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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 370,860 | $194.5B | 221.57% | |
| 102 | SYKSTRYKER CORPORATION | 539,047 | $192.9B | 219.79% | |
| 103 | IEIISHARES TR | 1,639,830 | $189.9B | 216.37% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 1,004,837 | $183.5B | 209.06% | |
| 105 | PLDPROLOGIS INC. | 1,408,896 | $183.5B | 209.03% | |
| 106 | USBUS BANCORP DEL | 4,071,537 | $182.0B | 207.35% | |
| 107 | GVIISHARES TR | 1,748,778 | $181.8B | 207.17% | |
| 108 | RTXRTX CORPORATION | 1,849,452 | $180.4B | 205.51% | |
| 109 | LOWLOWES COS INC | 702,593 | $179.0B | 203.92% | |
| 110 | UBERUBER TECHNOLOGIES INC | 2,300,959 | $177.1B | 201.83% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 3,832,820 | $177.0B | 201.70% | |
| 112 | SFSTIFEL FINL CORP | 2,261,981 | $176.8B | 201.45% | |
| 113 | SCHRSCHWAB STRATEGIC TR | 3,599,302 | $176.5B | 201.14% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 4,186,780 | $174.9B | 199.24% | |
| 115 | DEDEERE & CO | 421,762 | $173.3B | 197.41% | |
| 116 | DISDISNEY WALT CO | 1,414,756 | $173.1B | 197.24% | |
| 117 | XLKSELECT SECTOR SPDR TR | 830,520 | $173.0B | 197.08% | |
| 118 | XMHQINVESCO EXCHANGE TRADED FD T | 1,568,327 | $172.6B | 196.65% | |
| 119 | TROWPRICE T ROWE GROUP INC | 1,404,358 | $171.2B | 195.07% | |
| 120 | IEMGISHARES INC | 3,277,047 | $169.1B | 192.65% | |
| 121 | BACBANK AMERICA CORP | 4,424,533 | $167.8B | 191.15% | |
| 122 | HSYHERSHEY CO | 861,789 | $167.6B | 190.98% | |
| 123 | WFCWELLS FARGO CO NEW | 2,885,563 | $167.2B | 190.55% | |
| 124 | SHYISHARES TR | 2,035,681 | $166.5B | 189.67% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 1,814,084 | $166.2B | 189.36% | |
| 126 | ADIANALOG DEVICES INC | 827,847 | $163.7B | 186.56% | |
| 127 | AMATAPPLIED MATLS INC | 783,372 | $161.6B | 184.08% | |
| 128 | IJRISHARES TR | 1,457,606 | $161.1B | 183.54% | |
| 129 | VOVANGUARD INDEX FDS | 642,915 | $160.6B | 183.02% | |
| 130 | USIGISHARES TR | 3,147,779 | $159.8B | 182.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 936,575 | $158.6B | 180.74% | |
| 132 | METMETLIFE INC | 2,132,740 | $158.1B | 180.08% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 1,293,610 | $156.5B | 178.32% | |
| 134 | EFAISHARES TR | 1,956,569 | $156.3B | 178.02% | |
| 135 | CALFPACER FDS TR | 3,110,900 | $152.9B | 174.24% | |
| 136 | CMCSACOMCAST CORP NEW | 3,463,444 | $150.1B | 171.05% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 373,525 | $149.1B | 169.83% | |
| 138 | GQ9SPDR GOLD TR | 720,892 | $148.3B | 168.96% | |
| 139 | ZTSZOETIS INC | 874,046 | $147.9B | 168.51% | |
| 140 | HYGISHARES TR | 1,873,868 | $145.7B | 165.95% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 2,121,666 | $145.3B | 165.55% | |
| 142 | DWDMORGAN STANLEY | 1,525,219 | $143.6B | 163.62% | |
| 143 | TLTISHARES TR | 1,495,130 | $141.5B | 161.18% | |
| 144 | VTIVANGUARD INDEX FDS | 542,864 | $141.1B | 160.75% | |
| 145 | BLKCHFBLACKROCK INC | 165,293 | $137.9B | 157.09% | |
| 146 | CNRCANADIAN NATL RY CO | 1,039,587 | $136.9B | 156.00% | |
| 147 | GILDGILEAD SCIENCES INC | 1,820,845 | $133.4B | 151.96% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,818,727 | $133.3B | 151.86% | |
| 149 | SCHOSCHWAB STRATEGIC TR | 2,751,778 | $132.7B | 151.14% | |
| 150 | IGSBISHARES TR | 2,573,023 | $131.9B | 150.32% | |
| 151 | PHPARKER-HANNIFIN CORP | 234,552 | $130.4B | 148.53% | |
| 152 | HYBBISHARES TR | 2,763,897 | $127.8B | 145.64% | |
| 153 | AXPAMERICAN EXPRESS CO | 560,437 | $127.6B | 145.40% | |
| 154 | —LABORATORY CORP AMER HLDGS | 583,145 | $127.4B | 145.14% | |
| 155 | LQDISHARES TR | 1,162,231 | $126.6B | 144.23% | |
| 156 | XLVSELECT SECTOR SPDR TR | 852,694 | $126.0B | 143.52% | |
| 157 | 8CWCROWN CASTLE INC | 1,183,325 | $125.2B | 142.68% | |
| 158 | SHWSHERWIN WILLIAMS CO | 360,170 | $125.1B | 142.54% | |
| 159 | DOWDOW INC | 2,142,222 | $124.1B | 141.39% | |
| 160 | BXBLACKSTONE INC | 937,037 | $123.1B | 140.25% | |
| 161 | JBHTHUNT J B TRANS SVCS INC | 614,711 | $122.5B | 139.54% | |
| 162 | SHELSHELL PLC | 1,817,328 | $121.8B | 138.81% | |
| 163 | HUNHUNTSMAN CORP | 4,660,724 | $121.3B | 138.22% | |
| 164 | BABOEING CO | 626,196 | $120.8B | 137.68% | |
| 165 | KMBKIMBERLY-CLARK CORP | 924,656 | $119.6B | 136.26% | |
| 166 | SNASNAP ON INC | 401,193 | $118.8B | 135.40% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 40,860 | $118.8B | 135.31% | |
| 168 | WDAYWORKDAY INC | 432,091 | $117.9B | 134.27% | |
| 169 | XLESELECT SECTOR SPDR TR | 1,246,803 | $117.7B | 134.11% | |
| 170 | DGROISHARES TR | 2,021,854 | $117.4B | 133.74% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 935,746 | $114.4B | 130.29% | |
| 172 | IUSBISHARES TR | 2,506,446 | $114.3B | 130.19% | |
| 173 | PRUPRUDENTIAL FINL INC | 971,724 | $114.1B | 129.97% | |
| 174 | FVDFIRST TR VALUE LINE DIVID IN | 2,692,662 | $113.7B | 129.55% | |
| 175 | TFCTRUIST FINL CORP | 2,838,523 | $110.6B | 126.06% | |
| 176 | ENBENBRIDGE INC | 3,047,885 | $110.3B | 125.63% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,901,538 | $110.0B | 125.35% | |
| 178 | GEGENERAL ELECTRIC CO | 624,753 | $109.7B | 124.94% | |
| 179 | VLOVALERO ENERGY CORP | 637,108 | $108.7B | 123.90% | |
| 180 | HRLHORMEL FOODS CORP | 3,005,250 | $104.9B | 119.46% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 1,918,007 | $104.0B | 118.50% | |
| 182 | MDYGSPDR SER TR | 1,186,230 | $103.5B | 117.97% | |
| 183 | IQVIQVIA HLDGS INC | 408,641 | $103.3B | 117.74% | |
| 184 | IWMISHARES TR | 487,925 | $102.6B | 116.91% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 3,436,960 | $100.3B | 114.26% | |
| 186 | BDXBECTON DICKINSON & CO | 404,401 | $100.1B | 114.03% | |
| 187 | PWRQUANTA SVCS INC | 378,834 | $98.4B | 112.14% | |
| 188 | GLDMWORLD GOLD TR | 2,231,970 | $98.3B | 112.02% | |
| 189 | FDXFEDEX CORP | 338,539 | $98.1B | 111.77% | |
| 190 | COPCONOCOPHILLIPS | 769,613 | $98.0B | 111.60% | |
| 191 | ELVELEVANCE HEALTH INC | 187,369 | $97.2B | 110.71% | |
| 192 | SLBSCHLUMBERGER LTD | 1,763,176 | $96.6B | 110.10% | |
| 193 | STLDSTEEL DYNAMICS INC | 646,930 | $95.9B | 109.25% | |
| 194 | VTWOVANGUARD SCOTTSDALE FDS | 1,110,644 | $94.5B | 107.63% | |
| 195 | COWZPACER FDS TR | 1,602,580 | $93.1B | 106.10% | |
| 196 | IEFISHARES TR | 981,519 | $92.9B | 105.85% | |
| 197 | WECWEC ENERGY GROUP INC | 1,131,031 | $92.9B | 105.82% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 222,104 | $92.8B | 105.71% | |
| 199 | SPTLSPDR SER TR | 3,278,930 | $91.6B | 104.38% | |
| 200 | VOTVANGUARD INDEX FDS | 387,341 | $91.3B | 104.06% |