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 |
|---|---|---|---|---|---|
| 801 | BTALAGF INVTS TR | 373,703 | $7.6B | 10.93% | |
| 802 | DFIVDIMENSIONAL ETF TRUST | 235,864 | $7.6B | 10.89% | |
| 803 | JAZZJAZZ PHARMACEUTICALS PLC | 51,808 | $7.6B | 10.86% | |
| 804 | PKGPACKAGING CORP AMER | 54,459 | $7.6B | 10.83% | |
| 805 | HLNHALEON PLC | 921,708 | $7.5B | 10.75% | |
| 806 | GOLFACUSHNET HLDGS CORP | 147,095 | $7.5B | 10.74% | |
| 807 | RLIRLI CORP | 56,355 | $7.5B | 10.73% | |
| 808 | BWABORGWARNER INC | 152,280 | $7.5B | 10.71% | |
| 809 | SPHDINVESCO EXCH TRADED FD TR II | 177,087 | $7.5B | 10.71% | |
| 810 | RBAGBPRITCHIE BROS AUCTIONEERS | 132,740 | $7.5B | 10.71% | |
| 811 | TRI4EURTHOMSON REUTERS CORP. | 57,196 | $7.4B | 10.66% | |
| 812 | CGGOCAPITAL GROUP GBL GROWTH EQT | 322,141 | $7.4B | 10.65% | |
| 813 | DFNMDIMENSIONAL ETF TRUST | 153,395 | $7.4B | 10.62% | |
| 814 | ENSGENSIGN GROUP INC | 77,567 | $7.4B | 10.62% | |
| 815 | HDBHDFC BANK LTD | 110,175 | $7.3B | 10.53% | |
| 816 | BCIABRDN ETFS | 353,342 | $7.3B | 10.52% | |
| 817 | FNXFIRST TR MID CAP CORE ALPHAD | 81,129 | $7.3B | 10.46% | |
| 818 | RGLDROYAL GOLD INC | 56,156 | $7.3B | 10.44% | |
| 819 | LUVSOUTHWEST AIRLS CO | 223,385 | $7.3B | 10.42% | |
| 820 | GBCIGLACIER BANCORP INC NEW | 172,521 | $7.2B | 10.38% | |
| 821 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 145,613 | $7.2B | 10.38% | |
| 822 | BARGRANITESHARES GOLD TR | 370,507 | $7.2B | 10.36% | |
| 823 | CZRCAESARS ENTERTAINMENT INC NE | 147,738 | $7.2B | 10.33% | |
| 824 | SFBSSERVISFIRST BANCSHARES INC | 131,930 | $7.2B | 10.33% | |
| 825 | HYMBSPDR SER TR | 286,787 | $7.2B | 10.29% | |
| 826 | TSLXSIXTH STREET SPECIALTY LENDI | 389,977 | $7.1B | 10.23% | |
| 827 | XYLDGLOBAL X FDS | 175,823 | $7.1B | 10.21% | |
| 828 | PFLDETF SER SOLUTIONS | 338,051 | $7.1B | 10.20% | |
| 829 | WTSWATTS WATER TECHNOLOGIES INC | 42,028 | $7.1B | 10.14% | |
| 830 | TPLTEXAS PACIFIC LAND CORPORATI | 4,139 | $7.0B | 10.10% | |
| 831 | XIFRNEXTERA ENERGY PARTNERS LP | 115,845 | $7.0B | 10.08% | |
| 832 | FTVFORTIVE CORP | 103,081 | $7.0B | 10.07% | |
| 833 | EXECHESAPEAKE ENERGY CORP | 92,289 | $7.0B | 10.06% | |
| 834 | IFRAISHARES TR | 187,146 | $7.0B | 10.01% | |
| 835 | XLRESELECT SECTOR SPDR TR | 186,346 | $7.0B | 9.98% | |
| 836 | DFCFDIMENSIONAL ETF TRUST | 163,800 | $7.0B | 9.98% | |
| 837 | FHLCFIDELITY COVINGTON TRUST | 112,730 | $6.9B | 9.93% | |
| 838 | NEARISHARES U S ETF TR | 139,693 | $6.9B | 9.93% | |
| 839 | TRGPTARGA RES CORP | 94,758 | $6.9B | 9.90% | |
| 840 | WPMWHEATON PRECIOUS METALS CORP | 143,382 | $6.9B | 9.90% | |
| 841 | HRBBLOCK H & R INC | 195,631 | $6.9B | 9.88% | |
| 842 | DOCUDOCUSIGN INC | 117,755 | $6.9B | 9.84% | |
| 843 | ASGIABRDN GLOBAL INFRA INCOME FU | 381,922 | $6.9B | 9.83% | |
| 844 | CNCCENTENE CORP DEL | 108,520 | $6.9B | 9.83% | |
| 845 | XMLVINVESCO EXCH TRADED FD TR II | 130,871 | $6.9B | 9.83% | |
| 846 | K6BKBR INC | 124,355 | $6.8B | 9.81% | |
| 847 | DELLDELL TECHNOLOGIES INC | 170,023 | $6.8B | 9.80% | |
| 848 | OMCOMNICOM GROUP INC | 72,009 | $6.8B | 9.73% | |
| 849 | QYLDGLOBAL X FDS | 395,359 | $6.8B | 9.72% | |
| 850 | EXREXTRA SPACE STORAGE INC | 41,437 | $6.8B | 9.67% | |
| 851 | MOSMOSAIC CO NEW | 147,026 | $6.7B | 9.67% | |
| 852 | IRINGERSOLL RAND INC | 115,662 | $6.7B | 9.64% | |
| 853 | ESGDISHARES TR | 93,333 | $6.7B | 9.61% | |
| 854 | IYMISHARES TR | 50,404 | $6.7B | 9.57% | |
| 855 | GLOBGLOBANT S A | 40,721 | $6.7B | 9.57% | |
| 856 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,478 | $6.7B | 9.55% | |
| 857 | PNRPENTAIR PLC | 120,307 | $6.6B | 9.53% | |
| 858 | VTVANGUARD INTL EQUITY INDEX F | 72,054 | $6.6B | 9.51% | |
| 859 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 112,038 | $6.6B | 9.50% | |
| 860 | BLDRBUILDERS FIRSTSOURCE INC | 74,676 | $6.6B | 9.50% | |
| 861 | CHPTCHARGEPOINT HOLDINGS INC | 633,251 | $6.6B | 9.50% | |
| 862 | BDJBLACKROCK ENHANCED EQUITY DI | 771,674 | $6.6B | 9.50% | |
| 863 | RFREGIONS FINANCIAL CORP NEW | 356,860 | $6.6B | 9.49% | |
| 864 | FNCLFIDELITY COVINGTON TRUST | 146,768 | $6.6B | 9.49% | |
| 865 | HALHALLIBURTON CO | 207,996 | $6.6B | 9.43% | |
| 866 | SBCSABRA HEALTH CARE REIT INC | 571,645 | $6.6B | 9.42% | |
| 867 | AOSSMITH A O CORP | 95,058 | $6.6B | 9.42% | |
| 868 | RPMRPM INTL INC | 75,337 | $6.6B | 9.42% | |
| 869 | GMREUSDGLOBAL MED REIT INC | 720,930 | $6.6B | 9.41% | |
| 870 | JMSTJ P MORGAN EXCHANGE TRADED F | 129,225 | $6.6B | 9.41% | |
| 871 | MPTMEDICAL PPTYS TRUST INC | 798,291 | $6.6B | 9.40% | |
| 872 | TRUTRANSUNION | 105,536 | $6.6B | 9.40% | |
| 873 | JAVAJ P MORGAN EXCHANGE TRADED F | 127,176 | $6.5B | 9.38% | |
| 874 | FULFULLER H B CO | 95,513 | $6.5B | 9.37% | |
| 875 | FEFIRSTENERGY CORP | 162,884 | $6.5B | 9.35% | |
| 876 | AWIARMSTRONG WORLD INDS INC NEW | 91,468 | $6.5B | 9.34% | |
| 877 | RJFRAYMOND JAMES FINL INC | 69,768 | $6.5B | 9.33% | |
| 878 | BIDUNBAIDU INC | 43,046 | $6.5B | 9.31% | |
| 879 | QQLVINVESCO EXCH TRD SLF IDX FD | 274,596 | $6.5B | 9.27% | |
| 880 | HUBBHUBBELL INC | 26,566 | $6.5B | 9.26% | |
| 881 | MUNIPIMCO ETF TR | 123,616 | $6.5B | 9.26% | |
| 882 | OEFISHARES TR | 34,513 | $6.5B | 9.25% | |
| 883 | GNRSPDR INDEX SHS FDS | 113,031 | $6.5B | 9.25% | |
| 884 | GBILGOLDMAN SACHS ETF TR | 64,177 | $6.4B | 9.21% | |
| 885 | SYU1SYNOVUS FINL CORP | 207,978 | $6.4B | 9.19% | |
| 886 | UGIUGI CORP NEW | 184,271 | $6.4B | 9.18% | |
| 887 | QQQMINVESCO EXCH TRADED FD TR II | 48,331 | $6.4B | 9.14% | |
| 888 | STPZPIMCO ETF TR | 124,732 | $6.4B | 9.12% | |
| 889 | HEESEURH & E EQUIPMENT SERVICES INC | 142,820 | $6.3B | 9.05% | |
| 890 | RWJINVESCO EXCH TRADED FD TR II | 56,291 | $6.3B | 9.05% | |
| 891 | SMHVANECK ETF TRUST | 23,936 | $6.3B | 9.03% | |
| 892 | DTEDTE ENERGY CO | 57,491 | $6.3B | 9.02% | |
| 893 | CIENCIENA CORP | 119,873 | $6.3B | 9.02% | |
| 894 | NSPINSPERITY INC | 51,577 | $6.3B | 8.98% | |
| 895 | NUVNUVEEN MUN VALUE FD INC | 711,386 | $6.3B | 8.98% | |
| 896 | USTBVICTORY PORTFOLIOS II | 127,566 | $6.3B | 8.97% | |
| 897 | TDTORONTO DOMINION BK ONT | 104,049 | $6.2B | 8.93% | |
| 898 | KWEBKRANESHARES TR | 199,223 | $6.2B | 8.91% | |
| 899 | CRKCOMSTOCK RES INC | 575,506 | $6.2B | 8.90% | |
| 900 | SYBTSTOCK YDS BANCORP INC | 111,935 | $6.2B | 8.84% |