC | 369,192 | $21.6B | 30.90% | |
| 443 | VGITVANGUARD SCOTTSDALE FDS | 352,568 | $21.1B | 30.30% | |
| 444 | IBDQISHARES TR | 853,333 | $20.9B | 30.00% | |
| 445 | SJMSMUCKER J M CO | 132,856 | $20.9B | 29.97% | |
| 446 | ULTAULTA BEAUTY INC | 38,162 | $20.8B | 29.84% | |
| 447 | SRLNSSGA ACTIVE ETF TR | 500,815 | $20.8B | 29.76% | |
| 448 | COOCOOPER COS INC | 55,486 | $20.7B | 29.69% | |
| 449 | VEEVVEEVA SYS INC | 111,758 | $20.5B | 29.44% | |
| 450 | GGGGRACO INC | 281,310 | $20.5B | 29.44% | |
| 451 | XSOEWISDOMTREE TR | 731,017 | $20.4B | 29.17% | |
| 452 | ANETEURARISTA NETWORKS INC | 120,947 | $20.3B | 29.10% | |
| 453 | FUODOLBY LABORATORIES INC | 237,019 | $20.2B | 29.02% | |
| 454 | BPBP PLC | 533,136 | $20.2B | 28.99% | |
| 455 | BSCPINVESCO EXCH TRD SLF IDX FD | 992,541 | $20.1B | 28.85% | |
| 456 | HEIHEICO CORP NEW | 117,266 | $20.1B | 28.74% | |
| 457 | APOAPOLLO GLOBAL MGMT INC | 314,092 | $19.8B | 28.43% | |
| 458 | IBKRINTERACTIVE BROKERS GROUP IN | 240,005 | $19.8B | 28.40% | |
| 459 | PFFISHARES TR | 633,471 | $19.8B | 28.34% | |
| 460 | CRLCHARLES RIV LABS INTL INC | 97,630 | $19.7B | 28.24% | |
| 461 | PPGPPG INDS INC | 147,367 | $19.7B | 28.21% | |
| 462 | DFSEURDISCOVER FINL SVCS | 198,969 | $19.7B | 28.18% | |
| 463 | IJKISHARES TR | 274,297 | $19.6B | 28.11% | |
| 464 | FAIFIRST TR EXCHANGE-TRADED FD | 434,769 | $19.6B | 28.09% | |
| 465 | WECWEC ENERGY GROUP INC | 206,194 | $19.5B | 28.01% | |
| 466 | BKBANK NEW YORK MELLON CORP | 427,811 | $19.4B | 27.86% | |
| 467 | TERTERADYNE INC | 180,673 | $19.4B | 27.84% | |
| 468 | BROBROWN & BROWN INC | 338,254 | $19.4B | 27.83% | |
| 469 | VCRVANGUARD WORLD FDS | 76,880 | $19.4B | 27.83% | |
| 470 | TDYTELEDYNE TECHNOLOGIES INC | 43,201 | $19.3B | 27.70% | |
| 471 | VDCVANGUARD WORLD FDS | 99,821 | $19.3B | 27.69% | |
| 472 | PPLPPL CORP | 694,359 | $19.3B | 27.65% | |
| 473 | SONYSONY GROUP CORPORATION | 212,224 | $19.2B | 27.57% | |
| 474 | IJTISHARES TR | 174,348 | $19.2B | 27.47% | |
| 475 | CMECME GROUP INC | 99,625 | $19.1B | 27.35% | |
| 476 | VMCVULCAN MATLS CO | 111,074 | $19.1B | 27.31% | |
| 477 | APAAPA CORPORATION | 528,041 | $19.0B | 27.29% | |
| 478 | SGOVISHARES TR | 189,301 | $19.0B | 27.29% | |
| 479 | CTVACORTEVA INC | 315,226 | $19.0B | 27.24% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 23,066 | $18.9B | 27.16% | |
| 481 | CFOVICTORY PORTFOLIOS II | 303,594 | $18.9B | 27.11% | |
| 482 | PTNQPACER FDS TR | 341,480 | $18.7B | 26.86% | |
| 483 | EWEDWARDS LIFESCIENCES CORP | 226,035 | $18.7B | 26.80% | |
| 484 | IJJISHARES TR | 181,645 | $18.7B | 26.76% | |
| 485 | CTRACOTERRA ENERGY INC | 760,733 | $18.7B | 26.75% | |
| 486 | FDNFIRST TR EXCHANGE-TRADED FD | 126,231 | $18.7B | 26.75% | |
| 487 | DFAUDIMENSIONAL ETF TRUST | 648,645 | $18.7B | 26.75% | |
| 488 | XMESPDR SER TR | 350,417 | $18.6B | 26.70% | |
| 489 | DDDUPONT DE NEMOURS INC | 258,445 | $18.5B | 26.58% | |
| 490 | SITESITEONE LANDSCAPE SUPPLY INC | 134,623 | $18.4B | 26.41% | |
| 491 | BSYBENTLEY SYS INC | 425,152 | $18.3B | 26.19% | |
| 492 | SCHGSCHWAB STRATEGIC TR | 276,990 | $18.1B | 25.87% | |
| 493 | SHMSPDR SER TR | 377,265 | $17.9B | 25.71% | |
| 494 | IBDRISHARES TR | 749,097 | $17.8B | 25.48% | |
| 495 | CDWCDW CORP | 90,737 | $17.7B | 25.34% | |
| 496 | VOXVANGUARD WORLD FDS | 182,857 | $17.7B | 25.34% | |
| 497 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,301,037 | $17.5B | 25.06% | |
| 498 | IDV*ISHARES TR | 633,531 | $17.4B | 24.96% | |
| 499 | EMEEMCOR GROUP INC | 106,244 | $17.3B | 24.76% | |
| 500 | DRQEURDRIL-QUIP INC | 601,606 | $17.3B | 24.74% |