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 |
|---|---|---|---|---|---|
| 401 | LIILENNOX INTL INC | 60,097 | $32.1B | 36.18% | |
| 402 | VBKVANGUARD INDEX FDS | 127,764 | $32.0B | 35.96% | |
| 403 | ULUNILEVER PLC | 581,015 | $31.9B | 35.95% | |
| 404 | CDNSCADENCE DESIGN SYSTEM INC | 103,785 | $31.9B | 35.94% | |
| 405 | IXUSISHARES TR | 471,890 | $31.9B | 35.87% | |
| 406 | COFCAPITAL ONE FINL CORP | 228,394 | $31.6B | 35.58% | |
| 407 | BIVVANGUARD BD INDEX FDS | 421,629 | $31.6B | 35.53% | |
| 408 | KKRKKR & CO INC | 299,768 | $31.5B | 35.50% | |
| 409 | IBDQISHARES TR | 1,268,730 | $31.5B | 35.49% | |
| 410 | ATOATMOS ENERGY CORP | 267,805 | $31.2B | 35.15% | |
| 411 | SHMSPDR SER TR | 654,005 | $30.9B | 34.73% | |
| 412 | FIXDFIRST TR EXCHNG TRADED FD VI | 712,434 | $30.7B | 34.51% | |
| 413 | IHDGWISDOMTREE TR | 671,684 | $30.6B | 34.46% | |
| 414 | DECKDECKERS OUTDOOR CORP | 31,579 | $30.6B | 34.39% | |
| 415 | IPACISHARES TR | 499,250 | $30.6B | 34.39% | |
| 416 | EFVISHARES TR | 575,573 | $30.5B | 34.35% | |
| 417 | SUBISHARES TR | 290,760 | $30.4B | 34.20% | |
| 418 | CPCANADIAN PACIFIC KANSAS CITY | 384,511 | $30.3B | 34.06% | |
| 419 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,409 | $30.2B | 33.96% | |
| 420 | JEPQJ P MORGAN EXCHANGE TRADED F | 543,560 | $30.2B | 33.95% | |
| 421 | DDOMINION ENERGY INC | 615,274 | $30.1B | 33.92% | |
| 422 | POOLPOOL CORP | 97,852 | $30.1B | 33.84% | |
| 423 | NDSNNORDSON CORP | 129,441 | $30.0B | 33.78% | |
| 424 | XFEBFIRST TR EXCH TRADED FD III | 1,715,326 | $29.8B | 33.51% | |
| 425 | MGVVANGUARD WORLD FD | 249,056 | $29.5B | 33.21% | |
| 426 | IGVISHARES TR | 338,181 | $29.4B | 33.07% | |
| 427 | CSXCSX CORP | 874,836 | $29.3B | 32.93% | |
| 428 | MARMARRIOTT INTL INC NEW | 120,748 | $29.2B | 32.85% | |
| 429 | AEMAGNICO EAGLE MINES LTD | 444,102 | $29.0B | 32.68% | |
| 430 | ROPROPER TECHNOLOGIES INC | 51,435 | $29.0B | 32.62% | |
| 431 | CITHE CIGNA GROUP | 87,463 | $28.9B | 32.53% | |
| 432 | CGUSCAPITAL GROUP CORE EQUITY ET | 894,431 | $28.8B | 32.46% | |
| 433 | YUMYUM BRANDS INC | 216,867 | $28.7B | 32.32% | |
| 434 | FDNFIRST TR EXCHANGE-TRADED FD | 139,963 | $28.7B | 32.28% | |
| 435 | BPBP PLC | 792,860 | $28.6B | 32.20% | |
| 436 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,282,939 | $28.5B | 32.08% | |
| 437 | EEMISHARES TR | 668,549 | $28.5B | 32.04% | |
| 438 | SPGPINVESCO EXCHANGE TRADED FD T | 276,366 | $28.4B | 31.96% | |
| 439 | DEODIAGEO PLC | 223,611 | $28.2B | 31.72% | |
| 440 | EMEEMCOR GROUP INC | 77,130 | $28.2B | 31.68% | |
| 441 | MLMMARTIN MARIETTA MATLS INC | 51,674 | $28.0B | 31.50% | |
| 442 | MDBMONGODB INC | 111,486 | $27.9B | 31.36% | |
| 443 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,187,009 | $27.8B | 31.23% | |
| 444 | GTLSCHART INDS INC | 188,050 | $27.1B | 30.54% | |
| 445 | DGRWWISDOMTREE TR | 345,666 | $27.0B | 30.36% | |
| 446 | TERTERADYNE INC | 181,766 | $27.0B | 30.33% | |
| 447 | LVHILEGG MASON ETF INVT | 908,707 | $26.9B | 30.31% | |
| 448 | SNYSANOFI | 551,655 | $26.8B | 30.12% | |
| 449 | DARDARLING INGREDIENTS INC | 724,500 | $26.6B | 29.96% | |
| 450 | CAGCONAGRA BRANDS INC | 936,327 | $26.6B | 29.94% | |
| 451 | VMCVULCAN MATLS CO | 106,989 | $26.6B | 29.94% | |
| 452 | MCKMCKESSON CORP | 45,430 | $26.5B | 29.85% | |
| 453 | SDYSPDR SER TR | 207,565 | $26.4B | 29.70% | |
| 454 | ROLROLLINS INC | 537,246 | $26.2B | 29.50% | |
| 455 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,277,594 | $26.1B | 29.40% | |
| 456 | VOXVANGUARD WORLD FD | 188,061 | $26.0B | 29.25% | |
| 457 | HIGHARTFORD FINL SVCS GROUP INC | 258,359 | $26.0B | 29.23% | |
| 458 | TRGPTARGA RES CORP | 197,669 | $25.5B | 28.64% | |
| 459 | KVUEKENVUE INC | 1,394,831 | $25.4B | 28.53% | |
| 460 | CTRACOTERRA ENERGY INC | 950,584 | $25.4B | 28.53% | |
| 461 | VTIPVANGUARD MALVERN FDS | 520,912 | $25.3B | 28.45% | |
| 462 | XYLXYLEM INC | 186,339 | $25.3B | 28.44% | |
| 463 | NENOBLE CORP PLC | 562,273 | $25.1B | 28.25% | |
| 464 | NDAQNASDAQ INC | 415,840 | $25.1B | 28.20% | |
| 465 | CASYCASEYS GEN STORES INC | 65,565 | $25.0B | 28.17% | |
| 466 | DDOGDATADOG INC | 192,581 | $25.0B | 28.10% | |
| 467 | SNPSSYNOPSYS INC | 41,796 | $24.9B | 27.98% | |
| 468 | PTNQPACER FDS TR | 342,701 | $24.7B | 27.80% | |
| 469 | ZROZPIMCO ETF TR | 324,861 | $24.4B | 27.45% | |
| 470 | CIBRFIRST TR EXCHANGE TRADED FD | 424,857 | $24.0B | 26.97% | |
| 471 | BCEBCE INC | 738,040 | $23.9B | 26.88% | |
| 472 | TEAMATLASSIAN CORPORATION | 135,001 | $23.9B | 26.87% | |
| 473 | FAIFIRST TR EXCHANGE-TRADED FD | 416,721 | $23.9B | 26.85% | |
| 474 | CGMUCAPITAL GRP FIXED INCM ETF T | 887,525 | $23.8B | 26.82% | |
| 475 | RIORIO TINTO PLC | 361,365 | $23.8B | 26.81% | |
| 476 | CEGCONSTELLATION ENERGY CORP | 118,786 | $23.8B | 26.77% | |
| 477 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,240,121 | $23.8B | 26.76% | |
| 478 | NEMNEWMONT CORP | 566,260 | $23.7B | 26.68% | |
| 479 | SHOPSHOPIFY INC | 357,304 | $23.6B | 26.55% | |
| 480 | PLTRPALANTIR TECHNOLOGIES INC | 930,909 | $23.6B | 26.53% | |
| 481 | MPWRMONOLITHIC PWR SYS INC | 28,688 | $23.6B | 26.52% | |
| 482 | RACEFERRARI N V | 57,672 | $23.6B | 26.50% | |
| 483 | FLJPFRANKLIN TEMPLETON ETF TR | 816,642 | $23.5B | 26.43% | |
| 484 | LWLAMB WESTON HLDGS INC | 279,242 | $23.5B | 26.42% | |
| 485 | BNDXVANGUARD CHARLOTTE FDS | 480,845 | $23.4B | 26.33% | |
| 486 | CCOCAMECO CORP | 474,293 | $23.3B | 26.26% | |
| 487 | RWLINVESCO EXCH TRADED FD TR II | 251,409 | $23.3B | 26.20% | |
| 488 | VICIVICI PPTYS INC | 808,746 | $23.2B | 26.06% | |
| 489 | DFAUDIMENSIONAL ETF TRUST | 617,388 | $23.1B | 26.04% | |
| 490 | FLOTISHARES TR | 452,347 | $23.1B | 26.00% | |
| 491 | LULULULULEMON ATHLETICA INC | 77,215 | $23.1B | 25.95% | |
| 492 | DBEFDBX ETF TR | 554,269 | $23.0B | 25.85% | |
| 493 | CRLCHARLES RIV LABS INTL INC | 110,918 | $22.9B | 25.78% | |
| 494 | VDCVANGUARD WORLD FD | 112,694 | $22.9B | 25.75% | |
| 495 | SCHXSCHWAB STRATEGIC TR | 355,577 | $22.8B | 25.71% | |
| 496 | BSYBENTLEY SYS INC | 461,304 | $22.8B | 25.62% | |
| 497 | NOBLPROSHARES TR | 236,352 | $22.7B | 25.57% | |
| 498 | CARRCARRIER GLOBAL CORPORATION | 359,995 | $22.7B | 25.55% | |
| 499 | EFXEQUIFAX INC | 92,893 | $22.5B | 25.34% | |
| 500 | VRSKVERISK ANALYTICS INC | 83,455 | $22.5B | 25.31% |