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 |
|---|---|---|---|---|---|
| 501 | ALBALBEMARLE CORP | 77,686 | $17.2B | 24.62% | |
| 502 | IHDGWISDOMTREE TR | 433,908 | $17.1B | 24.52% | |
| 503 | LNGCHENIERE ENERGY INC | 108,337 | $17.1B | 24.47% | |
| 504 | NTAPNETAPP INC | 264,711 | $16.9B | 24.22% | |
| 505 | IWRISHARES TR | 240,482 | $16.8B | 24.10% | |
| 506 | CARRCARRIER GLOBAL CORPORATION | 367,375 | $16.8B | 24.09% | |
| 507 | STIPISHARES TR | 168,656 | $16.7B | 23.98% | |
| 508 | MSIMOTOROLA SOLUTIONS INC | 58,219 | $16.7B | 23.88% | |
| 509 | FDSFACTSET RESH SYS INC | 39,982 | $16.6B | 23.81% | |
| 510 | FANGDIAMONDBACK ENERGY INC | 122,908 | $16.6B | 23.81% | |
| 511 | MUMICRON TECHNOLOGY INC | 273,419 | $16.5B | 23.65% | |
| 512 | HDVISHARES TR | 161,907 | $16.5B | 23.59% | |
| 513 | FICOFAIR ISAAC CORP | 23,401 | $16.4B | 23.57% | |
| 514 | AZOAUTOZONE INC | 6,673 | $16.4B | 23.51% | |
| 515 | SPGPINVESCO EXCHANGE TRADED FD T | 191,098 | $16.3B | 23.36% | |
| 516 | AFWALIGN TECHNOLOGY INC | 48,637 | $16.2B | 23.29% | |
| 517 | VRSKVERISK ANALYTICS INC | 84,648 | $16.2B | 23.27% | |
| 518 | SPLKCHFSPLUNK INC | 169,015 | $16.2B | 23.22% | |
| 519 | VGSHVANGUARD SCOTTSDALE FDS | 276,594 | $16.2B | 23.21% | |
| 520 | EFXEQUIFAX INC | 79,342 | $16.1B | 23.06% | |
| 521 | CAHCARDINAL HEALTH INC | 213,027 | $16.1B | 23.05% | |
| 522 | ROLROLLINS INC | 428,410 | $16.1B | 23.04% | |
| 523 | CDCVICTORY PORTFOLIOS II | 263,482 | $16.0B | 22.89% | |
| 524 | OXYOCCIDENTAL PETE CORP | 255,846 | $16.0B | 22.89% | |
| 525 | GLPIGAMING & LEISURE PPTYS INC | 306,769 | $16.0B | 22.89% | |
| 526 | WSTWEST PHARMACEUTICAL SVSC INC | 46,033 | $15.9B | 22.86% | |
| 527 | SESEA LTD | 184,147 | $15.9B | 22.84% | |
| 528 | COFCAPITAL ONE FINL CORP | 165,046 | $15.9B | 22.74% | |
| 529 | AQLTISHARES TR | 673,809 | $15.9B | 22.72% | |
| 530 | IBBISHARES TR | 121,930 | $15.7B | 22.57% | |
| 531 | KEYKEYCORP | 1,254,127 | $15.7B | 22.50% | |
| 532 | ETRENTERGY CORP NEW | 144,830 | $15.6B | 22.36% | |
| 533 | VTRSVIATRIS INC | 1,620,088 | $15.6B | 22.33% | |
| 534 | LSTRLANDSTAR SYS INC | 86,834 | $15.6B | 22.31% | |
| 535 | DIVOAMPLIFY ETF TR | 435,516 | $15.4B | 22.14% | |
| 536 | CSGPCOSTAR GROUP INC | 223,786 | $15.4B | 22.08% | |
| 537 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,844,074 | $15.4B | 22.04% | |
| 538 | SHYGISHARES TR | 368,010 | $15.3B | 21.98% | |
| 539 | ALKALASKA AIR GROUP INC | 365,223 | $15.3B | 21.96% | |
| 540 | IDXXIDEXX LABS INC | 30,453 | $15.2B | 21.82% | |
| 541 | DGRWWISDOMTREE TR | 244,145 | $15.2B | 21.81% | |
| 542 | ICLRICON PLC | 71,228 | $15.2B | 21.80% | |
| 543 | ATOATMOS ENERGY CORP | 134,820 | $15.1B | 21.71% | |
| 544 | SMGSCOTTS MIRACLE-GRO CO | 217,016 | $15.1B | 21.69% | |
| 545 | IWOISHARES TR | 66,111 | $15.0B | 21.49% | |
| 546 | STTSTATE STR CORP | 198,150 | $15.0B | 21.49% | |
| 547 | MDBMONGODB INC | 64,245 | $15.0B | 21.46% | |
| 548 | PAYCPAYCOM SOFTWARE INC | 49,061 | $14.9B | 21.37% | |
| 549 | STXSEAGATE TECHNOLOGY HLDNGS PL | 225,044 | $14.9B | 21.32% | |
| 550 | THOTHOR INDS INC | 186,605 | $14.9B | 21.30% | |
| 551 | NXPINXP SEMICONDUCTORS N V | 79,414 | $14.8B | 21.22% | |
| 552 | VAWVANGUARD WORLD FDS | 83,195 | $14.8B | 21.20% | |
| 553 | HBANHUNTINGTON BANCSHARES INC | 1,319,689 | $14.8B | 21.18% | |
| 554 | XBISPDR SER TR | 192,310 | $14.7B | 21.00% | |
| 555 | BWXTBWX TECHNOLOGIES INC | 232,458 | $14.7B | 21.00% | |
| 556 | MGAMAGNA INTL INC | 272,669 | $14.6B | 20.93% | |
| 557 | TTTRANE TECHNOLOGIES PLC | 79,187 | $14.6B | 20.88% | |
| 558 | SDVYFIRST TR EXCHANGE-TRADED FD | 545,098 | $14.5B | 20.82% | |
| 559 | FXZFIRST TR EXCHANGE TRADED FD | 222,240 | $14.5B | 20.81% | |
| 560 | TFXTELEFLEX INCORPORATED | 57,143 | $14.5B | 20.74% | |
| 561 | EAELECTRONIC ARTS INC | 119,503 | $14.4B | 20.63% | |
| 562 | EXPDEXPEDITORS INTL WASH INC | 130,378 | $14.4B | 20.58% | |
| 563 | TACKCAPITOL SER TR | 590,976 | $14.3B | 20.52% | |
| 564 | AMCRAMCOR PLC | 1,256,321 | $14.3B | 20.49% | |
| 565 | BONDPIMCO ETF TR | 153,737 | $14.3B | 20.44% | |
| 566 | ICSHISHARES TR | 282,622 | $14.2B | 20.35% | |
| 567 | DALDELTA AIR LINES INC DEL | 406,645 | $14.2B | 20.35% | |
| 568 | FXHFIRST TR EXCHANGE TRADED FD | 131,714 | $14.2B | 20.31% | |
| 569 | QQEWFIRST TR NAS100 EQ WEIGHTED | 139,878 | $14.1B | 20.18% | |
| 570 | MTUMISHARES TR | 101,200 | $14.1B | 20.17% | |
| 571 | KMXCARMAX INC | 218,258 | $14.0B | 20.10% | |
| 572 | EXPOEXPONENT INC | 139,595 | $13.9B | 19.94% | |
| 573 | LIILENNOX INTL INC | 55,116 | $13.8B | 19.85% | |
| 574 | ABNBAIRBNB INC | 111,233 | $13.8B | 19.83% | |
| 575 | CHECHEMED CORP NEW | 25,444 | $13.7B | 19.61% | |
| 576 | IWSISHARES TR | 128,754 | $13.7B | 19.60% | |
| 577 | TTCTORO CO | 122,960 | $13.7B | 19.59% | |
| 578 | TDIVFIRST TR EXCHANGE-TRADED FD | 252,562 | $13.7B | 19.58% | |
| 579 | SCHESCHWAB STRATEGIC TR | 557,112 | $13.7B | 19.58% | |
| 580 | —CRESTWOOD EQUITY PARTNERS LP | 543,686 | $13.6B | 19.43% | |
| 581 | AWMSKYWORKS SOLUTIONS INC | 114,454 | $13.5B | 19.35% | |
| 582 | FTECFIDELITY COVINGTON TRUST | 117,767 | $13.4B | 19.23% | |
| 583 | IGVISHARES TR | 43,716 | $13.3B | 19.09% | |
| 584 | PRIPRIMERICA INC | 77,327 | $13.3B | 19.09% | |
| 585 | TFISPDR SER TR | 284,439 | $13.3B | 19.09% | |
| 586 | DHID R HORTON INC | 136,277 | $13.3B | 19.08% | |
| 587 | MCKMCKESSON CORP | 37,344 | $13.3B | 19.05% | |
| 588 | MTDMETTLER TOLEDO INTERNATIONAL | 8,684 | $13.3B | 19.04% | |
| 589 | FWONALIBERTY MEDIA CORP DEL | 177,452 | $13.3B | 19.03% | |
| 590 | CGCPCAPITAL GROUP FIXED INCOME E | 577,080 | $13.2B | 18.85% | |
| 591 | XLBSELECT SECTOR SPDR TR | 162,844 | $13.1B | 18.82% | |
| 592 | PZAINVESCO EXCH TRADED FD TR II | 553,689 | $13.1B | 18.79% | |
| 593 | DBEFDBX ETF TR | 371,380 | $13.1B | 18.74% | |
| 594 | MRO*MARATHON OIL CORP | 543,468 | $13.0B | 18.66% | |
| 595 | DDOGDATADOG INC | 179,216 | $13.0B | 18.66% | |
| 596 | ALLEALLEGION PLC | 121,631 | $13.0B | 18.60% | |
| 597 | CGGRCAPITAL GROUP GROWTH ETF | 576,123 | $12.9B | 18.55% | |
| 598 | TBILRBB FD INC | 257,256 | $12.9B | 18.46% | |
| 599 | CWBSPDR SER TR | 191,726 | $12.9B | 18.43% | |
| 600 | LVLNSPDR SER TR | 291,102 | $12.8B | 18.30% |