STIFEL FINANCIAL CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$73.1B
Holdings
3,317
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKXANSYS INC | 121,374 | $40.1B | 54.85% | |
| 302 | SPYVSPDR SER TR | 927,423 | $40.1B | 54.82% | |
| 303 | EBAEBAY INC. | 893,409 | $39.9B | 54.63% | |
| 304 | VXUSVANGUARD STAR FDS | 708,494 | $39.7B | 54.37% | |
| 305 | VDEVANGUARD WORLD FDS | 351,001 | $39.6B | 54.22% | |
| 306 | IYWISHARES TR | 363,393 | $39.6B | 54.13% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 349,304 | $39.5B | 54.06% | |
| 308 | MPLXMPLX LP | 1,160,783 | $39.4B | 53.91% | |
| 309 | FFORD MTR CO DEL | 2,576,522 | $39.0B | 53.34% | |
| 310 | ARCCARES CAPITAL CORP | 2,072,146 | $38.9B | 53.28% | |
| 311 | BCEBCE INC | 844,616 | $38.5B | 52.69% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 1,343,409 | $38.3B | 52.37% | |
| 313 | XFEBFIRST TR EXCH TRADED FD III | 2,380,389 | $38.0B | 52.02% | |
| 314 | SRESEMPRA | 256,763 | $37.4B | 51.15% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 254,363 | $37.0B | 50.68% | |
| 316 | XLUSELECT SECTOR SPDR TR | 563,867 | $36.9B | 50.49% | |
| 317 | RSGREPUBLIC SVCS INC | 240,330 | $36.8B | 50.37% | |
| 318 | BNDVANGUARD BD INDEX FDS | 499,179 | $36.3B | 49.65% | |
| 319 | AQLTISHARES TR | 316,532 | $35.9B | 49.07% | |
| 320 | WMSADVANCED DRAIN SYS INC DEL | 315,109 | $35.9B | 49.06% | |
| 321 | CPCANADIAN PACIFIC KANSAS CITY | 442,724 | $35.8B | 48.93% | |
| 322 | KLACKLA CORP | 73,653 | $35.7B | 48.88% | |
| 323 | BKRBAKER HUGHES COMPANY | 1,129,131 | $35.7B | 48.84% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 385,019 | $35.4B | 48.38% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 179,291 | $35.1B | 48.04% | |
| 326 | KRKROGER CO | 737,160 | $34.6B | 47.41% | |
| 327 | AMLPALPS ETF TR | 881,690 | $34.6B | 47.30% | |
| 328 | IJSISHARES TR | 362,720 | $34.5B | 47.20% | |
| 329 | AGZISHARES TR | 318,737 | $34.1B | 46.66% | |
| 330 | ALCALCON AG | 414,561 | $34.0B | 46.57% | |
| 331 | OKEONEOK INC NEW | 549,852 | $33.9B | 46.44% | |
| 332 | NEMNEWMONT CORP | 795,095 | $33.9B | 46.41% | |
| 333 | KHCKRAFT HEINZ CO | 952,251 | $33.8B | 46.25% | |
| 334 | VONEVANGUARD SCOTTSDALE FDS | 167,056 | $33.7B | 46.07% | |
| 335 | BIVVANGUARD BD INDEX FDS | 444,913 | $33.5B | 45.80% | |
| 336 | NSCNORFOLK SOUTHN CORP | 146,771 | $33.3B | 45.54% | |
| 337 | GDXVANECK ETF TRUST | 1,097,049 | $33.0B | 45.20% | |
| 338 | IWBISHARES TR | 135,442 | $33.0B | 45.17% | |
| 339 | WCNWASTE CONNECTIONS INC | 228,341 | $32.6B | 44.66% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 92,647 | $32.6B | 44.61% | |
| 341 | ADSKAUTODESK INC | 159,312 | $32.6B | 44.60% | |
| 342 | MTBM & T BK CORP | 263,364 | $32.6B | 44.60% | |
| 343 | VBKVANGUARD INDEX FDS | 139,541 | $32.1B | 43.88% | |
| 344 | FISVFISERV INC | 253,548 | $32.0B | 43.77% | |
| 345 | WDAYWORKDAY INC | 140,953 | $31.8B | 43.57% | |
| 346 | IBDPISHARES TR | 1,292,862 | $31.8B | 43.56% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 420,371 | $31.8B | 43.46% | |
| 348 | EEMISHARES TR | 800,319 | $31.7B | 43.32% | |
| 349 | NDSNNORDSON CORP | 127,285 | $31.6B | 43.22% | |
| 350 | TACKCAPITOL SER TR | 1,325,723 | $31.5B | 43.13% | |
| 351 | NOBLPROSHARES TR | 334,292 | $31.5B | 43.12% | |
| 352 | TMUST-MOBILE US INC | 226,555 | $31.5B | 43.06% | |
| 353 | VFHVANGUARD WORLD FDS | 386,769 | $31.4B | 42.99% | |
| 354 | AIGAMERICAN INTL GROUP INC | 536,684 | $30.9B | 42.25% | |
| 355 | VCITVANGUARD SCOTTSDALE FDS | 384,936 | $30.4B | 41.63% | |
| 356 | FASTFASTENAL CO | 513,847 | $30.3B | 41.47% | |
| 357 | MCOMOODYS CORP | 86,624 | $30.1B | 41.21% | |
| 358 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,320,158 | $30.1B | 41.13% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 31,368 | $30.0B | 41.00% | |
| 360 | YUMYUM BRANDS INC | 215,763 | $29.9B | 40.90% | |
| 361 | USFRWISDOMTREE TR | 592,949 | $29.8B | 40.83% | |
| 362 | SYYSYSCO CORP | 401,883 | $29.8B | 40.80% | |
| 363 | CSXCSX CORP | 872,271 | $29.7B | 40.70% | |
| 364 | TRVTRAVELERS COMPANIES INC | 171,180 | $29.7B | 40.68% | |
| 365 | MOATVANECK ETF TRUST | 372,247 | $29.7B | 40.64% | |
| 366 | SUBISHARES TR | 283,213 | $29.5B | 40.32% | |
| 367 | IRMIRON MTN INC DEL | 516,367 | $29.3B | 40.14% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,995 | $29.2B | 39.97% | |
| 369 | AJGGALLAGHER ARTHUR J & CO | 132,828 | $29.2B | 39.91% | |
| 370 | BKNGBOOKING HOLDINGS INC | 10,695 | $28.9B | 39.52% | |
| 371 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,219,394 | $28.7B | 39.24% | |
| 372 | EFVISHARES TR | 586,003 | $28.7B | 39.24% | |
| 373 | FIXDFIRST TR EXCHNG TRADED FD VI | 647,236 | $28.6B | 39.12% | |
| 374 | ATVIEURACTIVISION BLIZZARD INC | 338,961 | $28.6B | 39.10% | |
| 375 | IXUSISHARES TR | 452,781 | $28.4B | 38.80% | |
| 376 | DDOMINION ENERGY INC | 545,196 | $28.2B | 38.63% | |
| 377 | POOLPOOL CORP | 74,936 | $28.1B | 38.42% | |
| 378 | MINTPIMCO ETF TR | 281,035 | $28.0B | 38.36% | |
| 379 | NTRNUTRIEN LTD | 472,522 | $27.9B | 38.18% | |
| 380 | GMABGENMAB A/S | 729,524 | $27.7B | 37.94% | |
| 381 | SNYSANOFI | 508,387 | $27.4B | 37.49% | |
| 382 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,011,941 | $27.4B | 37.44% | |
| 383 | DARDARLING INGREDIENTS INC | 427,142 | $27.2B | 37.28% | |
| 384 | WRBBERKLEY W R CORP | 456,433 | $27.2B | 37.20% | |
| 385 | CPRTCOPART INC | 297,083 | $27.1B | 37.08% | |
| 386 | ESEVERSOURCE ENERGY | 381,049 | $27.0B | 36.98% | |
| 387 | MDBMONGODB INC | 65,558 | $26.9B | 36.87% | |
| 388 | NUENUCOR CORP | 164,308 | $26.9B | 36.87% | |
| 389 | A4SAMERIPRISE FINL INC | 80,632 | $26.8B | 36.65% | |
| 390 | VISVANGUARD WORLD FDS | 130,208 | $26.8B | 36.62% | |
| 391 | GGGGRACO INC | 308,475 | $26.6B | 36.45% | |
| 392 | ESGUISHARES TR | 272,491 | $26.6B | 36.34% | |
| 393 | DGDOLLAR GEN CORP NEW | 156,090 | $26.5B | 36.27% | |
| 394 | ALSALLSTATE CORP | 240,784 | $26.3B | 35.92% | |
| 395 | GSKGSK PLC | 731,742 | $26.1B | 35.68% | |
| 396 | WSOWATSCO INC | 66,883 | $25.5B | 34.91% | |
| 397 | IPACISHARES TR | 443,177 | $25.5B | 34.83% | |
| 398 | SPYGSPDR SER TR | 416,886 | $25.4B | 34.80% | |
| 399 | SLYGSPDR SER TR | 329,097 | $25.3B | 34.66% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 747,563 | $25.0B | 34.28% |