STIFEL FINANCIAL CORP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$88.9B
Holdings
3,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 748,759 | $88.8B | 99.90% | |
| 202 | BDXBECTON DICKINSON & CO | 379,559 | $88.7B | 99.83% | |
| 203 | VOTVANGUARD INDEX FDS | 386,253 | $88.7B | 99.78% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 526,317 | $87.4B | 98.33% | |
| 205 | ETENERGY TRANSFER L P | 5,367,540 | $87.1B | 97.97% | |
| 206 | EMXCISHARES INC | 1,456,681 | $86.2B | 97.04% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 1,206,368 | $84.3B | 94.89% | |
| 208 | EQIXEQUINIX INC | 111,334 | $84.3B | 94.84% | |
| 209 | STLDSTEEL DYNAMICS INC | 642,105 | $83.2B | 93.57% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 529,957 | $82.4B | 92.72% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 134 | $82.0B | 92.32% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 503,815 | $81.7B | 91.96% | |
| 213 | VOEVANGUARD INDEX FDS | 540,659 | $81.3B | 91.52% | |
| 214 | SOSOUTHERN CO | 1,045,828 | $81.1B | 91.29% | |
| 215 | GDGENERAL DYNAMICS CORP | 278,920 | $80.9B | 91.08% | |
| 216 | IQVIQVIA HLDGS INC | 378,127 | $79.9B | 89.96% | |
| 217 | XLFSELECT SECTOR SPDR TR | 1,936,098 | $79.6B | 89.56% | |
| 218 | BBYBEST BUY INC | 942,547 | $79.4B | 89.40% | |
| 219 | IPINTERNATIONAL PAPER CO | 1,840,749 | $79.4B | 89.38% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 375,263 | $79.1B | 88.98% | |
| 221 | PYPLPAYPAL HLDGS INC | 1,355,241 | $78.6B | 88.50% | |
| 222 | DOXAMDOCS LTD | 993,308 | $78.4B | 88.21% | |
| 223 | WDAYWORKDAY INC | 348,945 | $78.0B | 87.78% | |
| 224 | LECOLINCOLN ELEC HLDGS INC | 413,438 | $78.0B | 87.77% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 1,328,009 | $77.9B | 87.63% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 1,872,248 | $77.8B | 87.49% | |
| 227 | SCHWSCHWAB CHARLES CORP | 1,050,854 | $77.4B | 87.14% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 880,597 | $77.3B | 86.95% | |
| 229 | XLCSELECT SECTOR SPDR TR | 898,610 | $77.0B | 86.62% | |
| 230 | FTCSFIRST TR EXCHANGE-TRADED FD | 914,191 | $76.8B | 86.45% | |
| 231 | DUKDUKE ENERGY CORP NEW | 765,758 | $76.7B | 86.36% | |
| 232 | TAT&T INC | 3,983,207 | $76.1B | 85.65% | |
| 233 | TBILRBB FD INC | 1,502,162 | $75.1B | 84.55% | |
| 234 | VONEVANGUARD SCOTTSDALE FDS | 302,689 | $74.5B | 83.81% | |
| 235 | LRCXEURLAM RESEARCH CORP | 69,775 | $74.3B | 83.64% | |
| 236 | EWJISHARES INC | 1,071,074 | $73.1B | 82.25% | |
| 237 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,433,741 | $72.4B | 81.43% | |
| 238 | IAU*ISHARES GOLD TR | 1,646,917 | $72.3B | 81.41% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 370,051 | $71.9B | 80.95% | |
| 240 | IYWISHARES TR | 474,823 | $71.5B | 80.42% | |
| 241 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,137,452 | $71.3B | 80.29% | |
| 242 | HSICHENRY SCHEIN INC | 1,109,275 | $71.1B | 80.01% | |
| 243 | FQIDIGITAL RLTY TR INC | 467,551 | $71.1B | 79.99% | |
| 244 | INTCINTEL CORP | 2,289,547 | $70.9B | 79.79% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 508,252 | $69.6B | 78.30% | |
| 246 | RGAREINSURANCE GRP OF AMERICA I | 338,670 | $69.5B | 78.23% | |
| 247 | BNBROOKFIELD CORP | 1,640,630 | $68.1B | 76.69% | |
| 248 | FDXFEDEX CORP | 226,491 | $67.9B | 76.43% | |
| 249 | IGIBISHARES TR | 1,314,340 | $67.4B | 75.81% | |
| 250 | MOALTRIA GROUP INC | 1,459,899 | $66.5B | 74.83% | |
| 251 | FCXFREEPORT-MCMORAN INC | 1,367,404 | $66.5B | 74.78% | |
| 252 | SPMBSPDR SER TR | 3,077,170 | $66.4B | 74.69% | |
| 253 | KLACKLA CORP | 79,925 | $65.9B | 74.17% | |
| 254 | RSGREPUBLIC SVCS INC | 337,358 | $65.6B | 73.78% | |
| 255 | TELTE CONNECTIVITY LTD | 434,002 | $65.3B | 73.47% | |
| 256 | MDLZMONDELEZ INTL INC | 992,900 | $65.0B | 73.11% | |
| 257 | TMUST-MOBILE US INC | 366,156 | $64.5B | 72.60% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 164,648 | $64.4B | 72.48% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 798,138 | $63.8B | 71.75% | |
| 260 | ODFLOLD DOMINION FREIGHT LINE IN | 361,030 | $63.8B | 71.74% | |
| 261 | IYRISHARES TR | 726,584 | $63.7B | 71.74% | |
| 262 | URIUNITED RENTALS INC | 98,088 | $63.4B | 71.40% | |
| 263 | TRVCCITIGROUP INC | 993,090 | $63.0B | 70.91% | |
| 264 | T7DTRANSDIGM GROUP INC | 49,244 | $62.9B | 70.79% | |
| 265 | SHVISHARES TR | 569,241 | $62.9B | 70.78% | |
| 266 | WMSADVANCED DRAIN SYS INC DEL | 392,061 | $62.9B | 70.76% | |
| 267 | SCHDSCHWAB STRATEGIC TR | 806,608 | $62.7B | 70.58% | |
| 268 | OKEONEOK INC NEW | 761,922 | $62.1B | 69.92% | |
| 269 | MUBISHARES TR | 581,620 | $62.0B | 69.73% | |
| 270 | DYNFBLACKROCK ETF TRUST | 1,311,706 | $61.6B | 69.29% | |
| 271 | OREALTY INCOME CORP | 1,162,932 | $61.4B | 69.12% | |
| 272 | SPYVSPDR SER TR | 1,257,527 | $61.3B | 68.97% | |
| 273 | VTEBVANGUARD MUN BD FDS | 1,210,322 | $60.6B | 68.25% | |
| 274 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,833,219 | $60.5B | 68.07% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 393,999 | $59.8B | 67.30% | |
| 276 | PSXPHILLIPS 66 | 422,165 | $59.6B | 67.06% | |
| 277 | TMTOYOTA MOTOR CORP | 290,391 | $59.5B | 66.99% | |
| 278 | AFLAFLAC INC | 654,577 | $58.5B | 65.78% | |
| 279 | EOGEOG RES INC | 460,944 | $58.0B | 65.29% | |
| 280 | EFGISHARES TR | 558,048 | $57.1B | 64.24% | |
| 281 | XELXCEL ENERGY INC | 1,063,269 | $56.8B | 63.90% | |
| 282 | TTTRANE TECHNOLOGIES PLC | 172,517 | $56.7B | 63.85% | |
| 283 | MGKVANGUARD WORLD FD | 178,417 | $56.1B | 63.09% | |
| 284 | IWBISHARES TR | 186,214 | $55.4B | 62.35% | |
| 285 | AMLPALPS ETF TR | 1,150,005 | $55.2B | 62.09% | |
| 286 | HEIHEICO CORP NEW | 310,563 | $55.1B | 62.04% | |
| 287 | XLYSELECT SECTOR SPDR TR | 299,825 | $54.7B | 61.54% | |
| 288 | EBAEBAY INC. | 1,017,741 | $54.7B | 61.52% | |
| 289 | FTNTFORTINET INC | 905,624 | $54.6B | 61.42% | |
| 290 | ROKROCKWELL AUTOMATION INC | 197,522 | $54.4B | 61.18% | |
| 291 | VBRVANGUARD INDEX FDS | 297,539 | $54.3B | 61.11% | |
| 292 | ANETEURARISTA NETWORKS INC | 154,747 | $54.2B | 61.03% | |
| 293 | SGOVISHARES TR | 531,987 | $53.6B | 60.29% | |
| 294 | MTBM & T BK CORP | 353,865 | $53.6B | 60.27% | |
| 295 | CVSCVS HEALTH CORP | 894,572 | $52.8B | 59.45% | |
| 296 | VXUSVANGUARD STAR FDS | 875,925 | $52.8B | 59.43% | |
| 297 | DVNDEVON ENERGY CORP NEW | 1,113,455 | $52.8B | 59.39% | |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 1,049,282 | $52.4B | 58.98% | |
| 299 | VCSHVANGUARD SCOTTSDALE FDS | 678,045 | $52.4B | 58.96% | |
| 300 | MPLXMPLX LP | 1,212,114 | $51.6B | 58.09% |