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 |
|---|---|---|---|---|---|
| 401 | SOXXISHARES TR | 139,863 | $31.6B | 36.00% | |
| 402 | EMEEMCOR GROUP INC | 90,061 | $31.5B | 35.93% | |
| 403 | YUMYUM BRANDS INC | 227,003 | $31.5B | 35.86% | |
| 404 | XFEBFIRST TR EXCH TRADED FD III | 1,806,438 | $31.3B | 35.64% | |
| 405 | PGRPROGRESSIVE CORP | 151,071 | $31.2B | 35.59% | |
| 406 | DELLDELL TECHNOLOGIES INC | 271,460 | $31.0B | 35.29% | |
| 407 | TTTRANE TECHNOLOGIES PLC | 103,019 | $30.9B | 35.23% | |
| 408 | IPACISHARES TR | 487,911 | $30.9B | 35.19% | |
| 409 | SRESEMPRA | 427,964 | $30.7B | 35.02% | |
| 410 | DDOMINION ENERGY INC | 621,980 | $30.6B | 34.86% | |
| 411 | MDBMONGODB INC | 85,124 | $30.5B | 34.78% | |
| 412 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,624,938 | $30.5B | 34.75% | |
| 413 | SUBISHARES TR | 291,131 | $30.5B | 34.74% | |
| 414 | AKXANSYS INC | 87,599 | $30.4B | 34.65% | |
| 415 | IHDGWISDOMTREE TR | 660,421 | $30.3B | 34.57% | |
| 416 | CGGRCAPITAL GROUP GROWTH ETF | 944,735 | $30.2B | 34.43% | |
| 417 | NUENUCOR CORP | 152,425 | $30.2B | 34.37% | |
| 418 | TEAMATLASSIAN CORPORATION | 153,394 | $29.9B | 34.10% | |
| 419 | SMHVANECK ETF TRUST | 132,515 | $29.8B | 33.97% | |
| 420 | ATOATMOS ENERGY CORP | 250,757 | $29.8B | 33.96% | |
| 421 | SHOPSHOPIFY INC | 385,803 | $29.8B | 33.92% | |
| 422 | FDNFIRST TR EXCHANGE-TRADED FD | 145,099 | $29.8B | 33.90% | |
| 423 | BROBROWN & BROWN INC | 339,775 | $29.7B | 33.88% | |
| 424 | CRLCHARLES RIV LABS INTL INC | 109,546 | $29.7B | 33.82% | |
| 425 | VMCVULCAN MATLS CO | 108,556 | $29.6B | 33.75% | |
| 426 | CTRACOTERRA ENERGY INC | 1,048,835 | $29.2B | 33.31% | |
| 427 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,031 | $28.9B | 32.98% | |
| 428 | FICOFAIR ISAAC CORP | 23,101 | $28.9B | 32.89% | |
| 429 | SPGPINVESCO EXCHANGE TRADED FD T | 269,218 | $28.7B | 32.66% | |
| 430 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,275,386 | $28.6B | 32.63% | |
| 431 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,341,874 | $28.1B | 32.06% | |
| 432 | IGVISHARES TR | 329,371 | $28.1B | 32.00% | |
| 433 | SCHXSCHWAB STRATEGIC TR | 451,266 | $28.0B | 31.90% | |
| 434 | ROPROPER TECHNOLOGIES INC | 49,862 | $28.0B | 31.86% | |
| 435 | AEMAGNICO EAGLE MINES LTD | 464,642 | $27.7B | 31.58% | |
| 436 | MUMICRON TECHNOLOGY INC | 234,930 | $27.7B | 31.56% | |
| 437 | LIILENNOX INTL INC | 56,574 | $27.6B | 31.50% | |
| 438 | IBDRISHARES TR | 1,158,267 | $27.6B | 31.47% | |
| 439 | EEMISHARES TR | 670,365 | $27.5B | 31.37% | |
| 440 | HIGHARTFORD FINL SVCS GROUP INC | 266,985 | $27.5B | 31.35% | |
| 441 | MGVVANGUARD WORLD FD | 229,690 | $27.5B | 31.28% | |
| 442 | GPNGLOBAL PMTS INC | 204,850 | $27.4B | 31.19% | |
| 443 | GTLSCHART INDS INC | 165,640 | $27.3B | 31.08% | |
| 444 | OXYOCCIDENTAL PETE CORP | 418,884 | $27.2B | 31.01% | |
| 445 | SDYSPDR SER TR | 207,427 | $27.2B | 31.01% | |
| 446 | RACEFERRARI N V | 62,327 | $27.2B | 30.96% | |
| 447 | BPBP PLC | 720,900 | $27.2B | 30.95% | |
| 448 | DECKDECKERS OUTDOOR CORP | 28,701 | $27.0B | 30.78% | |
| 449 | TFLOISHARES TR | 531,066 | $26.9B | 30.67% | |
| 450 | VTIPVANGUARD MALVERN FDS | 561,480 | $26.9B | 30.63% | |
| 451 | GLGLOBE LIFE INC | 230,489 | $26.8B | 30.56% | |
| 452 | ZROZPIMCO ETF TR | 332,444 | $26.3B | 30.02% | |
| 453 | BCEBCE INC | 774,911 | $26.3B | 30.00% | |
| 454 | ALBALBEMARLE CORP | 198,513 | $26.2B | 29.80% | |
| 455 | IBDQISHARES TR | 1,042,747 | $25.9B | 29.47% | |
| 456 | LWLAMB WESTON HLDGS INC | 242,030 | $25.8B | 29.37% | |
| 457 | NDAQNASDAQ INC | 408,293 | $25.8B | 29.35% | |
| 458 | NXPINXP SEMICONDUCTORS N V | 103,501 | $25.6B | 29.21% | |
| 459 | DGRWWISDOMTREE TR | 335,787 | $25.6B | 29.15% | |
| 460 | CDNSCADENCE DESIGN SYSTEM INC | 81,511 | $25.4B | 28.91% | |
| 461 | FERGFERGUSON PLC NEW | 115,881 | $25.3B | 28.84% | |
| 462 | NOBLPROSHARES TR | 249,194 | $25.3B | 28.79% | |
| 463 | SPSMSPDR SER TR | 586,602 | $25.2B | 28.76% | |
| 464 | NTRNUTRIEN LTD | 463,052 | $25.1B | 28.65% | |
| 465 | NVSNNOVARTIS AG | 259,370 | $25.1B | 28.58% | |
| 466 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,226,706 | $25.1B | 28.55% | |
| 467 | GSKGSK PLC | 583,653 | $25.0B | 28.50% | |
| 468 | EFXEQUIFAX INC | 93,517 | $25.0B | 28.50% | |
| 469 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,021,820 | $25.0B | 28.50% | |
| 470 | CGMUCAPITAL GRP FIXED INCM ETF T | 922,993 | $24.9B | 28.40% | |
| 471 | SHMSPDR SER TR | 525,294 | $24.9B | 28.39% | |
| 472 | GGGGRACO INC | 266,588 | $24.9B | 28.38% | |
| 473 | SPDWSPDR INDEX SHS FDS | 693,709 | $24.9B | 28.32% | |
| 474 | XMMOINVESCO EXCHANGE TRADED FD T | 216,281 | $24.8B | 28.31% | |
| 475 | ROLROLLINS INC | 536,193 | $24.8B | 28.26% | |
| 476 | CSGPCOSTAR GROUP INC | 255,553 | $24.7B | 28.12% | |
| 477 | VGITVANGUARD SCOTTSDALE FDS | 421,071 | $24.7B | 28.09% | |
| 478 | SNPSSYNOPSYS INC | 42,379 | $24.2B | 27.59% | |
| 479 | VICIVICI PPTYS INC | 812,453 | $24.2B | 27.57% | |
| 480 | CAGCONAGRA BRANDS INC | 812,111 | $24.1B | 27.42% | |
| 481 | PTNQPACER FDS TR | 350,285 | $24.1B | 27.41% | |
| 482 | BSYBENTLEY SYS INC | 459,406 | $24.0B | 27.33% | |
| 483 | XBISPDR SER TR | 250,649 | $23.8B | 27.10% | |
| 484 | NTAPNETAPP INC | 226,390 | $23.8B | 27.07% | |
| 485 | TREXTREX CO INC | 238,161 | $23.8B | 27.06% | |
| 486 | TERTERADYNE INC | 210,036 | $23.7B | 27.00% | |
| 487 | NEMNEWMONT CORP | 659,993 | $23.7B | 26.95% | |
| 488 | JCIJOHNSON CTLS INTL PLC | 360,400 | $23.5B | 26.82% | |
| 489 | VEEVVEEVA SYS INC | 101,455 | $23.5B | 26.78% | |
| 490 | SNYSANOFI | 483,560 | $23.5B | 26.77% | |
| 491 | DBEFDBX ETF TR | 572,095 | $23.4B | 26.68% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 651,436 | $23.4B | 26.65% | |
| 493 | JEPQJ P MORGAN EXCHANGE TRADED F | 431,153 | $23.4B | 26.64% | |
| 494 | PCARPACCAR INC | 188,196 | $23.3B | 26.56% | |
| 495 | FFORD MTR CO DEL | 1,754,233 | $23.3B | 26.54% | |
| 496 | BKBANK NEW YORK MELLON CORP | 404,012 | $23.3B | 26.52% | |
| 497 | COOCOOPER COS INC | 229,201 | $23.3B | 26.49% | |
| 498 | XYLXYLEM INC | 179,171 | $23.2B | 26.38% | |
| 499 | XNTKSPDR SER TR | 126,463 | $23.1B | 26.28% | |
| 500 | CIBRFIRST TR EXCHANGE TRADED FD | 408,822 | $23.1B | 26.26% |