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 |
|---|---|---|---|---|---|
| 501 | ICLRICON PLC | 68,405 | $23.0B | 26.18% | |
| 502 | AQLTISHARES TR | 1,006,702 | $22.9B | 26.11% | |
| 503 | PNRPENTAIR PLC | 267,956 | $22.9B | 26.08% | |
| 504 | BNDXVANGUARD CHARLOTTE FDS | 463,853 | $22.8B | 25.99% | |
| 505 | PPGPPG INDS INC | 157,431 | $22.8B | 25.99% | |
| 506 | IQDGWISDOMTREE TR | 590,342 | $22.5B | 25.60% | |
| 507 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,167,432 | $22.4B | 25.55% | |
| 508 | MCKMCKESSON CORP | 41,715 | $22.4B | 25.51% | |
| 509 | LVHILEGG MASON ETF INVT | 748,904 | $22.3B | 25.41% | |
| 510 | MSIMOTOROLA SOLUTIONS INC | 62,783 | $22.3B | 25.39% | |
| 511 | EIXEDISON INTL | 315,069 | $22.3B | 25.39% | |
| 512 | DFAUDIMENSIONAL ETF TRUST | 608,331 | $22.2B | 25.32% | |
| 513 | MIGAMICROSTRATEGY INC | 13,022 | $22.2B | 25.29% | |
| 514 | TTCTORO CO | 241,927 | $22.2B | 25.25% | |
| 515 | WIREEURENCORE WIRE CORP | 83,700 | $22.0B | 25.06% | |
| 516 | SAIASAIA INC | 37,474 | $21.9B | 24.98% | |
| 517 | RIORIO TINTO PLC | 342,374 | $21.8B | 24.86% | |
| 518 | TTDTHE TRADE DESK INC | 249,208 | $21.8B | 24.82% | |
| 519 | THOTHOR INDS INC | 183,569 | $21.5B | 24.54% | |
| 520 | EXREXTRA SPACE STORAGE INC | 146,315 | $21.5B | 24.50% | |
| 521 | KMXCARMAX INC | 246,493 | $21.5B | 24.46% | |
| 522 | FAIFIRST TR EXCHANGE-TRADED FD | 374,589 | $21.4B | 24.42% | |
| 523 | AZPN1USDASPEN TECHNOLOGY INC | 100,450 | $21.4B | 24.41% | |
| 524 | TDIVFIRST TR EXCHANGE-TRADED FD | 307,273 | $21.4B | 24.39% | |
| 525 | IQLTISHARES TR | 539,560 | $21.4B | 24.38% | |
| 526 | USHYISHARES TR | 582,761 | $21.3B | 24.29% | |
| 527 | PFFISHARES TR | 661,111 | $21.3B | 24.27% | |
| 528 | ALKALASKA AIR GROUP INC | 495,285 | $21.3B | 24.26% | |
| 529 | IJTISHARES TR | 162,324 | $21.2B | 24.18% | |
| 530 | HUBSHUBSPOT INC | 33,736 | $21.1B | 24.08% | |
| 531 | IJKISHARES TR | 231,610 | $21.1B | 24.08% | |
| 532 | RWLINVESCO EXCH TRADED FD TR II | 225,172 | $21.1B | 24.05% | |
| 533 | JAVAJ P MORGAN EXCHANGE TRADED F | 351,128 | $21.0B | 23.96% | |
| 534 | IJJISHARES TR | 176,925 | $20.9B | 23.84% | |
| 535 | HEIHEICO CORP NEW | 109,210 | $20.9B | 23.76% | |
| 536 | IWOISHARES TR | 76,771 | $20.8B | 23.69% | |
| 537 | HUMHUMANA INC | 59,928 | $20.8B | 23.67% | |
| 538 | BWXTBWX TECHNOLOGIES INC | 201,251 | $20.6B | 23.53% | |
| 539 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 68,318 | $20.6B | 23.46% | |
| 540 | CTVACORTEVA INC | 356,202 | $20.5B | 23.40% | |
| 541 | CASYCASEYS GEN STORES INC | 63,987 | $20.4B | 23.23% | |
| 542 | KVUEKENVUE INC | 948,823 | $20.4B | 23.20% | |
| 543 | XBILRBB FD INC | 405,816 | $20.3B | 23.17% | |
| 544 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,981,908 | $20.3B | 23.10% | |
| 545 | IBBISHARES TR | 147,601 | $20.3B | 23.08% | |
| 546 | EWEDWARDS LIFESCIENCES CORP | 211,939 | $20.3B | 23.07% | |
| 547 | ROSTROSS STORES INC | 137,779 | $20.2B | 23.03% | |
| 548 | ABGCENCORA INC | 83,009 | $20.2B | 23.00% | |
| 549 | VDCVANGUARD WORLD FD | 98,683 | $20.1B | 22.95% | |
| 550 | FDSFACTSET RESH SYS INC | 44,158 | $20.1B | 22.89% | |
| 551 | DALDELTA AIR LINES INC DEL | 419,024 | $20.1B | 22.85% | |
| 552 | SPYINEOS ETF TRUST | 397,654 | $20.0B | 22.81% | |
| 553 | CMECME GROUP INC | 92,941 | $20.0B | 22.79% | |
| 554 | TACKCAPITOL SER TR | 754,772 | $20.0B | 22.74% | |
| 555 | MCXMCCORMICK & CO INC | 259,789 | $20.0B | 22.73% | |
| 556 | FTSLFIRST TR EXCHANGE-TRADED FD | 430,132 | $19.9B | 22.65% | |
| 557 | IBKRINTERACTIVE BROKERS GROUP IN | 176,484 | $19.7B | 22.46% | |
| 558 | CDWCDW CORP | 76,782 | $19.6B | 22.37% | |
| 559 | IWRISHARES TR | 232,632 | $19.6B | 22.28% | |
| 560 | HCAHCA HEALTHCARE INC | 58,515 | $19.5B | 22.25% | |
| 561 | APAAPA CORPORATION | 564,723 | $19.4B | 22.12% | |
| 562 | MPWRMONOLITHIC PWR SYS INC | 28,657 | $19.4B | 22.12% | |
| 563 | ITGARTNER INC | 40,685 | $19.4B | 22.09% | |
| 564 | AG8AGILENT TECHNOLOGIES INC | 133,012 | $19.4B | 22.05% | |
| 565 | FUODOLBY LABORATORIES INC | 230,486 | $19.3B | 22.00% | |
| 566 | SRLNSSGA ACTIVE ETF TR | 457,532 | $19.3B | 21.95% | |
| 567 | PLTRPALANTIR TECHNOLOGIES INC | 837,199 | $19.3B | 21.95% | |
| 568 | VRSKVERISK ANALYTICS INC | 81,468 | $19.2B | 21.88% | |
| 569 | TRGPTARGA RES CORP | 171,320 | $19.2B | 21.86% | |
| 570 | BAXBAXTER INTL INC | 447,590 | $19.1B | 21.79% | |
| 571 | ULTAULTA BEAUTY INC | 36,541 | $19.1B | 21.77% | |
| 572 | IDXXIDEXX LABS INC | 35,117 | $19.0B | 21.60% | |
| 573 | CAHCARDINAL HEALTH INC | 169,206 | $18.9B | 21.57% | |
| 574 | SONYSONY GROUP CORP | 219,043 | $18.8B | 21.40% | |
| 575 | STESTERIS PLC | 83,249 | $18.7B | 21.32% | |
| 576 | FLOTISHARES TR | 366,229 | $18.7B | 21.30% | |
| 577 | SITESITEONE LANDSCAPE SUPPLY INC | 106,426 | $18.6B | 21.16% | |
| 578 | FIWFIRST TR EXCHANGE-TRADED FD | 181,732 | $18.6B | 21.14% | |
| 579 | DFSEURDISCOVER FINL SVCS | 141,405 | $18.5B | 21.12% | |
| 580 | SSDSIMPSON MFG INC | 90,230 | $18.5B | 21.09% | |
| 581 | PSAPUBLIC STORAGE | 63,525 | $18.4B | 20.99% | |
| 582 | SJMSMUCKER J M CO | 146,279 | $18.4B | 20.98% | |
| 583 | ABNBAIRBNB INC | 111,564 | $18.4B | 20.97% | |
| 584 | UBSUBS GROUP AG | 595,821 | $18.3B | 20.85% | |
| 585 | FTECFIDELITY COVINGTON TRUST | 117,100 | $18.2B | 20.79% | |
| 586 | SNOWSNOWFLAKE INC | 112,886 | $18.2B | 20.78% | |
| 587 | HLTHILTON WORLDWIDE HLDGS INC | 85,398 | $18.2B | 20.75% | |
| 588 | PPLPPL CORP | 661,201 | $18.2B | 20.74% | |
| 589 | CLSKCLEANSPARK INC | 858,157 | $18.2B | 20.74% | |
| 590 | QQEWFIRST TR NAS100 EQ WEIGHTED | 146,671 | $18.2B | 20.70% | |
| 591 | ZBHZIMMER BIOMET HOLDINGS INC | 136,649 | $18.0B | 20.55% | |
| 592 | DFUVDIMENSIONAL ETF TRUST | 436,020 | $17.8B | 20.32% | |
| 593 | BONDPIMCO ETF TR | 193,988 | $17.8B | 20.30% | |
| 594 | ZWSZURN ELKAY WATER SOLNS CORP | 531,409 | $17.8B | 20.26% | |
| 595 | ALLEALLEGION PLC | 131,851 | $17.8B | 20.23% | |
| 596 | LDOSLEIDOS HOLDINGS INC | 135,238 | $17.7B | 20.20% | |
| 597 | FNDFLOOR & DECOR HLDGS INC | 136,228 | $17.7B | 20.12% | |
| 598 | CEGCONSTELLATION ENERGY CORP | 95,521 | $17.7B | 20.12% | |
| 599 | BLDRBUILDERS FIRSTSOURCE INC | 84,490 | $17.6B | 20.07% | |
| 600 | NGGNATIONAL GRID PLC | 258,160 | $17.6B | 20.06% |