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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 227,522 | $51.1B | 57.51% | |
| 302 | TIPISHARES TR | 475,318 | $50.8B | 57.11% | |
| 303 | XLISELECT SECTOR SPDR TR | 415,601 | $50.6B | 56.99% | |
| 304 | MMM3M CO | 494,808 | $50.6B | 56.90% | |
| 305 | SLYGSPDR SER TR | 587,704 | $50.5B | 56.78% | |
| 306 | BSVVANGUARD BD INDEX FDS | 653,815 | $50.1B | 56.43% | |
| 307 | VHTVANGUARD WORLD FD | 188,086 | $50.0B | 56.30% | |
| 308 | STZCONSTELLATION BRANDS INC | 194,316 | $50.0B | 56.27% | |
| 309 | VNQVANGUARD INDEX FDS | 595,609 | $49.9B | 56.14% | |
| 310 | ELLAUDER ESTEE COS INC | 468,715 | $49.9B | 56.12% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 113,495 | $49.5B | 55.68% | |
| 312 | GISGENERAL MLS INC | 767,071 | $48.5B | 54.60% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC. | 517,009 | $47.3B | 53.23% | |
| 314 | BKNGBOOKING HOLDINGS INC | 11,939 | $47.3B | 53.22% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 44,974 | $47.3B | 53.19% | |
| 316 | WSOWATSCO INC | 100,310 | $46.5B | 52.29% | |
| 317 | XLGINVESCO EXCHANGE TRADED FD T | 1,010,477 | $46.2B | 52.02% | |
| 318 | VGKVANGUARD INTL EQUITY INDEX F | 690,934 | $46.1B | 51.91% | |
| 319 | LNGCHENIERE ENERGY INC | 261,860 | $45.8B | 51.52% | |
| 320 | KMIKINDER MORGAN INC DEL | 2,302,004 | $45.7B | 51.47% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 96,647 | $45.3B | 50.97% | |
| 322 | LDSFFIRST TR EXCHNG TRADED FD VI | 2,405,733 | $45.0B | 50.60% | |
| 323 | FTSMFIRST TR EXCHANGE-TRADED FD | 752,893 | $44.9B | 50.49% | |
| 324 | TLHISHARES TR | 436,601 | $44.8B | 50.45% | |
| 325 | AIGAMERICAN INTL GROUP INC | 600,866 | $44.6B | 50.19% | |
| 326 | ARCCARES CAPITAL CORP | 2,140,047 | $44.6B | 50.18% | |
| 327 | WHRWHIRLPOOL CORP | 434,126 | $44.4B | 49.92% | |
| 328 | BKRBAKER HUGHES COMPANY | 1,258,759 | $44.3B | 49.82% | |
| 329 | AJGGALLAGHER ARTHUR J & CO | 170,302 | $44.2B | 49.70% | |
| 330 | SPYGSPDR SER TR | 550,011 | $44.1B | 49.59% | |
| 331 | MUMICRON TECHNOLOGY INC | 334,298 | $44.0B | 49.48% | |
| 332 | CPRTCOPART INC | 802,893 | $43.5B | 48.93% | |
| 333 | XLUSELECT SECTOR SPDR TR | 636,932 | $43.4B | 48.84% | |
| 334 | ECLECOLAB INC | 182,031 | $43.3B | 48.75% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 40,836 | $43.1B | 48.52% | |
| 336 | TTENTOTALENERGIES SE | 644,699 | $43.0B | 48.37% | |
| 337 | VFHVANGUARD WORLD FD | 424,608 | $42.4B | 47.72% | |
| 338 | VDEVANGUARD WORLD FD | 329,342 | $42.0B | 47.28% | |
| 339 | MDYVSPDR SER TR | 573,378 | $41.8B | 47.06% | |
| 340 | LMBSFIRST TR EXCHANGE-TRADED FD | 867,184 | $41.7B | 46.89% | |
| 341 | AONAON PLC | 140,947 | $41.4B | 46.56% | |
| 342 | GDXVANECK ETF TRUST | 1,215,943 | $41.3B | 46.43% | |
| 343 | USFRWISDOMTREE TR | 815,045 | $41.0B | 46.14% | |
| 344 | MDYGSPDR SER TR | 486,367 | $40.9B | 46.01% | |
| 345 | LPLALPL FINL HLDGS INC | 145,023 | $40.5B | 45.58% | |
| 346 | WRBBERKLEY W R CORP | 511,980 | $40.2B | 45.27% | |
| 347 | ALSALLSTATE CORP | 251,332 | $40.1B | 45.15% | |
| 348 | GEVGE VERNOVA INC | 233,238 | $40.0B | 45.01% | |
| 349 | ITA*ISHARES TR | 301,401 | $39.8B | 44.79% | |
| 350 | SCHGSCHWAB STRATEGIC TR | 393,699 | $39.7B | 44.68% | |
| 351 | VSSVANGUARD INTL EQUITY INDEX F | 333,426 | $39.2B | 44.08% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 407,550 | $39.0B | 43.87% | |
| 353 | FDLFIRST TR MORNINGSTAR DIVID L | 1,014,618 | $38.5B | 43.30% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 99,307 | $38.3B | 43.14% | |
| 355 | DELLDELL TECHNOLOGIES INC | 277,979 | $38.3B | 43.14% | |
| 356 | MINTPIMCO ETF TR | 380,228 | $38.3B | 43.06% | |
| 357 | ALCALCON AG | 425,219 | $37.9B | 42.62% | |
| 358 | IJSISHARES TR | 389,233 | $37.9B | 42.60% | |
| 359 | MOATVANECK ETF TRUST | 437,120 | $37.9B | 42.60% | |
| 360 | SAPSAP SE | 187,452 | $37.8B | 42.55% | |
| 361 | FASTFASTENAL CO | 600,482 | $37.7B | 42.46% | |
| 362 | FISVFISERV INC | 253,010 | $37.7B | 42.43% | |
| 363 | KHCKRAFT HEINZ CO | 1,160,126 | $37.4B | 42.06% | |
| 364 | AGZISHARES TR | 341,534 | $36.8B | 41.36% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 183,192 | $36.7B | 41.27% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 456,491 | $36.5B | 41.06% | |
| 367 | PULSPGIM ETF TR | 730,625 | $36.3B | 40.86% | |
| 368 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,403,859 | $36.1B | 40.63% | |
| 369 | URAGLOBAL X FDS | 1,240,068 | $35.9B | 40.40% | |
| 370 | VCRVANGUARD WORLD FD | 114,413 | $35.7B | 40.21% | |
| 371 | APOAPOLLO GLOBAL MGMT INC | 301,258 | $35.6B | 40.02% | |
| 372 | GMGENERAL MTRS CO | 756,902 | $35.2B | 39.57% | |
| 373 | A4SAMERIPRISE FINL INC | 81,901 | $35.0B | 39.37% | |
| 374 | FICOFAIR ISAAC CORP | 23,411 | $34.8B | 39.22% | |
| 375 | SMHVANECK ETF TRUST | 133,167 | $34.7B | 39.07% | |
| 376 | SYYSYSCO CORP | 485,904 | $34.7B | 39.03% | |
| 377 | IRMIRON MTN INC DEL | 386,517 | $34.6B | 38.98% | |
| 378 | VISVANGUARD WORLD FD | 146,912 | $34.6B | 38.89% | |
| 379 | CGGRCAPITAL GROUP GROWTH ETF | 1,049,877 | $34.5B | 38.86% | |
| 380 | TFLOISHARES TR | 679,316 | $34.4B | 38.72% | |
| 381 | USMVISHARES TR | 409,309 | $34.4B | 38.67% | |
| 382 | XLFISELECT SECTOR SPDR TR | 446,856 | $34.2B | 38.51% | |
| 383 | TRVTRAVELERS COMPANIES INC | 167,950 | $34.1B | 38.43% | |
| 384 | SRESEMPRA | 448,443 | $34.1B | 38.38% | |
| 385 | MPCMARATHON PETE CORP | 195,992 | $34.0B | 38.26% | |
| 386 | AQLTISHARES TR | 281,049 | $34.0B | 38.26% | |
| 387 | WCNWASTE CONNECTIONS INC | 193,787 | $34.0B | 38.24% | |
| 388 | SPHQINVESCO EXCHANGE TRADED FD T | 531,523 | $33.8B | 38.00% | |
| 389 | ADSKAUTODESK INC | 136,375 | $33.7B | 37.97% | |
| 390 | KNGFIRST TR EXCHANGE-TRADED FD | 665,503 | $33.6B | 37.83% | |
| 391 | IBDRISHARES TR | 1,409,332 | $33.6B | 37.77% | |
| 392 | BNDVANGUARD BD INDEX FDS | 462,300 | $33.3B | 37.48% | |
| 393 | MCOMOODYS CORP | 78,497 | $33.0B | 37.18% | |
| 394 | SOXXISHARES TR | 133,824 | $33.0B | 37.14% | |
| 395 | KRKROGER CO | 658,658 | $32.9B | 37.01% | |
| 396 | BROBROWN & BROWN INC | 365,628 | $32.7B | 36.78% | |
| 397 | NTAPNETAPP INC | 253,397 | $32.6B | 36.72% | |
| 398 | TTDTHE TRADE DESK INC | 332,546 | $32.5B | 36.55% | |
| 399 | XMMOINVESCO EXCHANGE TRADED FD T | 283,340 | $32.3B | 36.35% | |
| 400 | PGRPROGRESSIVE CORP | 155,348 | $32.3B | 36.31% |