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 |
|---|---|---|---|---|---|
| 601 | XMMOINVESCO EXCHANGE TRADED FD T | 168,660 | $12.7B | 18.25% | |
| 602 | FISFIDELITY NATL INFORMATION SV | 234,129 | $12.7B | 18.23% | |
| 603 | ENPHENPHASE ENERGY INC | 60,367 | $12.7B | 18.19% | |
| 604 | TXTTEXTRON INC | 179,096 | $12.6B | 18.13% | |
| 605 | FXLFIRST TR EXCHANGE TRADED FD | 120,215 | $12.6B | 18.13% | |
| 606 | NGGNATIONAL GRID PLC | 185,294 | $12.6B | 18.05% | |
| 607 | SCHXSCHWAB STRATEGIC TR | 258,978 | $12.5B | 17.95% | |
| 608 | HUBSHUBSPOT INC | 29,197 | $12.5B | 17.94% | |
| 609 | BTTBLACKROCK MUN TARGET TERM TR | 575,229 | $12.5B | 17.91% | |
| 610 | FCNFTI CONSULTING INC | 62,924 | $12.4B | 17.80% | |
| 611 | DRIDARDEN RESTAURANTS INC | 79,529 | $12.3B | 17.69% | |
| 612 | BABAALIBABA GROUP HLDG LTD | 119,731 | $12.2B | 17.53% | |
| 613 | HCAHCA HEALTHCARE INC | 46,222 | $12.2B | 17.47% | |
| 614 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,996 | $12.2B | 17.44% | |
| 615 | ROSTROSS STORES INC | 114,617 | $12.2B | 17.43% | |
| 616 | AQLTISHARES TR | 488,772 | $12.1B | 17.38% | |
| 617 | BHPBHP GROUP LTD | 190,440 | $12.1B | 17.31% | |
| 618 | FLOTISHARES TR | 238,867 | $12.0B | 17.25% | |
| 619 | IWPISHARES TR | 132,167 | $12.0B | 17.25% | |
| 620 | ENRENERGIZER HLDGS INC NEW | 346,395 | $12.0B | 17.23% | |
| 621 | IUSGISHARES TR | 135,000 | $12.0B | 17.17% | |
| 622 | YUMCYUM CHINA HLDGS INC | 188,337 | $11.9B | 17.11% | |
| 623 | SCZISHARES TR | 200,379 | $11.9B | 17.09% | |
| 624 | BUDANHEUSER BUSCH INBEV SA/NV | 178,080 | $11.9B | 17.03% | |
| 625 | BAXBAXTER INTL INC | 291,934 | $11.8B | 16.97% | |
| 626 | ARANTERO RESOURCES CORP | 509,190 | $11.8B | 16.85% | |
| 627 | TFLOISHARES TR | 232,249 | $11.7B | 16.84% | |
| 628 | OBDCOWL ROCK CAPITAL CORPORATION | 929,914 | $11.7B | 16.81% | |
| 629 | TSNTYSON FOODS INC | 197,103 | $11.7B | 16.76% | |
| 630 | PCARPACCAR INC | 159,442 | $11.7B | 16.72% | |
| 631 | SNOWSNOWFLAKE INC | 75,524 | $11.7B | 16.70% | |
| 632 | JBLJABIL INC | 131,812 | $11.6B | 16.65% | |
| 633 | SHOPSHOPIFY INC | 242,031 | $11.6B | 16.63% | |
| 634 | MASMASCO CORP | 232,829 | $11.6B | 16.59% | |
| 635 | PSAPUBLIC STORAGE | 38,150 | $11.5B | 16.52% | |
| 636 | RBCRBC BEARINGS INC | 49,527 | $11.5B | 16.52% | |
| 637 | ABGAMERISOURCEBERGEN CORP | 71,882 | $11.5B | 16.51% | |
| 638 | DONWISDOMTREE TR | 279,608 | $11.5B | 16.42% | |
| 639 | TTDTHE TRADE DESK INC | 187,726 | $11.4B | 16.39% | |
| 640 | CINFCINCINNATI FINL CORP | 101,901 | $11.4B | 16.37% | |
| 641 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,785,385 | $11.4B | 16.35% | |
| 642 | TRPTC ENERGY CORP | 292,805 | $11.4B | 16.33% | |
| 643 | FXOFIRST TR EXCHANGE TRADED FD | 303,729 | $11.3B | 16.25% | |
| 644 | NFJVIRTUS DIVIDEND INTEREST & P | 957,907 | $11.3B | 16.14% | |
| 645 | CSLCARLISLE COS INC | 49,778 | $11.3B | 16.13% | |
| 646 | ABXBARRICK GOLD CORP | 603,107 | $11.2B | 16.05% | |
| 647 | HLTHILTON WORLDWIDE HLDGS INC | 79,446 | $11.2B | 16.04% | |
| 648 | SBACSBA COMMUNICATIONS CORP NEW | 42,796 | $11.2B | 16.01% | |
| 649 | IBNICICI BANK LIMITED | 517,238 | $11.2B | 16.00% | |
| 650 | BRBROADRIDGE FINL SOLUTIONS IN | 76,012 | $11.1B | 15.97% | |
| 651 | MCXMCCORMICK & CO INC | 133,005 | $11.1B | 15.87% | |
| 652 | BIIBBIOGEN INC | 39,705 | $11.0B | 15.82% | |
| 653 | SOXXISHARES TR | 24,810 | $11.0B | 15.82% | |
| 654 | LVHILEGG MASON ETF INVT | 407,728 | $11.0B | 15.75% | |
| 655 | FMBFIRST TR EXCH TRADED FD III | 215,590 | $11.0B | 15.74% | |
| 656 | MSCIMSCI INC | 19,589 | $11.0B | 15.72% | |
| 657 | CWCURTISS WRIGHT CORP | 61,844 | $10.9B | 15.62% | |
| 658 | CBSHCOMMERCE BANCSHARES INC | 186,659 | $10.9B | 15.61% | |
| 659 | DOCHEALTHPEAK PROPERTIES INC | 495,411 | $10.9B | 15.60% | |
| 660 | GCOWPACER FDS TR | 323,298 | $10.9B | 15.58% | |
| 661 | SPTISPDR SER TR | 371,817 | $10.8B | 15.42% | |
| 662 | OLNOLIN CORP | 193,426 | $10.7B | 15.38% | |
| 663 | TYLTYLER TECHNOLOGIES INC | 30,231 | $10.7B | 15.36% | |
| 664 | SSNCSS&C TECHNOLOGIES HLDGS INC | 189,298 | $10.7B | 15.32% | |
| 665 | HIGHARTFORD FINL SVCS GROUP INC | 152,644 | $10.6B | 15.24% | |
| 666 | ILMNILLUMINA INC | 45,612 | $10.6B | 15.20% | |
| 667 | BSCQINVESCO EXCH TRD SLF IDX FD | 551,084 | $10.6B | 15.13% | |
| 668 | PEGPUBLIC SVC ENTERPRISE GRP IN | 168,984 | $10.6B | 15.12% | |
| 669 | EDCONSOLIDATED EDISON INC | 110,298 | $10.6B | 15.12% | |
| 670 | EQTEQT CORP | 329,873 | $10.5B | 15.08% | |
| 671 | LVSLAS VEGAS SANDS CORP | 182,897 | $10.5B | 15.06% | |
| 672 | EMBISHARES TR | 120,847 | $10.4B | 14.94% | |
| 673 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 191,701 | $10.4B | 14.91% | |
| 674 | XYZBLOCK INC | 151,425 | $10.4B | 14.90% | |
| 675 | DOVDOVER CORP | 68,101 | $10.3B | 14.83% | |
| 676 | OCOWENS CORNING NEW | 107,747 | $10.3B | 14.79% | |
| 677 | CLHCLEAN HARBORS INC | 72,342 | $10.3B | 14.78% | |
| 678 | MRNAMODERNA INC | 67,152 | $10.3B | 14.78% | |
| 679 | EMLPFIRST TR EXCHANGE-TRADED FD | 385,025 | $10.3B | 14.69% | |
| 680 | SSDSIMPSON MFG INC | 92,950 | $10.2B | 14.61% | |
| 681 | SJNKSPDR SER TR | 410,243 | $10.2B | 14.61% | |
| 682 | IGMISHARES TR | 29,937 | $10.2B | 14.56% | |
| 683 | ITBISHARES TR | 144,146 | $10.1B | 14.52% | |
| 684 | IAIISHARES TR | 110,514 | $10.1B | 14.51% | |
| 685 | DGXQUEST DIAGNOSTICS INC | 71,505 | $10.1B | 14.50% | |
| 686 | SWAVUSDSHOCKWAVE MED INC | 46,651 | $10.1B | 14.49% | |
| 687 | KNGFIRST TR EXCHANGE-TRADED FD | 195,702 | $10.1B | 14.43% | |
| 688 | IAKISHARES TR | 117,446 | $10.1B | 14.41% | |
| 689 | XMHQINVESCO EXCHANGE TRADED FD T | 136,777 | $10.0B | 14.39% | |
| 690 | HXLHEXCEL CORP NEW | 145,888 | $10.0B | 14.27% | |
| 691 | FIWFIRST TR EXCHANGE TRADED FD | 118,842 | $9.9B | 14.25% | |
| 692 | REGLPROSHARES TR | 140,247 | $9.9B | 14.22% | |
| 693 | HPEHEWLETT PACKARD ENTERPRISE C | 619,864 | $9.9B | 14.15% | |
| 694 | PEYINVESCO EXCHANGE TRADED FD T | 494,684 | $9.9B | 14.12% | |
| 695 | DCIDONALDSON INC | 150,535 | $9.8B | 14.09% | |
| 696 | BLVVANGUARD BD INDEX FDS | 128,011 | $9.8B | 14.06% | |
| 697 | SLVISHARES SILVER TR | 443,200 | $9.8B | 14.05% | |
| 698 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,638 | $9.8B | 14.03% | |
| 699 | VONGVANGUARD SCOTTSDALE FDS | 154,835 | $9.7B | 13.95% | |
| 700 | FLEXFLEX LTD | 423,103 | $9.7B | 13.95% |