STIFEL FINANCIAL CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$87.8B
Holdings
3,336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RSPTINVESCO EXCHANGE TRADED FD T | 226,383 | $8.0B | 9.07% | |
| 902 | NCLHNORWEGIAN CRUISE LINE HLDG L | 379,991 | $8.0B | 9.06% | |
| 903 | CRKCOMSTOCK RES INC | 853,545 | $7.9B | 9.02% | |
| 904 | MGMMGM RESORTS INTERNATIONAL | 167,744 | $7.9B | 9.02% | |
| 905 | TPRTAPESTRY INC | 166,240 | $7.9B | 8.99% | |
| 906 | HEESEURH & E EQUIPMENT SERVICES INC | 122,690 | $7.9B | 8.97% | |
| 907 | NJRNEW JERSEY RES CORP | 183,318 | $7.9B | 8.96% | |
| 908 | DWLDDAVIS FUNDAMENTAL ETF TR | 241,972 | $7.9B | 8.96% | |
| 909 | PHYS/USPROTT PHYSICAL GOLD TR | 453,773 | $7.8B | 8.94% | |
| 910 | KNSLKINSALE CAP GROUP INC | 14,877 | $7.8B | 8.89% | |
| 911 | VRTVERTIV HOLDINGS CO | 95,024 | $7.8B | 8.84% | |
| 912 | MKSIMKS INSTRS INC | 58,194 | $7.7B | 8.82% | |
| 913 | RELXRELX PLC | 176,641 | $7.6B | 8.71% | |
| 914 | SCHASCHWAB STRATEGIC TR | 155,180 | $7.6B | 8.70% | |
| 915 | WATWATERS CORP | 22,190 | $7.6B | 8.70% | |
| 916 | SFBSSERVISFIRST BANCSHARES INC | 114,565 | $7.6B | 8.66% | |
| 917 | PDPINVESCO EXCHANGE TRADED FD T | 76,360 | $7.5B | 8.59% | |
| 918 | QYLDGLOBAL X FDS | 421,100 | $7.5B | 8.59% | |
| 919 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,176 | $7.5B | 8.58% | |
| 920 | TECK/BTECK RESOURCES LTD | 164,462 | $7.5B | 8.58% | |
| 921 | RLIRLI CORP | 50,443 | $7.5B | 8.53% | |
| 922 | ICVTISHARES TR | 93,578 | $7.5B | 8.51% | |
| 923 | NVRNVR INC | 922 | $7.5B | 8.51% | |
| 924 | XEXGXEATON VANCE TAX-MANAGED GLOB | 913,978 | $7.5B | 8.50% | |
| 925 | GLPIGAMING & LEISURE PPTYS INC | 161,552 | $7.4B | 8.48% | |
| 926 | HYLSFIRST TR EXCHANGE-TRADED FD | 180,314 | $7.4B | 8.47% | |
| 927 | AERAERCAP HOLDINGS NV | 85,333 | $7.4B | 8.45% | |
| 928 | TSNTYSON FOODS INC | 126,262 | $7.4B | 8.45% | |
| 929 | ESSESSEX PPTY TR INC | 30,277 | $7.4B | 8.44% | |
| 930 | HEGDLISTED FD TR | 356,861 | $7.4B | 8.43% | |
| 931 | OCOWENS CORNING NEW | 44,275 | $7.4B | 8.41% | |
| 932 | NUVNUVEEN MUN VALUE FD INC | 846,836 | $7.4B | 8.40% | |
| 933 | AOSSMITH A O CORP | 82,331 | $7.4B | 8.39% | |
| 934 | LEALEAR CORP | 50,794 | $7.4B | 8.38% | |
| 935 | AQLTISHARES TR | 68,741 | $7.4B | 8.38% | |
| 936 | IYJISHARES TR | 58,080 | $7.3B | 8.32% | |
| 937 | WERNWERNER ENTERPRISES INC | 186,563 | $7.3B | 8.31% | |
| 938 | ENVXENOVIX CORPORATION | 909,868 | $7.3B | 8.30% | |
| 939 | DFUSDIMENSIONAL ETF TRUST | 127,817 | $7.3B | 8.30% | |
| 940 | SIVRABRDN SILVER ETF TRUST | 305,588 | $7.3B | 8.29% | |
| 941 | REGLPROSHARES TR | 92,469 | $7.3B | 8.27% | |
| 942 | KYNKAYNE ANDERSON ENERGY INFRST | 725,712 | $7.3B | 8.27% | |
| 943 | WABWABTEC | 49,798 | $7.3B | 8.26% | |
| 944 | PBPROSPERITY BANCSHARES INC | 109,272 | $7.2B | 8.19% | |
| 945 | XOPSPDR SER TR | 46,167 | $7.2B | 8.15% | |
| 946 | URNMSPROTT FDS TR | 145,025 | $7.1B | 8.14% | |
| 947 | —LEGG MASON ETF INVT | 137,145 | $7.1B | 8.14% | |
| 948 | FHLCFIDELITY COVINGTON TRUST | 102,326 | $7.1B | 8.13% | |
| 949 | DESWISDOMTREE TR | 218,409 | $7.1B | 8.13% | |
| 950 | EQTEQT CORP | 192,385 | $7.1B | 8.12% | |
| 951 | PAYCPAYCOM SOFTWARE INC | 35,838 | $7.1B | 8.12% | |
| 952 | VOOGVANGUARD ADMIRAL FDS INC | 23,388 | $7.1B | 8.12% | |
| 953 | DOCUDOCUSIGN INC | 119,489 | $7.1B | 8.11% | |
| 954 | KELKELLANOVA | 123,694 | $7.1B | 8.07% | |
| 955 | ROADCONSTRUCTION PARTNERS INC | 126,069 | $7.1B | 8.06% | |
| 956 | BF/BBROWN FORMAN CORP | 136,863 | $7.1B | 8.05% | |
| 957 | ONON SEMICONDUCTOR CORP | 95,642 | $7.0B | 8.01% | |
| 958 | SILGLOBAL X FDS | 255,309 | $7.0B | 7.99% | |
| 959 | HTRBHARTFORD FDS EXCHANGE TRADED | 207,719 | $7.0B | 7.98% | |
| 960 | OMFLINVESCO EXCH TRD SLF IDX FD | 126,678 | $7.0B | 7.97% | |
| 961 | KOFCOCA-COLA FEMSA SAB DE CV | 71,947 | $7.0B | 7.97% | |
| 962 | JMSTJ P MORGAN EXCHANGE TRADED F | 137,388 | $7.0B | 7.94% | |
| 963 | GMABGENMAB A/S | 232,928 | $7.0B | 7.93% | |
| 964 | PHMPULTE GROUP INC | 57,747 | $7.0B | 7.93% | |
| 965 | NFGNATIONAL FUEL GAS CO | 129,468 | $7.0B | 7.92% | |
| 966 | WEAWESTERN ALLIANCE BANCORP | 108,298 | $7.0B | 7.92% | |
| 967 | HTGCHERCULES CAPITAL INC | 376,698 | $6.9B | 7.92% | |
| 968 | SYU1SYNOVUS FINL CORP | 173,274 | $6.9B | 7.91% | |
| 969 | DFAIDIMENSIONAL ETF TRUST | 228,826 | $6.9B | 7.88% | |
| 970 | QGROAMERICAN CENTY ETF TR | 81,380 | $6.9B | 7.87% | |
| 971 | PRPERMIAN RESOURCES CORP | 391,240 | $6.9B | 7.87% | |
| 972 | FLJPFRANKLIN TEMPLETON ETF TR | 222,190 | $6.9B | 7.85% | |
| 973 | HROWHARROW INC | 520,790 | $6.9B | 7.85% | |
| 974 | WDCWESTERN DIGITAL CORP. | 100,973 | $6.9B | 7.85% | |
| 975 | OLEDUNIVERSAL DISPLAY CORP | 40,871 | $6.9B | 7.84% | |
| 976 | EXECHESAPEAKE ENERGY CORP | 77,295 | $6.9B | 7.82% | |
| 977 | OMCOMNICOM GROUP INC | 70,941 | $6.9B | 7.82% | |
| 978 | HESHESS CORP | 44,637 | $6.8B | 7.76% | |
| 979 | PAGPPLAINS GP HLDGS L P | 372,829 | $6.8B | 7.75% | |
| 980 | FRTFEDERAL RLTY INVT TR NEW | 66,583 | $6.8B | 7.75% | |
| 981 | PFLDETF SER SOLUTIONS | 321,397 | $6.8B | 7.74% | |
| 982 | RGLDROYAL GOLD INC | 55,645 | $6.8B | 7.72% | |
| 983 | ETSYETSY INC | 98,605 | $6.8B | 7.72% | |
| 984 | BAPCREDICORP LTD | 39,886 | $6.8B | 7.70% | |
| 985 | GNRSPDR INDEX SHS FDS | 116,578 | $6.8B | 7.69% | |
| 986 | PWIPOWER INTEGRATIONS INC | 94,381 | $6.8B | 7.69% | |
| 987 | NNNNNN REIT INC | 157,962 | $6.7B | 7.69% | |
| 988 | DLNWISDOMTREE TR | 93,348 | $6.7B | 7.68% | |
| 989 | PHOINVESCO EXCHANGE TRADED FD T | 101,132 | $6.7B | 7.67% | |
| 990 | FEFIRSTENERGY CORP | 174,116 | $6.7B | 7.66% | |
| 991 | FIVEFIVE BELOW INC | 36,894 | $6.7B | 7.62% | |
| 992 | RBARB GLOBAL INC | 87,813 | $6.7B | 7.62% | |
| 993 | XLBSELECT SECTOR SPDR TR | 71,937 | $6.7B | 7.61% | |
| 994 | RYANRYAN SPECIALTY HOLDINGS INC | 119,860 | $6.7B | 7.58% | |
| 995 | BARGRANITESHARES GOLD TR | 301,403 | $6.6B | 7.54% | |
| 996 | NINISOURCE INC | 239,135 | $6.6B | 7.53% | |
| 997 | CRVLCORVEL CORP | 25,110 | $6.6B | 7.52% | |
| 998 | OMEROMEROS CORP | 1,909,129 | $6.6B | 7.50% | |
| 999 | VNLAJANUS DETROIT STR TR | 135,676 | $6.6B | 7.50% | |
| 1000 | PSTGPURE STORAGE INC | 126,496 | $6.6B | 7.49% |