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 |
|---|---|---|---|---|---|
| 801 | TRMBTRIMBLE INC | 161,816 | $10.4B | 11.86% | |
| 802 | GLNGGOLAR LNG LTD | 432,630 | $10.4B | 11.86% | |
| 803 | PDXPIMCO DYNAMIC INCOME STRATEG | 489,078 | $10.4B | 11.82% | |
| 804 | RHCRH PLC | 120,136 | $10.4B | 11.80% | |
| 805 | JNKSPDR SER TR | 108,576 | $10.3B | 11.77% | |
| 806 | OSKOSHKOSH CORP | 82,863 | $10.3B | 11.77% | |
| 807 | GBILGOLDMAN SACHS ETF TR | 102,219 | $10.3B | 11.75% | |
| 808 | ESGUISHARES TR | 89,453 | $10.3B | 11.71% | |
| 809 | FLSFLOWSERVE CORP | 225,106 | $10.3B | 11.71% | |
| 810 | ICSHISHARES TR | 202,456 | $10.2B | 11.66% | |
| 811 | EXPOEXPONENT INC | 123,568 | $10.2B | 11.64% | |
| 812 | KWEBKRANESHARES TRUST | 386,435 | $10.1B | 11.56% | |
| 813 | LCIILCI INDS | 82,343 | $10.1B | 11.54% | |
| 814 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 144,380 | $10.1B | 11.50% | |
| 815 | UCONFIRST TR EXCHNG TRADED FD VI | 408,085 | $10.0B | 11.44% | |
| 816 | LECOLINCOLN ELEC HLDGS INC | 39,247 | $10.0B | 11.42% | |
| 817 | GOLFACUSHNET HLDGS CORP | 151,795 | $10.0B | 11.40% | |
| 818 | IFFINTERNATIONAL FLAVORS&FRAGRA | 116,356 | $10.0B | 11.40% | |
| 819 | OBILRBB FD INC | 198,503 | $9.9B | 11.30% | |
| 820 | MLPXGLOBAL X FDS | 201,906 | $9.9B | 11.27% | |
| 821 | HASHASBRO INC | 174,688 | $9.9B | 11.25% | |
| 822 | PNWPINNACLE WEST CAP CORP | 131,774 | $9.8B | 11.22% | |
| 823 | STTSTATE STR CORP | 127,233 | $9.8B | 11.21% | |
| 824 | CGCARLYLE GROUP INC | 208,990 | $9.8B | 11.17% | |
| 825 | SLQDISHARES TR | 198,232 | $9.8B | 11.12% | |
| 826 | FNCLFIDELITY COVINGTON TRUST | 163,344 | $9.7B | 11.05% | |
| 827 | BTTBLACKROCK MUN TARGET TERM TR | 458,293 | $9.7B | 11.00% | |
| 828 | LUVSOUTHWEST AIRLS CO | 330,077 | $9.6B | 10.98% | |
| 829 | BCCCGLOBAL X FDS | 241,929 | $9.6B | 10.97% | |
| 830 | PKGPACKAGING CORP AMER | 50,712 | $9.6B | 10.96% | |
| 831 | PGXINVESCO EXCH TRADED FD TR II | 808,117 | $9.6B | 10.94% | |
| 832 | RMERESMED INC | 48,420 | $9.6B | 10.92% | |
| 833 | MMITINDEXIQ ACTIVE ETF TR | 391,561 | $9.5B | 10.88% | |
| 834 | EDCONSOLIDATED EDISON INC | 104,959 | $9.5B | 10.86% | |
| 835 | SSENTINELONE INC | 408,827 | $9.5B | 10.86% | |
| 836 | FCOMFIDELITY COVINGTON TRUST | 191,751 | $9.5B | 10.83% | |
| 837 | LVLNSPDR SER TR | 188,347 | $9.5B | 10.79% | |
| 838 | ENSGENSIGN GROUP INC | 75,910 | $9.4B | 10.76% | |
| 839 | SONSONOCO PRODS CO | 163,070 | $9.4B | 10.74% | |
| 840 | BCATBLACKROCK CAP ALLOCATION TER | 564,446 | $9.4B | 10.71% | |
| 841 | BSCSINVESCO EXCH TRD SLF IDX FD | 468,257 | $9.4B | 10.71% | |
| 842 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,843,936 | $9.4B | 10.67% | |
| 843 | FXDFIRST TR EXCHANGE TRADED FD | 144,284 | $9.3B | 10.61% | |
| 844 | PATHUIPATH INC | 410,395 | $9.3B | 10.60% | |
| 845 | SBCSABRA HEALTH CARE REIT INC | 628,403 | $9.3B | 10.57% | |
| 846 | AMEAMETEK INC | 50,677 | $9.3B | 10.56% | |
| 847 | OTISOTIS WORLDWIDE CORP | 93,025 | $9.2B | 10.52% | |
| 848 | DSLDOUBLELINE INCOME SOLUTIONS | 724,413 | $9.2B | 10.48% | |
| 849 | VPUVANGUARD WORLD FD | 64,352 | $9.2B | 10.45% | |
| 850 | FNXFIRST TR MID CAP CORE ALPHAD | 80,488 | $9.1B | 10.40% | |
| 851 | SPOTSPOTIFY TECHNOLOGY S A | 34,469 | $9.1B | 10.36% | |
| 852 | HALHALLIBURTON CO | 229,969 | $9.1B | 10.32% | |
| 853 | MAAMID-AMER APT CMNTYS INC | 68,820 | $9.1B | 10.31% | |
| 854 | CMACOMERICA INC | 164,463 | $9.0B | 10.30% | |
| 855 | ESGDISHARES TR | 112,946 | $9.0B | 10.28% | |
| 856 | IEURISHARES TR | 155,813 | $9.0B | 10.27% | |
| 857 | OLNOLIN CORP | 152,440 | $9.0B | 10.21% | |
| 858 | VGSHVANGUARD SCOTTSDALE FDS | 154,120 | $8.9B | 10.19% | |
| 859 | PIIPOLARIS INC | 88,991 | $8.9B | 10.15% | |
| 860 | NTRSNORTHERN TR CORP | 99,835 | $8.9B | 10.11% | |
| 861 | 7HPHP INC | 292,578 | $8.8B | 10.07% | |
| 862 | BUDANHEUSER BUSCH INBEV SA/NV | 145,028 | $8.8B | 10.04% | |
| 863 | CMCANADIAN IMPERIAL BK COMM TO | 173,240 | $8.8B | 10.01% | |
| 864 | ANGLVANECK ETF TRUST | 302,185 | $8.8B | 9.99% | |
| 865 | NWNNORTHWEST NAT HLDG CO | 235,202 | $8.8B | 9.97% | |
| 866 | GLOBGLOBANT S A | 43,265 | $8.7B | 9.95% | |
| 867 | OGEOGE ENERGY CORP | 254,726 | $8.7B | 9.95% | |
| 868 | DFIVDIMENSIONAL ETF TRUST | 236,845 | $8.7B | 9.92% | |
| 869 | FDVVFIDELITY COVINGTON TRUST | 191,402 | $8.7B | 9.88% | |
| 870 | FABFIRST TR MULTI CP VAL ALPHA | 104,900 | $8.7B | 9.87% | |
| 871 | MRNAMODERNA INC | 81,240 | $8.7B | 9.86% | |
| 872 | IYFISHARES TR | 90,373 | $8.6B | 9.85% | |
| 873 | BCIABRDN ETFS | 435,841 | $8.6B | 9.82% | |
| 874 | DTEDTE ENERGY CO | 76,608 | $8.6B | 9.78% | |
| 875 | RLRALPH LAUREN CORP | 45,634 | $8.6B | 9.76% | |
| 876 | DOCHEALTHPEAK PROPERTIES INC | 456,763 | $8.6B | 9.75% | |
| 877 | AVUSAMERICAN CENTY ETF TR | 94,804 | $8.5B | 9.67% | |
| 878 | GDXJVANECK ETF TRUST | 218,816 | $8.5B | 9.66% | |
| 879 | GMREUSDGLOBAL MED REIT INC | 967,039 | $8.5B | 9.64% | |
| 880 | ABXBARRICK GOLD CORP | 504,097 | $8.4B | 9.55% | |
| 881 | AVYAVERY DENNISON CORP | 37,502 | $8.4B | 9.54% | |
| 882 | FXOFIRST TR EXCHANGE TRADED FD | 175,204 | $8.3B | 9.48% | |
| 883 | LVSLAS VEGAS SANDS CORP | 161,029 | $8.3B | 9.48% | |
| 884 | JPSEJ P MORGAN EXCHANGE TRADED F | 183,925 | $8.3B | 9.47% | |
| 885 | COINCOINBASE GLOBAL INC | 31,289 | $8.3B | 9.45% | |
| 886 | HLIHOULIHAN LOKEY INC | 64,658 | $8.3B | 9.44% | |
| 887 | RSRELIANCE INC | 24,773 | $8.3B | 9.43% | |
| 888 | COMDIREXION SHS ETF TR | 291,398 | $8.2B | 9.39% | |
| 889 | VRPINVESCO EXCH TRADED FD TR II | 345,729 | $8.2B | 9.36% | |
| 890 | VNOVORNADO RLTY TR | 285,389 | $8.2B | 9.35% | |
| 891 | MSGSMADISON SQUARE GRDN SPRT COR | 44,396 | $8.2B | 9.33% | |
| 892 | SPTSSPDR SER TR | 283,116 | $8.2B | 9.33% | |
| 893 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 738,626 | $8.2B | 9.32% | |
| 894 | NVTNVENT ELECTRIC PLC | 108,062 | $8.1B | 9.28% | |
| 895 | BDJBLACKROCK ENHANCED EQUITY DI | 985,228 | $8.1B | 9.26% | |
| 896 | GBCIGLACIER BANCORP INC NEW | 201,792 | $8.1B | 9.26% | |
| 897 | TPLTEXAS PACIFIC LAND CORPORATI | 14,029 | $8.1B | 9.25% | |
| 898 | ASGIABRDN GLOBAL INFRA INCOME FU | 453,576 | $8.1B | 9.17% | |
| 899 | GEHCGE HEALTHCARE TECHNOLOGIES I | 88,298 | $8.0B | 9.14% | |
| 900 | EMNEASTMAN CHEM CO | 79,817 | $8.0B | 9.11% |