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 |
|---|---|---|---|---|---|
| 401 | TRVCCITIGROUP INC | 909,492 | $869.0M | 1.36% | |
| 402 | TSAACI WORLDWIDE INC | 33,544 | $868.0M | 1.36% | |
| 403 | MDLZMONDELEZ INTL INC | 978,192 | $867.9M | 1.36% | |
| 404 | —EATON VANCE TAX MNGD BUY WRI | 85,500 | $867.0M | 1.36% | |
| 405 | ELLAUDER ESTEE COS INC | 785,879 | $866.5M | 1.36% | |
| 406 | PCRXPACIRA BIOSCIENCES INC | 14,840 | $866.0M | 1.36% | |
| 407 | HEHAWAIIAN ELEC INDUSTRIES | 21,132 | $865.0M | 1.35% | |
| 408 | PATHUIPATH INC | 327,359 | $863.1M | 1.35% | |
| 409 | ATDALLEGHENY TECHNOLOGIES INC | 38,011 | $863.0M | 1.35% | |
| 410 | FIDFIRST TR EXCHANGE-TRADED FD | 54,005 | $862.0M | 1.35% | |
| 411 | IWDISHARES TR | 1,996,016 | $861.8M | 1.35% | |
| 412 | RYAAYRYANAIR HOLDINGS PLC | 12,807 | $861.0M | 1.35% | |
| 413 | ICHRICHOR HOLDINGS | 33,091 | $860.0M | 1.35% | |
| 414 | AMBAAMBARELLA INC | 13,141 | $860.0M | 1.35% | |
| 415 | KWRQUAKER HOUGHTON | 5,745 | $859.0M | 1.34% | |
| 416 | EAGGISHARES TR | 17,554 | $859.0M | 1.34% | |
| 417 | FJPFIRST TR EXCH TRD ALPHDX FD | 20,729 | $856.0M | 1.34% | |
| 418 | LTHM1EURLIVENT CORP | 37,750 | $856.0M | 1.34% | |
| 419 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,854 | $853.7M | 1.34% | |
| 420 | IPORENAISSANCE CAP GREENWICH FD | 28,268 | $852.0M | 1.33% | |
| 421 | —BIOHAVEN PHARMACTL HLDG CO L | 3,071,839 | $850.2M | 1.33% | |
| 422 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,078 | $850.0M | 1.33% | |
| 423 | SDVYFIRST TR EXCHANGE-TRADED FD | 353,736 | $849.6M | 1.33% | |
| 424 | PICBINVESCO EXCH TRADED FD TR II | 38,529 | $849.0M | 1.33% | |
| 425 | FLRNSPDR SER TR | 28,131 | $847.0M | 1.33% | |
| 426 | IAA-WUSDIAA INC | 25,867 | $847.0M | 1.33% | |
| 427 | MCDMCDONALDS CORP | 917,113 | $845.8M | 1.32% | |
| 428 | CNRCANADIAN NATL RY CO | 837,150 | $845.4M | 1.32% | |
| 429 | CLARCLARUS CORP NEW | 44,475 | $845.0M | 1.32% | |
| 430 | EWQISHARES INC | 28,180 | $845.0M | 1.32% | |
| 431 | FNFFIDELITY NATIONAL FINANCIAL | 115,750 | $844.4M | 1.32% | |
| 432 | EMEEMCOR GROUP INC | 91,318 | $842.6M | 1.32% | |
| 433 | NIONIO INC | 38,737 | $842.0M | 1.32% | |
| 434 | BSMTINVESCO EXCH TRD SLF IDX FD | 36,676 | $841.0M | 1.32% | |
| 435 | ETGEATON VANCE TX ADV GLBL DIV | 52,179 | $841.0M | 1.32% | |
| 436 | YRIYAMANA GOLD INC | 180,511 | $839.0M | 1.31% | |
| 437 | DYHTARGET CORP | 2,585,078 | $837.6M | 1.31% | |
| 438 | IJJISHARES TR | 158,676 | $837.2M | 1.31% | |
| 439 | BANCBANC OF CALIFORNIA INC | 47,500 | $837.0M | 1.31% | |
| 440 | AITAPPLIED INDL TECHNOLOGIES IN | 8,698 | $837.0M | 1.31% | |
| 441 | IJHISHARES TR | 590,146 | $836.8M | 1.31% | |
| 442 | KWKENNEDY-WILSON HOLDINGS INC | 44,118 | $836.0M | 1.31% | |
| 443 | FRELFIDELITY COVINGTON TRUST | 100,238 | $835.9M | 1.31% | |
| 444 | SCHMSCHWAB STRATEGIC TR | 85,233 | $835.5M | 1.31% | |
| 445 | ESGVVANGUARD WORLD FD | 12,569 | $835.0M | 1.31% | |
| 446 | XEVMXEATON VANCE CALIF MUN BD FD | 89,928 | $834.0M | 1.31% | |
| 447 | IATISHARES TR | 16,925 | $834.0M | 1.31% | |
| 448 | DLTRDOLLAR TREE INC | 71,837 | $833.4M | 1.30% | |
| 449 | MRTXEURMIRATI THERAPEUTICS INC | 12,405 | $833.0M | 1.30% | |
| 450 | ACNBACNB CORP | 28,028 | $832.0M | 1.30% | |
| 451 | EWWISHARES INC | 17,823 | $831.0M | 1.30% | |
| 452 | HRUSDHEALTHCARE RLTY TR | 30,555 | $831.0M | 1.30% | |
| 453 | CICIGNA CORP NEW | 83,962 | $830.3M | 1.30% | |
| 454 | SAIASAIA INC | 4,411 | $830.0M | 1.30% | |
| 455 | BLKCHFBLACKROCK INC | 168,954 | $829.2M | 1.30% | |
| 456 | AXONAXON ENTERPRISE INC | 8,842 | $824.0M | 1.29% | |
| 457 | BASECOUCHBASE INC | 50,200 | $824.0M | 1.29% | |
| 458 | SDYSPDR SER TR | 150,810 | $823.1M | 1.29% | |
| 459 | KOCOCA COLA CO | 7,045,337 | $822.8M | 1.29% | |
| 460 | TWNKEURHOSTESS BRANDS INC | 38,663 | $820.0M | 1.28% | |
| 461 | VWOVANGUARD INTL EQUITY INDEX F | 4,647,175 | $818.9M | 1.28% | |
| 462 | REGNREGENERON PHARMACEUTICALS | 41,254 | $814.6M | 1.27% | |
| 463 | ORCLORACLE CORP | 1,892,800 | $814.6M | 1.27% | |
| 464 | LVSLAS VEGAS SANDS CORP | 152,756 | $814.3M | 1.27% | |
| 465 | KDPKEURIG DR PEPPER INC | 223,287 | $814.1M | 1.27% | |
| 466 | WABWABTEC | 28,814 | $813.6M | 1.27% | |
| 467 | JKHYHENRY JACK & ASSOC INC | 367,759 | $813.5M | 1.27% | |
| 468 | VMOINVESCO MUN OPPORTUNITY TR | 78,711 | $813.0M | 1.27% | |
| 469 | IWFISHARES TR | 1,241,628 | $812.0M | 1.27% | |
| 470 | TDFTEMPLETON DRAGON FD INC | 56,928 | $812.0M | 1.27% | |
| 471 | CFCF INDS HLDGS INC | 38,032 | $811.5M | 1.27% | |
| 472 | ABTABBOTT LABS | 1,803,506 | $811.3M | 1.27% | |
| 473 | GGENPACT LIMITED | 19,138 | $811.0M | 1.27% | |
| 474 | BRK/BBERKSHIRE HATHAWAY INC DEL | 762,781 | $810.6M | 1.27% | |
| 475 | WQTMWISDOMTREE TR | 28,896 | $810.0M | 1.27% | |
| 476 | —THERATECHNOLOGIES INC | 356,236 | $809.0M | 1.27% | |
| 477 | MIGAMICROSTRATEGY INC | 4,922 | $809.0M | 1.27% | |
| 478 | SLABSILICON LABORATORIES INC | 5,759 | $808.0M | 1.26% | |
| 479 | INSPINSPIRE MED SYS INC | 4,420 | $807.0M | 1.26% | |
| 480 | ULTAULTA BEAUTY INC | 31,717 | $803.4M | 1.26% | |
| 481 | VOTVANGUARD INDEX FDS | 445,220 | $803.4M | 1.26% | |
| 482 | IEFISHARES TR | 848,564 | $803.1M | 1.26% | |
| 483 | ALRMALARM COM HLDGS INC | 12,988 | $803.0M | 1.26% | |
| 484 | PINSPINTEREST INC | 44,154 | $802.0M | 1.26% | |
| 485 | PAXPATRIA INVESTMENTS LIMITED | 60,500 | $800.0M | 1.25% | |
| 486 | FRCBFIRST REP BK SAN FRANCISCO C | 88,082 | $799.9M | 1.25% | |
| 487 | BLBLACKLINE INC | 111,402 | $799.6M | 1.25% | |
| 488 | MGAMAGNA INTL INC | 216,292 | $799.1M | 1.25% | |
| 489 | LQDISHARES TR | 661,221 | $799.0M | 1.25% | |
| 490 | PAWZPROSHARES TR | 15,083 | $797.0M | 1.25% | |
| 491 | VUGVANGUARD INDEX FDS | 550,001 | $796.9M | 1.25% | |
| 492 | AIRRFIRST TR EXCHANGE-TRADED FD | 21,429 | $796.0M | 1.25% | |
| 493 | —NATIONAL INSTRS CORP | 25,489 | $796.0M | 1.25% | |
| 494 | EIDOISHARES TR | 35,590 | $796.0M | 1.25% | |
| 495 | SLQDISHARES TR | 16,436 | $796.0M | 1.25% | |
| 496 | SSNCSS&C TECHNOLOGIES HLDGS INC | 130,436 | $795.8M | 1.25% | |
| 497 | SAPSAP SE | 142,751 | $795.2M | 1.24% | |
| 498 | PHGKONINKLIJKE PHILIPS N V | 167,323 | $794.8M | 1.24% | |
| 499 | AGQPROSHARES TR | 17,269 | $794.0M | 1.24% | |
| 500 | —DIGITALBRIDGE GROUP INC | 162,725 | $794.0M | 1.24% |