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 |
|---|---|---|---|---|---|
| 601 | EXPDEXPEDITORS INTL WASH INC | 144,741 | $17.6B | 20.04% | |
| 602 | HBANHUNTINGTON BANCSHARES INC | 1,259,918 | $17.6B | 20.02% | |
| 603 | DDOGDATADOG INC | 141,697 | $17.5B | 19.95% | |
| 604 | SMGSCOTTS MIRACLE-GRO CO | 234,413 | $17.5B | 19.92% | |
| 605 | TDYTELEDYNE TECHNOLOGIES INC | 40,714 | $17.5B | 19.91% | |
| 606 | ENQENTEGRIS INC | 124,092 | $17.4B | 19.87% | |
| 607 | WSTWEST PHARMACEUTICAL SVSC INC | 43,811 | $17.3B | 19.75% | |
| 608 | HDVISHARES TR | 157,288 | $17.3B | 19.75% | |
| 609 | VTRSVIATRIS INC | 1,445,414 | $17.3B | 19.66% | |
| 610 | DEMWISDOMTREE TR | 411,515 | $17.2B | 19.61% | |
| 611 | HEFAISHARES TR | 493,493 | $17.2B | 19.61% | |
| 612 | PZAINVESCO EXCH TRADED FD TR II | 720,524 | $17.2B | 19.56% | |
| 613 | FITBFIFTH THIRD BANCORP | 458,642 | $17.1B | 19.44% | |
| 614 | CHECHEMED CORP NEW | 26,543 | $17.0B | 19.41% | |
| 615 | DHID R HORTON INC | 103,485 | $17.0B | 19.40% | |
| 616 | CLHCLEAN HARBORS INC | 84,376 | $17.0B | 19.35% | |
| 617 | ARESARES MANAGEMENT CORPORATION | 126,074 | $16.8B | 19.10% | |
| 618 | CCOCAMECO CORP | 384,779 | $16.7B | 18.99% | |
| 619 | DRQEURDRIL-QUIP INC | 737,529 | $16.6B | 18.93% | |
| 620 | DGDOLLAR GEN CORP NEW | 106,372 | $16.6B | 18.92% | |
| 621 | DDDUPONT DE NEMOURS INC | 216,036 | $16.6B | 18.87% | |
| 622 | PRIPRIMERICA INC | 65,396 | $16.5B | 18.84% | |
| 623 | PVALPUTNAM ETF TRUST | 459,882 | $16.4B | 18.72% | |
| 624 | VAWVANGUARD WORLD FD | 80,184 | $16.4B | 18.67% | |
| 625 | IDV*ISHARES TR | 577,599 | $16.2B | 18.45% | |
| 626 | LSTRLANDSTAR SYS INC | 83,788 | $16.1B | 18.40% | |
| 627 | DUHPDIMENSIONAL ETF TRUST | 510,603 | $16.1B | 18.39% | |
| 628 | IWSISHARES TR | 128,620 | $16.1B | 18.36% | |
| 629 | XSOEWISDOMTREE TR | 546,548 | $16.1B | 18.34% | |
| 630 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 107,828 | $16.0B | 18.24% | |
| 631 | UFPIUFP INDUSTRIES INC | 129,985 | $16.0B | 18.22% | |
| 632 | LNGCHENIERE ENERGY INC | 99,059 | $16.0B | 18.21% | |
| 633 | DRIDARDEN RESTAURANTS INC | 95,219 | $15.9B | 18.13% | |
| 634 | ESEVERSOURCE ENERGY | 266,167 | $15.9B | 18.12% | |
| 635 | ETRENTERGY CORP NEW | 149,303 | $15.8B | 17.97% | |
| 636 | CSLCARLISLE COS INC | 40,175 | $15.7B | 17.93% | |
| 637 | BXSLBLACKSTONE SECD LENDING FD | 504,147 | $15.7B | 17.89% | |
| 638 | IBDTISHARES TR | 627,182 | $15.6B | 17.80% | |
| 639 | TFISPDR SER TR | 334,464 | $15.5B | 17.71% | |
| 640 | PPAINVESCO EXCHANGE TRADED FD T | 152,049 | $15.4B | 17.59% | |
| 641 | AVUVAMERICAN CENTY ETF TR | 164,737 | $15.4B | 17.59% | |
| 642 | EMBISHARES TR | 172,092 | $15.4B | 17.58% | |
| 643 | ITMVANECK ETF TRUST | 331,634 | $15.4B | 17.57% | |
| 644 | SCZISHARES TR | 240,924 | $15.3B | 17.38% | |
| 645 | SPYMSPDR SER TR | 247,726 | $15.2B | 17.37% | |
| 646 | WOOFOOT LOCKER INC | 532,511 | $15.2B | 17.29% | |
| 647 | ZSZSCALER INC | 78,355 | $15.1B | 17.19% | |
| 648 | EAELECTRONIC ARTS INC | 113,714 | $15.1B | 17.19% | |
| 649 | KEYKEYCORP | 953,138 | $15.1B | 17.17% | |
| 650 | MASMASCO CORP | 188,543 | $14.9B | 16.94% | |
| 651 | BMTABRITISH AMERN TOB PLC | 483,982 | $14.8B | 16.82% | |
| 652 | LENLENNAR CORP | 85,576 | $14.7B | 16.77% | |
| 653 | FLEXFLEX LTD | 514,382 | $14.7B | 16.76% | |
| 654 | JBLJABIL INC | 109,800 | $14.7B | 16.75% | |
| 655 | TRPTC ENERGY CORP | 365,582 | $14.7B | 16.74% | |
| 656 | RJFRAYMOND JAMES FINL INC | 114,438 | $14.7B | 16.74% | |
| 657 | IXCISHARES TR | 341,941 | $14.7B | 16.73% | |
| 658 | ILMNILLUMINA INC | 106,856 | $14.7B | 16.71% | |
| 659 | IAKISHARES TR | 124,834 | $14.7B | 16.70% | |
| 660 | ITBISHARES TR | 126,394 | $14.6B | 16.67% | |
| 661 | DONWISDOMTREE TR | 299,941 | $14.6B | 16.66% | |
| 662 | SPLVINVESCO EXCH TRADED FD TR II | 221,507 | $14.6B | 16.62% | |
| 663 | CNCCENTENE CORP DEL | 185,530 | $14.6B | 16.59% | |
| 664 | XLRESELECT SECTOR SPDR TR | 367,570 | $14.5B | 16.55% | |
| 665 | CWCURTISS WRIGHT CORP | 56,667 | $14.5B | 16.52% | |
| 666 | FMBFIRST TR EXCH TRADED FD III | 282,276 | $14.5B | 16.52% | |
| 667 | AGCOAGCO CORP | 116,838 | $14.4B | 16.37% | |
| 668 | HWMHOWMET AEROSPACE INC | 209,324 | $14.3B | 16.32% | |
| 669 | IBDSISHARES TR | 601,128 | $14.3B | 16.30% | |
| 670 | IUSGISHARES TR | 121,396 | $14.2B | 16.21% | |
| 671 | ADMARCHER DANIELS MIDLAND CO | 225,975 | $14.2B | 16.17% | |
| 672 | PTLCPACER FDS TR | 297,102 | $14.2B | 16.15% | |
| 673 | VLTOVERALTO CORP | 159,769 | $14.2B | 16.14% | |
| 674 | FISFIDELITY NATL INFORMATION SV | 190,818 | $14.2B | 16.12% | |
| 675 | WBAWALGREENS BOOTS ALLIANCE INC | 651,061 | $14.1B | 16.09% | |
| 676 | IWPISHARES TR | 123,508 | $14.1B | 16.06% | |
| 677 | SWAVUSDSHOCKWAVE MED INC | 43,050 | $14.0B | 15.97% | |
| 678 | OBDCBLUE OWL CAPITAL CORPORATION | 908,258 | $14.0B | 15.91% | |
| 679 | STIPISHARES TR | 140,260 | $13.9B | 15.89% | |
| 680 | DIVOAMPLIFY ETF TR | 356,704 | $13.9B | 15.80% | |
| 681 | KAIKADANT INC | 42,236 | $13.9B | 15.79% | |
| 682 | JCPBJ P MORGAN EXCHANGE TRADED F | 296,891 | $13.8B | 15.78% | |
| 683 | VIGIVANGUARD WHITEHALL FDS | 169,723 | $13.8B | 15.76% | |
| 684 | HLNHALEON PLC | 1,622,395 | $13.8B | 15.69% | |
| 685 | SPTISPDR SER TR | 487,396 | $13.7B | 15.65% | |
| 686 | WELLWELLTOWER INC | 146,635 | $13.7B | 15.61% | |
| 687 | BFAMBRIGHT HORIZONS FAM SOL IN D | 120,845 | $13.7B | 15.61% | |
| 688 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 248,947 | $13.7B | 15.60% | |
| 689 | TXTTEXTRON INC | 142,731 | $13.7B | 15.60% | |
| 690 | IWNISHARES TR | 85,287 | $13.5B | 15.43% | |
| 691 | MCMOELIS & CO | 236,961 | $13.5B | 15.33% | |
| 692 | RWJINVESCO EXCH TRADED FD TR II | 314,066 | $13.4B | 15.32% | |
| 693 | APTVAPTIV PLC | 168,272 | $13.4B | 15.27% | |
| 694 | AZOAUTOZONE INC | 4,248 | $13.4B | 15.25% | |
| 695 | GCOWPACER FDS TR | 383,097 | $13.3B | 15.15% | |
| 696 | CGGOCAPITAL GROUP GBL GROWTH EQT | 461,473 | $13.3B | 15.14% | |
| 697 | SCHBSCHWAB STRATEGIC TR | 217,650 | $13.3B | 15.14% | |
| 698 | DLTRDOLLAR TREE INC | 99,692 | $13.3B | 15.12% | |
| 699 | BINCBLACKROCK ETF TRUST II | 252,844 | $13.3B | 15.11% | |
| 700 | STXSEAGATE TECHNOLOGY HLDNGS PL | 142,404 | $13.2B | 15.09% |