STIFEL FINANCIAL CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$63.9B
Holdings
3,311
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 1,436,592 | $1.3B | 2.04% | |
| 102 | IYJISHARES TR | 14,794 | $1.3B | 2.04% | |
| 103 | NTRSNORTHERN TR CORP | 75,322 | $1.3B | 2.04% | |
| 104 | AGNCAGNC INVT CORP | 117,468 | $1.3B | 2.03% | |
| 105 | MSFTMICROSOFT CORP | 7,555,706 | $1.3B | 2.02% | |
| 106 | RYNRAYONIER INC | 80,532 | $1.3B | 2.01% | |
| 107 | JECUSDJACOBS ENGR GROUP INC | 45,780 | $1.3B | 2.01% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 112,475 | $1.3B | 2.01% | |
| 109 | IWSISHARES TR | 139,280 | $1.3B | 2.00% | |
| 110 | AZNASTRAZENECA PLC | 932,812 | $1.3B | 2.00% | |
| 111 | GDGENERAL DYNAMICS CORP | 1,306,621 | $1.3B | 1.99% | |
| 112 | CVSCVS HEALTH CORP | 1,159,581 | $1.3B | 1.99% | |
| 113 | KMIKINDER MORGAN INC DEL | 2,449,653 | $1.3B | 1.99% | |
| 114 | ADIANALOG DEVICES INC | 582,834 | $1.3B | 1.98% | |
| 115 | BABOEING CO | 553,531 | $1.3B | 1.98% | |
| 116 | IJKISHARES TR | 246,282 | $1.3B | 1.98% | |
| 117 | NOWSERVICENOW INC | 310,387 | $1.3B | 1.98% | |
| 118 | MAMASTERCARD INCORPORATED | 725,915 | $1.3B | 1.97% | |
| 119 | IVWISHARES TR | 6,639,934 | $1.3B | 1.97% | |
| 120 | ACGLARCH CAP GROUP LTD | 821,982 | $1.3B | 1.96% | |
| 121 | JPMJPMORGAN CHASE & CO | 4,464,412 | $1.3B | 1.96% | |
| 122 | INGING GROEP N.V. | 813,404 | $1.3B | 1.96% | |
| 123 | APDAIR PRODS & CHEMS INC | 357,222 | $1.3B | 1.96% | |
| 124 | DEDEERE & CO | 285,483 | $1.2B | 1.96% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 323,163 | $1.2B | 1.94% | |
| 126 | PLOWDOUGLAS DYNAMICS INC | 43,160 | $1.2B | 1.94% | |
| 127 | TJXTJX COS INC NEW | 3,359,657 | $1.2B | 1.93% | |
| 128 | JNJJOHNSON & JOHNSON | 3,709,540 | $1.2B | 1.92% | |
| 129 | WECWEC ENERGY GROUP INC | 164,909 | $1.2B | 1.91% | |
| 130 | PGPROCTER AND GAMBLE CO | 3,758,737 | $1.2B | 1.91% | |
| 131 | JBHTHUNT J B TRANS SVCS INC | 525,742 | $1.2B | 1.91% | |
| 132 | ETRENTERGY CORP NEW | 71,936 | $1.2B | 1.90% | |
| 133 | CODICOMPASS DIVERSIFIED | 56,654 | $1.2B | 1.90% | |
| 134 | DOWDOW INC | 1,446,029 | $1.2B | 1.90% | |
| 135 | VEEVVEEVA SYS INC | 122,315 | $1.2B | 1.89% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 514,603 | $1.2B | 1.88% | |
| 137 | METMETLIFE INC | 1,531,744 | $1.2B | 1.88% | |
| 138 | PANWPALO ALTO NETWORKS INC | 311,979 | $1.2B | 1.88% | |
| 139 | PPGPPG INDS INC | 202,869 | $1.2B | 1.88% | |
| 140 | CVXCHEVRON CORP NEW | 2,884,231 | $1.2B | 1.88% | |
| 141 | TEAMATLASSIAN CORP PLC | 103,388 | $1.2B | 1.87% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 370,090 | $1.2B | 1.87% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 479,870 | $1.2B | 1.86% | |
| 144 | IWOISHARES TR | 54,587 | $1.2B | 1.85% | |
| 145 | ASMLASML HOLDING N V | 213,719 | $1.2B | 1.85% | |
| 146 | AQLTISHARES TR | 9,769,248 | $1.2B | 1.85% | |
| 147 | ABCBAMERIS BANCORP | 29,347 | $1.2B | 1.84% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 119,638 | $1.2B | 1.84% | |
| 149 | DSGDESCARTES SYS GROUP INC | 18,929 | $1.2B | 1.84% | |
| 150 | CSGPCOSTAR GROUP INC | 246,716 | $1.2B | 1.83% | |
| 151 | NULVNUSHARES ETF TR | 35,021 | $1.2B | 1.83% | |
| 152 | VTWOVANGUARD SCOTTSDALE FDS | 1,413,045 | $1.2B | 1.83% | |
| 153 | BOKFBOK FINL CORP | 15,399 | $1.2B | 1.82% | |
| 154 | SHELSHELL PLC | 1,402,732 | $1.2B | 1.81% | |
| 155 | KAMOMANAGED PORTFOLIO SERIES | 47,321 | $1.1B | 1.80% | |
| 156 | GATXGATX CORP | 12,182 | $1.1B | 1.80% | |
| 157 | IGSBISHARES TR | 2,811,600 | $1.1B | 1.79% | |
| 158 | SAFTSAFETY INS GROUP INC | 11,717 | $1.1B | 1.78% | |
| 159 | ILMNILLUMINA INC | 39,850 | $1.1B | 1.77% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 106,872 | $1.1B | 1.76% | |
| 161 | CHGGCHEGG INC | 59,652 | $1.1B | 1.75% | |
| 162 | PXDEURPIONEER NAT RES CO | 369,178 | $1.1B | 1.74% | |
| 163 | DFUSDIMENSIONAL ETF TRUST | 123,538 | $1.1B | 1.73% | |
| 164 | RSGREPUBLIC SVCS INC | 212,365 | $1.1B | 1.73% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 589,891 | $1.1B | 1.72% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 510,283 | $1.1B | 1.72% | |
| 167 | TROWPRICE T ROWE GROUP INC | 1,097,625 | $1.1B | 1.72% | |
| 168 | NDAQNASDAQ INC | 49,733 | $1.1B | 1.72% | |
| 169 | VNQIVANGUARD INTL EQUITY INDEX F | 24,752 | $1.1B | 1.72% | |
| 170 | DLSWISDOMTREE TR | 18,777 | $1.1B | 1.72% | |
| 171 | VOEVANGUARD INDEX FDS | 749,674 | $1.1B | 1.71% | |
| 172 | KLMNINVESCO EXCH TRADED FD TR II | 5,710,238 | $1.1B | 1.71% | |
| 173 | CAHCARDINAL HEALTH INC | 1,312,782 | $1.1B | 1.70% | |
| 174 | SHWSHERWIN WILLIAMS CO | 381,173 | $1.1B | 1.70% | |
| 175 | PAGSPAGSEGURO DIGITAL LTD | 106,110 | $1.1B | 1.70% | |
| 176 | WATWATERS CORP | 7,045 | $1.1B | 1.69% | |
| 177 | IVEISHARES TR | 2,645,794 | $1.1B | 1.69% | |
| 178 | SPTMSPDR SER TR | 23,235 | $1.1B | 1.69% | |
| 179 | FRMEFIRST MERCHANTS CORP | 30,184 | $1.1B | 1.68% | |
| 180 | HONHONEYWELL INTL INC | 1,423,882 | $1.1B | 1.68% | |
| 181 | CYTKCYTOKINETICS INC | 27,251 | $1.1B | 1.68% | |
| 182 | PSXPHILLIPS 66 | 439,381 | $1.1B | 1.67% | |
| 183 | MRKMERCK & CO INC | 7,457,045 | $1.1B | 1.67% | |
| 184 | RPAYREPAY HLDGS CORP | 82,803 | $1.1B | 1.67% | |
| 185 | MFCMANULIFE FINL CORP | 61,326 | $1.1B | 1.66% | |
| 186 | IGFISHARES TR | 22,710 | $1.1B | 1.66% | |
| 187 | GWWGRAINGER W W INC | 73,345 | $1.1B | 1.66% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 123,841 | $1.1B | 1.66% | |
| 189 | VFCV F CORP | 1,925,011 | $1.1B | 1.66% | |
| 190 | PIOINVESCO EXCH TRADED FD TR II | 33,973 | $1.1B | 1.65% | |
| 191 | ARCCARES CAPITAL CORP | 1,937,372 | $1.1B | 1.65% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 666,948 | $1.0B | 1.64% | |
| 193 | CNMDCONMED CORP | 10,943 | $1.0B | 1.64% | |
| 194 | JLLJONES LANG LASALLE INC | 5,969 | $1.0B | 1.64% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 30,473 | $1.0B | 1.63% | |
| 196 | MUSAMURPHY USA INC | 4,460 | $1.0B | 1.62% | |
| 197 | DGSWISDOMTREE TR | 23,199 | $1.0B | 1.62% | |
| 198 | DFATDIMENSIONAL ETF TRUST | 53,379 | $1.0B | 1.62% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400,680 | $1.0B | 1.62% | |
| 200 | DGDOLLAR GEN CORP NEW | 300,541 | $1.0B | 1.62% |