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 |
|---|---|---|---|---|---|
| 301 | HEIHEICO CORP NEW | 322,057 | $49.6B | 56.48% | |
| 302 | MTBM & T BK CORP | 339,490 | $49.4B | 56.25% | |
| 303 | MPLXMPLX LP | 1,187,136 | $49.3B | 56.21% | |
| 304 | MGKVANGUARD WORLD FD | 171,893 | $49.3B | 56.13% | |
| 305 | VHTVANGUARD WORLD FD | 181,380 | $49.1B | 55.90% | |
| 306 | TTENTOTALENERGIES SE | 712,474 | $49.0B | 55.87% | |
| 307 | ANETEURARISTA NETWORKS INC | 168,690 | $48.9B | 55.73% | |
| 308 | TIPISHARES TR | 454,294 | $48.8B | 55.59% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 227,844 | $48.6B | 55.32% | |
| 310 | FDLFIRST TR MORNINGSTAR DIVID L | 1,261,302 | $48.5B | 55.29% | |
| 311 | MNSTMONSTER BEVERAGE CORP NEW | 816,025 | $48.4B | 55.11% | |
| 312 | VNQVANGUARD INDEX FDS | 558,890 | $48.3B | 55.06% | |
| 313 | FASTFASTENAL CO | 626,341 | $48.3B | 55.04% | |
| 314 | BSVVANGUARD BD INDEX FDS | 626,487 | $48.0B | 54.72% | |
| 315 | AMLPALPS ETF TR | 1,001,772 | $47.5B | 54.17% | |
| 316 | XLISELECT SECTOR SPDR TR | 376,497 | $47.4B | 54.03% | |
| 317 | GISGENERAL MLS INC | 675,468 | $47.3B | 53.84% | |
| 318 | LMBSFIRST TR EXCHANGE-TRADED FD | 977,496 | $47.2B | 53.73% | |
| 319 | AIGAMERICAN INTL GROUP INC | 601,665 | $47.0B | 53.58% | |
| 320 | WRBBERKLEY W R CORP | 526,323 | $46.5B | 53.03% | |
| 321 | ARCCARES CAPITAL CORP | 2,222,870 | $46.3B | 52.72% | |
| 322 | VGKVANGUARD INTL EQUITY INDEX F | 683,564 | $46.0B | 52.44% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC | 40,056 | $45.2B | 51.52% | |
| 324 | TLHISHARES TR | 428,108 | $45.0B | 51.23% | |
| 325 | XLGINVESCO EXCHANGE TRADED FD T | 1,066,833 | $44.9B | 51.21% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 500,185 | $44.9B | 51.12% | |
| 327 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,028,754 | $44.9B | 51.10% | |
| 328 | ECLECOLAB INC | 194,226 | $44.9B | 51.10% | |
| 329 | VDEVANGUARD WORLD FD | 338,041 | $44.5B | 50.72% | |
| 330 | ALSALLSTATE CORP | 256,125 | $44.3B | 50.48% | |
| 331 | VSSVANGUARD INTL EQUITY INDEX F | 374,964 | $43.8B | 49.91% | |
| 332 | WSOWATSCO INC | 101,090 | $43.7B | 49.76% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 44,909 | $43.2B | 49.24% | |
| 334 | BKNGBOOKING HOLDINGS INC | 11,896 | $43.2B | 49.17% | |
| 335 | VRTXVERTEX PHARMACEUTICALS INC | 103,141 | $43.1B | 49.12% | |
| 336 | BKRBAKER HUGHES COMPANY | 1,286,112 | $43.1B | 49.09% | |
| 337 | FTSMFIRST TR EXCHANGE-TRADED FD | 720,730 | $43.0B | 48.96% | |
| 338 | ADSKAUTODESK INC | 164,247 | $42.8B | 48.73% | |
| 339 | VCSHVANGUARD SCOTTSDALE FDS | 552,901 | $42.7B | 48.70% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 213,995 | $42.4B | 48.32% | |
| 341 | EFVISHARES TR | 775,046 | $42.2B | 48.03% | |
| 342 | FISVFISERV INC | 261,654 | $41.8B | 47.64% | |
| 343 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,284,357 | $41.7B | 47.56% | |
| 344 | LYBLYONDELLBASELL INDUSTRIES N | 403,669 | $41.3B | 47.04% | |
| 345 | KHCKRAFT HEINZ CO | 1,114,131 | $41.1B | 46.84% | |
| 346 | IJSISHARES TR | 398,184 | $40.9B | 46.62% | |
| 347 | USFRWISDOMTREE TR | 804,950 | $40.5B | 46.12% | |
| 348 | MOATVANECK ETF TRUST | 449,524 | $40.4B | 46.04% | |
| 349 | SYYSYSCO CORP | 493,131 | $40.0B | 45.61% | |
| 350 | TRVTRAVELERS COMPANIES INC | 173,407 | $39.9B | 45.46% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 159,346 | $39.8B | 45.39% | |
| 352 | KNGFIRST TR EXCHANGE-TRADED FD | 741,825 | $39.8B | 45.39% | |
| 353 | EFGISHARES TR | 383,063 | $39.8B | 45.29% | |
| 354 | SPMBSPDR SER TR | 1,826,568 | $39.7B | 45.20% | |
| 355 | CPCANADIAN PACIFIC KANSAS CITY | 448,776 | $39.6B | 45.08% | |
| 356 | MPCMARATHON PETE CORP | 196,180 | $39.5B | 45.04% | |
| 357 | POOLPOOL CORP | 97,930 | $39.5B | 45.02% | |
| 358 | SPYGSPDR SER TR | 533,751 | $39.0B | 44.48% | |
| 359 | ITA*ISHARES TR | 294,422 | $38.8B | 44.26% | |
| 360 | SAPSAP SE | 195,740 | $38.2B | 43.49% | |
| 361 | KRKROGER CO | 667,997 | $38.2B | 43.48% | |
| 362 | XLUSELECT SECTOR SPDR TR | 580,545 | $38.1B | 43.42% | |
| 363 | LPLALPL FINL HLDGS INC | 141,740 | $37.4B | 42.66% | |
| 364 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,191,170 | $37.1B | 42.29% | |
| 365 | IRMIRON MTN INC DEL | 461,744 | $37.0B | 42.19% | |
| 366 | VOXVANGUARD WORLD FD | 282,168 | $37.0B | 42.19% | |
| 367 | VBKVANGUARD INDEX FDS | 139,513 | $36.4B | 41.44% | |
| 368 | ALCALCON AG | 436,553 | $36.4B | 41.42% | |
| 369 | DEODIAGEO PLC | 241,390 | $35.9B | 40.90% | |
| 370 | AGZISHARES TR | 331,155 | $35.8B | 40.76% | |
| 371 | NDSNNORDSON CORP | 130,149 | $35.7B | 40.71% | |
| 372 | AQLTISHARES TR | 289,645 | $35.7B | 40.65% | |
| 373 | BNDVANGUARD BD INDEX FDS | 488,791 | $35.5B | 40.44% | |
| 374 | VCITVANGUARD SCOTTSDALE FDS | 440,840 | $35.5B | 40.44% | |
| 375 | A4SAMERIPRISE FINL INC | 80,934 | $35.5B | 40.43% | |
| 376 | VISVANGUARD WORLD FD | 144,251 | $35.2B | 40.13% | |
| 377 | USMVISHARES TR | 420,082 | $35.1B | 40.00% | |
| 378 | XLFISELECT SECTOR SPDR TR | 459,246 | $35.1B | 39.95% | |
| 379 | WCNWASTE CONNECTIONS INC | 201,905 | $34.7B | 39.56% | |
| 380 | GDXVANECK ETF TRUST | 1,085,967 | $34.3B | 39.12% | |
| 381 | GMGENERAL MTRS CO | 751,497 | $34.1B | 38.83% | |
| 382 | APOAPOLLO GLOBAL MGMT INC | 302,440 | $34.0B | 38.74% | |
| 383 | MINTPIMCO ETF TR | 335,477 | $33.7B | 38.43% | |
| 384 | CSXCSX CORP | 901,880 | $33.4B | 38.09% | |
| 385 | URAGLOBAL X FDS | 1,158,075 | $33.4B | 38.04% | |
| 386 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,292,966 | $33.3B | 37.97% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 53,721 | $33.0B | 37.58% | |
| 388 | VCRVANGUARD WORLD FD | 103,728 | $33.0B | 37.55% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 563,396 | $32.7B | 37.31% | |
| 390 | KKRKKR & CO INC | 323,308 | $32.5B | 37.05% | |
| 391 | SPHQINVESCO EXCHANGE TRADED FD T | 537,239 | $32.5B | 36.98% | |
| 392 | BIVVANGUARD BD INDEX FDS | 424,576 | $32.0B | 36.47% | |
| 393 | PULSPGIM ETF TR | 641,376 | $31.9B | 36.32% | |
| 394 | CITHE CIGNA GROUP | 87,727 | $31.9B | 36.30% | |
| 395 | LULULULULEMON ATHLETICA INC | 81,498 | $31.8B | 36.27% | |
| 396 | MCOMOODYS CORP | 80,937 | $31.8B | 36.24% | |
| 397 | MARMARRIOTT INTL INC NEW | 125,895 | $31.8B | 36.19% | |
| 398 | IXUSISHARES TR | 467,869 | $31.7B | 36.17% | |
| 399 | COFCAPITAL ONE FINL CORP | 213,106 | $31.7B | 36.15% | |
| 400 | DARDARLING INGREDIENTS INC | 680,655 | $31.7B | 36.06% |