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 |
|---|---|---|---|---|---|
| 401 | ANETEURARISTA NETWORKS INC | 154,278 | $25.0B | 34.21% | |
| 402 | GMGENERAL MTRS CO | 644,328 | $24.8B | 34.00% | |
| 403 | NVSNNOVARTIS AG | 246,213 | $24.8B | 34.00% | |
| 404 | LULULULULEMON ATHLETICA INC | 65,559 | $24.8B | 33.95% | |
| 405 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,330,426 | $24.8B | 33.90% | |
| 406 | ITA*ISHARES TR | 211,315 | $24.7B | 33.74% | |
| 407 | CAGCONAGRA BRANDS INC | 728,552 | $24.6B | 33.61% | |
| 408 | SDYSPDR SER TR | 198,247 | $24.3B | 33.25% | |
| 409 | CIBRFIRST TR EXCHANGE TRADED FD | 533,898 | $24.2B | 33.18% | |
| 410 | VCRVANGUARD WORLD FDS | 85,357 | $24.2B | 33.08% | |
| 411 | VICIVICI PPTYS INC | 769,065 | $24.2B | 33.07% | |
| 412 | SDVYFIRST TR EXCHANGE-TRADED FD | 853,733 | $24.2B | 33.07% | |
| 413 | IBDRISHARES TR | 1,027,982 | $24.1B | 33.01% | |
| 414 | VMCVULCAN MATLS CO | 106,974 | $24.1B | 33.00% | |
| 415 | ROPROPER TECHNOLOGIES INC | 50,089 | $24.1B | 32.96% | |
| 416 | PULSPGIM ETF TR | 485,317 | $24.0B | 32.81% | |
| 417 | CWBSPDR SER TR | 341,750 | $23.9B | 32.71% | |
| 418 | BROBROWN & BROWN INC | 346,749 | $23.9B | 32.66% | |
| 419 | SAPSAP SE | 174,296 | $23.8B | 32.63% | |
| 420 | FDNFIRST TR EXCHANGE-TRADED FD | 144,613 | $23.6B | 32.25% | |
| 421 | KKRKKR & CO INC | 420,890 | $23.6B | 32.25% | |
| 422 | MPCMARATHON PETE CORP | 200,552 | $23.4B | 32.00% | |
| 423 | EFXEQUIFAX INC | 98,604 | $23.2B | 31.75% | |
| 424 | LPLALPL FINL HLDGS INC | 106,467 | $23.1B | 31.68% | |
| 425 | ALKALASKA AIR GROUP INC | 434,400 | $23.1B | 31.61% | |
| 426 | EIXEDISON INTL | 332,205 | $23.1B | 31.57% | |
| 427 | CITHE CIGNA GROUP | 82,099 | $23.0B | 31.52% | |
| 428 | BSYBENTLEY SYS INC | 424,341 | $23.0B | 31.49% | |
| 429 | DALDELTA AIR LINES INC DEL | 481,010 | $22.9B | 31.29% | |
| 430 | TEAMATLASSIAN CORPORATION | 136,004 | $22.8B | 31.23% | |
| 431 | IJJISHARES TR | 212,364 | $22.7B | 31.13% | |
| 432 | IYKISHARES TR | 113,362 | $22.7B | 31.08% | |
| 433 | IBDQISHARES TR | 923,733 | $22.5B | 30.81% | |
| 434 | SGOVISHARES TR | 222,958 | $22.4B | 30.70% | |
| 435 | FTSLFIRST TR EXCHANGE-TRADED FD | 494,187 | $22.4B | 30.63% | |
| 436 | DFSEURDISCOVER FINL SVCS | 190,918 | $22.3B | 30.52% | |
| 437 | PPGPPG INDS INC | 150,035 | $22.3B | 30.45% | |
| 438 | CTRACOTERRA ENERGY INC | 873,113 | $22.1B | 30.22% | |
| 439 | HUMHUMANA INC | 49,095 | $21.9B | 30.03% | |
| 440 | HEIHEICO CORP NEW | 124,054 | $21.9B | 30.03% | |
| 441 | CRLCHARLES RIV LABS INTL INC | 104,334 | $21.9B | 30.02% | |
| 442 | COFCAPITAL ONE FINL CORP | 200,345 | $21.9B | 29.98% | |
| 443 | BNDXVANGUARD CHARLOTTE FDS | 447,115 | $21.9B | 29.90% | |
| 444 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,060,345 | $21.8B | 29.85% | |
| 445 | IBTEISHARES TR | 916,384 | $21.8B | 29.84% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 230,729 | $21.8B | 29.78% | |
| 447 | SHMSPDR SER TR | 460,317 | $21.7B | 29.63% | |
| 448 | VGITVANGUARD SCOTTSDALE FDS | 369,182 | $21.7B | 29.63% | |
| 449 | PGRPROGRESSIVE CORP | 163,135 | $21.6B | 29.54% | |
| 450 | JCIJOHNSON CTLS INTL PLC | 315,176 | $21.5B | 29.38% | |
| 451 | SPHQINVESCO EXCHANGE TRADED FD T | 422,590 | $21.3B | 29.17% | |
| 452 | RACEFERRARI N V | 64,827 | $21.1B | 28.85% | |
| 453 | SHOPSHOPIFY INC | 325,975 | $21.1B | 28.81% | |
| 454 | COOCOOPER COS INC | 54,854 | $21.0B | 28.78% | |
| 455 | MGVVANGUARD WORLD FD | 201,912 | $21.0B | 28.67% | |
| 456 | AFWALIGN TECHNOLOGY INC | 59,159 | $20.9B | 28.63% | |
| 457 | NTAPNETAPP INC | 273,661 | $20.9B | 28.61% | |
| 458 | PTNQPACER FDS TR | 336,362 | $20.9B | 28.57% | |
| 459 | FLOTISHARES TR | 410,627 | $20.9B | 28.55% | |
| 460 | IJTISHARES TR | 181,169 | $20.8B | 28.49% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 44,896 | $20.7B | 28.36% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 70,481 | $20.7B | 28.29% | |
| 463 | SNOWSNOWFLAKE INC | 117,424 | $20.7B | 28.28% | |
| 464 | FANGDIAMONDBACK ENERGY INC | 157,236 | $20.7B | 28.26% | |
| 465 | BPBP PLC | 582,626 | $20.6B | 28.13% | |
| 466 | APOAPOLLO GLOBAL MGMT INC | 267,219 | $20.5B | 28.08% | |
| 467 | SOXXISHARES TR | 40,377 | $20.5B | 28.03% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69,169 | $20.5B | 28.00% | |
| 469 | XSOEWISDOMTREE TR | 731,293 | $20.4B | 27.97% | |
| 470 | HASIHANNON ARMSTRONG SUST INFR C | 816,280 | $20.4B | 27.92% | |
| 471 | APTVAPTIV PLC | 199,479 | $20.4B | 27.86% | |
| 472 | CARRCARRIER GLOBAL CORPORATION | 408,441 | $20.3B | 27.78% | |
| 473 | VGSHVANGUARD SCOTTSDALE FDS | 351,596 | $20.3B | 27.77% | |
| 474 | DFAUDIMENSIONAL ETF TRUST | 654,521 | $20.3B | 27.75% | |
| 475 | SCHGSCHWAB STRATEGIC TR | 269,522 | $20.2B | 27.64% | |
| 476 | TERTERADYNE INC | 181,035 | $20.2B | 27.58% | |
| 477 | ULTAULTA BEAUTY INC | 42,707 | $20.1B | 27.50% | |
| 478 | MARMARRIOTT INTL INC NEW | 109,267 | $20.1B | 27.46% | |
| 479 | RIORIO TINTO PLC | 313,334 | $20.0B | 27.37% | |
| 480 | VOXVANGUARD WORLD FDS | 187,809 | $20.0B | 27.32% | |
| 481 | GPNGLOBAL PMTS INC | 202,131 | $19.9B | 27.25% | |
| 482 | IBKRINTERACTIVE BROKERS GROUP IN | 239,417 | $19.9B | 27.21% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 27,645 | $19.9B | 27.18% | |
| 484 | BKBANK NEW YORK MELLON CORP | 444,971 | $19.8B | 27.11% | |
| 485 | SPSMSPDR SER TR | 509,729 | $19.8B | 27.09% | |
| 486 | SONYSONY GROUP CORPORATION | 218,813 | $19.7B | 26.96% | |
| 487 | BSCPINVESCO EXCH TRD SLF IDX FD | 975,543 | $19.6B | 26.87% | |
| 488 | ALBALBEMARLE CORP | 87,532 | $19.5B | 26.72% | |
| 489 | CSGPCOSTAR GROUP INC | 217,250 | $19.3B | 26.46% | |
| 490 | SHYGISHARES TR | 466,080 | $19.3B | 26.43% | |
| 491 | DBEFDBX ETF TR | 545,906 | $19.3B | 26.42% | |
| 492 | FUODOLBY LABORATORIES INC | 229,955 | $19.2B | 26.33% | |
| 493 | OGNORGANON & CO | 924,016 | $19.2B | 26.31% | |
| 494 | FAIFIRST TR EXCHANGE-TRADED FD | 409,811 | $19.2B | 26.31% | |
| 495 | STIPISHARES TR | 194,783 | $19.0B | 26.01% | |
| 496 | VDCVANGUARD WORLD FDS | 97,606 | $19.0B | 25.97% | |
| 497 | MUMICRON TECHNOLOGY INC | 300,597 | $19.0B | 25.96% | |
| 498 | VTRSVIATRIS INC | 1,899,833 | $19.0B | 25.94% | |
| 499 | LVLNSPDR SER TR | 463,900 | $18.9B | 25.92% | |
| 500 | THOTHOR INDS INC | 182,452 | $18.9B | 25.84% |