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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 5,756,687 | $90.5B | 103.17% | |
| 202 | JKHYHENRY JACK & ASSOC INC | 517,240 | $89.9B | 102.38% | |
| 203 | PAYXPAYCHEX INC | 731,034 | $89.8B | 102.28% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 497,096 | $89.7B | 102.22% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 654,753 | $89.1B | 101.49% | |
| 206 | GLWCORNING INC | 2,696,853 | $88.9B | 101.27% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 276,200 | $88.5B | 100.88% | |
| 208 | ACGLARCH CAP GROUP LTD | 954,138 | $88.2B | 100.49% | |
| 209 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,567,589 | $88.1B | 100.32% | |
| 210 | DOXAMDOCS LTD | 972,952 | $87.9B | 100.17% | |
| 211 | MLB1MERCADOLIBRE INC | 57,897 | $87.5B | 99.73% | |
| 212 | PYPLPAYPAL HLDGS INC | 1,304,848 | $87.4B | 99.59% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 539,378 | $87.2B | 99.30% | |
| 214 | SCHWSCHWAB CHARLES CORP | 1,198,194 | $86.7B | 98.75% | |
| 215 | ULUNILEVER PLC | 1,700,444 | $85.3B | 97.23% | |
| 216 | CVSCVS HEALTH CORP | 1,069,899 | $85.3B | 97.22% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 133 | $84.4B | 96.13% | |
| 218 | VOEVANGUARD INDEX FDS | 540,080 | $84.2B | 95.93% | |
| 219 | HSICHENRY SCHEIN INC | 1,077,988 | $81.4B | 92.75% | |
| 220 | EQIXEQUINIX INC | 97,828 | $80.8B | 92.04% | |
| 221 | EMXCISHARES INC | 1,387,612 | $79.9B | 91.01% | |
| 222 | TSLATESLA INC | 452,734 | $79.6B | 90.67% | |
| 223 | GDGENERAL DYNAMICS CORP | 280,862 | $79.3B | 90.41% | |
| 224 | SWKSTANLEY BLACK & DECKER INC | 810,103 | $79.3B | 90.38% | |
| 225 | BBYBEST BUY INC | 954,431 | $78.3B | 89.20% | |
| 226 | MDLZMONDELEZ INTL INC | 1,099,329 | $77.0B | 87.67% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 1,084,769 | $76.9B | 87.61% | |
| 228 | XLFSELECT SECTOR SPDR TR | 1,823,413 | $76.8B | 87.50% | |
| 229 | AZNASTRAZENECA PLC | 1,126,711 | $76.3B | 86.97% | |
| 230 | FTCSFIRST TR EXCHANGE-TRADED FD | 890,688 | $76.3B | 86.92% | |
| 231 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,505,094 | $75.9B | 86.51% | |
| 232 | EWJISHARES INC | 1,063,833 | $75.9B | 86.48% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 383,874 | $75.9B | 86.43% | |
| 234 | ELLAUDER ESTEE COS INC | 487,944 | $75.2B | 85.69% | |
| 235 | XLCSELECT SECTOR SPDR TR | 912,942 | $74.5B | 84.94% | |
| 236 | DUKDUKE ENERGY CORP NEW | 770,739 | $74.5B | 84.92% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 860,842 | $74.1B | 84.44% | |
| 238 | LRCXEURLAM RESEARCH CORP | 76,186 | $74.0B | 84.36% | |
| 239 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,091,538 | $72.8B | 82.97% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 352,591 | $72.6B | 82.74% | |
| 241 | IPINTERNATIONAL PAPER CO | 1,847,098 | $72.1B | 82.11% | |
| 242 | PXDEURPIONEER NAT RES CO | 272,583 | $71.6B | 81.52% | |
| 243 | MDYVSPDR SER TR | 933,400 | $70.9B | 80.82% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 878,872 | $70.9B | 80.73% | |
| 245 | ROKROCKWELL AUTOMATION INC | 241,428 | $70.3B | 80.14% | |
| 246 | PSXPHILLIPS 66 | 427,021 | $69.7B | 79.46% | |
| 247 | TAT&T INC | 3,961,836 | $69.7B | 79.44% | |
| 248 | IAU*ISHARES GOLD TR | 1,586,838 | $66.7B | 75.95% | |
| 249 | URIUNITED RENTALS INC | 92,350 | $66.6B | 75.89% | |
| 250 | TMTOYOTA MOTOR CORP | 264,525 | $66.6B | 75.86% | |
| 251 | TRVCCITIGROUP INC | 1,041,165 | $65.8B | 75.01% | |
| 252 | FQIDIGITAL RLTY TR INC | 456,652 | $65.8B | 74.94% | |
| 253 | RGAREINSURANCE GRP OF AMERICA I | 340,227 | $65.6B | 74.76% | |
| 254 | WMSADVANCED DRAIN SYS INC DEL | 379,600 | $65.4B | 74.49% | |
| 255 | FTNTFORTINET INC | 945,895 | $64.6B | 73.61% | |
| 256 | RSGREPUBLIC SVCS INC | 337,322 | $64.6B | 73.57% | |
| 257 | VONEVANGUARD SCOTTSDALE FDS | 269,731 | $64.3B | 73.24% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 161,280 | $64.2B | 73.10% | |
| 259 | MUBISHARES TR | 591,325 | $63.6B | 72.49% | |
| 260 | OKEONEOK INC NEW | 778,185 | $62.4B | 71.08% | |
| 261 | TELTE CONNECTIVITY LTD | 427,579 | $62.1B | 70.75% | |
| 262 | MOALTRIA GROUP INC | 1,421,855 | $62.0B | 70.66% | |
| 263 | VTEBVANGUARD MUN BD FDS | 1,224,120 | $61.9B | 70.57% | |
| 264 | SPYVSPDR SER TR | 1,220,348 | $61.1B | 69.66% | |
| 265 | TBILRBB FD INC | 1,221,686 | $61.1B | 69.64% | |
| 266 | DVNDEVON ENERGY CORP NEW | 1,217,786 | $61.1B | 69.62% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 390,329 | $61.1B | 69.59% | |
| 268 | SOSOUTHERN CO | 844,902 | $60.6B | 69.05% | |
| 269 | VBRVANGUARD INDEX FDS | 312,594 | $60.0B | 68.34% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 430,290 | $59.1B | 67.38% | |
| 271 | T7DTRANSDIGM GROUP INC | 47,983 | $59.1B | 67.33% | |
| 272 | TMUST-MOBILE US INC | 361,162 | $59.0B | 67.16% | |
| 273 | EOGEOG RES INC | 461,116 | $58.9B | 67.16% | |
| 274 | WHRWHIRLPOOL CORP | 492,677 | $58.9B | 67.15% | |
| 275 | SLYGSPDR SER TR | 674,933 | $58.9B | 67.07% | |
| 276 | ODFLOLD DOMINION FREIGHT LINE IN | 268,088 | $58.8B | 66.98% | |
| 277 | XLYSELECT SECTOR SPDR TR | 317,319 | $58.4B | 66.48% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 625,791 | $58.0B | 66.11% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 120,726 | $57.8B | 65.84% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX F | 981,691 | $57.6B | 65.60% | |
| 281 | IYWISHARES TR | 423,244 | $57.2B | 65.13% | |
| 282 | AFLAFLAC INC | 664,673 | $57.1B | 65.02% | |
| 283 | IYRISHARES TR | 633,732 | $57.0B | 64.91% | |
| 284 | FCXFREEPORT-MCMORAN INC | 1,205,370 | $56.7B | 64.57% | |
| 285 | MMM3M CO | 532,962 | $56.5B | 64.41% | |
| 286 | IGIBISHARES TR | 1,076,130 | $55.5B | 63.26% | |
| 287 | SHVISHARES TR | 494,505 | $54.7B | 62.28% | |
| 288 | OREALTY INCOME CORP | 1,006,312 | $54.4B | 62.03% | |
| 289 | SGOVISHARES TR | 538,026 | $54.2B | 61.73% | |
| 290 | VFHVANGUARD WORLD FD | 529,118 | $54.2B | 61.72% | |
| 291 | EBAEBAY INC. | 1,015,029 | $53.6B | 61.03% | |
| 292 | STZCONSTELLATION BRANDS INC | 196,804 | $53.5B | 60.95% | |
| 293 | KLACKLA CORP | 75,960 | $53.1B | 60.46% | |
| 294 | BNBROOKFIELD CORP | 1,254,281 | $52.5B | 59.83% | |
| 295 | IWBISHARES TR | 182,117 | $52.5B | 59.76% | |
| 296 | VXUSVANGUARD STAR FDS | 859,993 | $51.9B | 59.08% | |
| 297 | AONAON PLC | 154,676 | $51.6B | 58.81% | |
| 298 | KMIKINDER MORGAN INC DEL | 2,751,164 | $50.5B | 57.48% | |
| 299 | DYNFBLACKROCK ETF TRUST | 1,118,996 | $49.7B | 56.60% | |
| 300 | CPRTCOPART INC | 856,307 | $49.6B | 56.50% |