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 |
|---|---|---|---|---|---|
| 501 | NTRNUTRIEN LTD | 440,879 | $22.4B | 25.25% | |
| 502 | NVSNNOVARTIS AG | 210,743 | $22.4B | 25.24% | |
| 503 | NUENUCOR CORP | 141,457 | $22.4B | 25.16% | |
| 504 | FERGFERGUSON PLC NEW | 115,336 | $22.3B | 25.13% | |
| 505 | OXYOCCIDENTAL PETE CORP | 353,286 | $22.3B | 25.05% | |
| 506 | TTCTORO CO | 238,005 | $22.3B | 25.04% | |
| 507 | XBILRBB FD INC | 444,196 | $22.2B | 25.03% | |
| 508 | XBISPDR SER TR | 238,559 | $22.1B | 24.89% | |
| 509 | JCIJOHNSON CTLS INTL PLC | 332,475 | $22.1B | 24.87% | |
| 510 | EXREXTRA SPACE STORAGE INC | 141,247 | $21.9B | 24.70% | |
| 511 | SLVISHARES SILVER TR | 820,357 | $21.8B | 24.53% | |
| 512 | MIGAMICROSTRATEGY INC | 15,808 | $21.8B | 24.50% | |
| 513 | IQLTISHARES TR | 556,727 | $21.7B | 24.46% | |
| 514 | SRLNSSGA ACTIVE ETF TR | 519,842 | $21.7B | 24.45% | |
| 515 | VEEVVEEVA SYS INC | 118,516 | $21.7B | 24.40% | |
| 516 | BONDPIMCO ETF TR | 237,771 | $21.7B | 24.37% | |
| 517 | USHYISHARES TR | 596,843 | $21.7B | 24.37% | |
| 518 | BKBANK NEW YORK MELLON CORP | 360,230 | $21.6B | 24.27% | |
| 519 | GSKGSK PLC | 551,533 | $21.2B | 23.89% | |
| 520 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,961,608 | $21.2B | 23.84% | |
| 521 | EIXEDISON INTL | 294,535 | $21.1B | 23.80% | |
| 522 | LDOSLEIDOS HOLDINGS INC | 144,825 | $21.1B | 23.77% | |
| 523 | EAELECTRONIC ARTS INC | 151,138 | $21.1B | 23.70% | |
| 524 | HEIHEICO CORP NEW | 94,051 | $21.0B | 23.66% | |
| 525 | ICLRICON PLC | 66,930 | $21.0B | 23.61% | |
| 526 | PFFISHARES TR | 663,011 | $20.9B | 23.54% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 67,502 | $20.9B | 23.46% | |
| 528 | FIWFIRST TR EXCHANGE-TRADED FD | 208,167 | $20.8B | 23.42% | |
| 529 | FTSLFIRST TR EXCHANGE-TRADED FD | 452,807 | $20.7B | 23.29% | |
| 530 | ALKALASKA AIR GROUP INC | 511,723 | $20.7B | 23.26% | |
| 531 | NXPINXP SEMICONDUCTORS N V | 76,770 | $20.7B | 23.25% | |
| 532 | IJKISHARES TR | 233,112 | $20.5B | 23.11% | |
| 533 | TDIVFIRST TR EXCHANGE-TRADED FD | 271,109 | $20.5B | 23.08% | |
| 534 | AOSSMITH A O CORP | 250,805 | $20.5B | 23.08% | |
| 535 | PCARPACCAR INC | 199,054 | $20.5B | 23.06% | |
| 536 | HUBSHUBSPOT INC | 34,668 | $20.4B | 23.01% | |
| 537 | HUMHUMANA INC | 54,628 | $20.4B | 22.97% | |
| 538 | BWXTBWX TECHNOLOGIES INC | 214,257 | $20.4B | 22.90% | |
| 539 | AQLTISHARES TR | 899,615 | $20.3B | 22.85% | |
| 540 | SPYINEOS ETF TRUST | 400,979 | $20.1B | 22.63% | |
| 541 | CSGPCOSTAR GROUP INC | 270,930 | $20.1B | 22.60% | |
| 542 | IBBISHARES TR | 145,976 | $20.0B | 22.55% | |
| 543 | COOCOOPER COS INC | 229,136 | $20.0B | 22.51% | |
| 544 | FLEXFLEX LTD | 678,003 | $20.0B | 22.50% | |
| 545 | IJTISHARES TR | 155,631 | $20.0B | 22.49% | |
| 546 | CLHCLEAN HARBORS INC | 88,276 | $20.0B | 22.46% | |
| 547 | GPNGLOBAL PMTS INC | 204,583 | $19.8B | 22.26% | |
| 548 | GLGLOBE LIFE INC | 238,995 | $19.7B | 22.13% | |
| 549 | APAAPA CORPORATION | 666,592 | $19.6B | 22.08% | |
| 550 | IBKRINTERACTIVE BROKERS GROUP IN | 159,531 | $19.6B | 22.01% | |
| 551 | SPSMSPDR SER TR | 470,950 | $19.6B | 22.01% | |
| 552 | DALDELTA AIR LINES INC DEL | 411,442 | $19.5B | 21.97% | |
| 553 | ROSTROSS STORES INC | 134,259 | $19.5B | 21.95% | |
| 554 | BMTABRITISH AMERN TOB PLC | 629,919 | $19.5B | 21.92% | |
| 555 | GGGGRACO INC | 245,475 | $19.5B | 21.90% | |
| 556 | IJJISHARES TR | 171,456 | $19.5B | 21.89% | |
| 557 | CTVACORTEVA INC | 360,147 | $19.4B | 21.86% | |
| 558 | TDYTELEDYNE TECHNOLOGIES INC | 50,040 | $19.4B | 21.85% | |
| 559 | AZPN1USDASPEN TECHNOLOGY INC | 97,454 | $19.4B | 21.78% | |
| 560 | DDDUPONT DE NEMOURS INC | 240,108 | $19.3B | 21.74% | |
| 561 | IDXXIDEXX LABS INC | 39,612 | $19.3B | 21.71% | |
| 562 | EWEDWARDS LIFESCIENCES CORP | 208,007 | $19.2B | 21.62% | |
| 563 | PSAPUBLIC STORAGE OPER CO | 66,615 | $19.2B | 21.56% | |
| 564 | STESTERIS PLC | 87,184 | $19.1B | 21.54% | |
| 565 | VGITVANGUARD SCOTTSDALE FDS | 328,487 | $19.1B | 21.52% | |
| 566 | AKXANSYS INC | 59,343 | $19.1B | 21.47% | |
| 567 | TREXTREX CO INC | 256,265 | $19.0B | 21.37% | |
| 568 | FFORD MTR CO DEL | 1,511,178 | $18.9B | 21.32% | |
| 569 | ITGARTNER INC | 42,152 | $18.9B | 21.30% | |
| 570 | SONYSONY GROUP CORP | 222,048 | $18.9B | 21.22% | |
| 571 | IWOISHARES TR | 71,696 | $18.8B | 21.18% | |
| 572 | ALBALBEMARLE CORP | 196,576 | $18.8B | 21.13% | |
| 573 | IWRISHARES TR | 230,425 | $18.7B | 21.02% | |
| 574 | FTECFIDELITY COVINGTON TRUST | 107,893 | $18.5B | 20.82% | |
| 575 | MCXMCCORMICK & CO INC | 260,134 | $18.5B | 20.77% | |
| 576 | DFSEURDISCOVER FINL SVCS | 140,204 | $18.3B | 20.64% | |
| 577 | ARESARES MANAGEMENT CORPORATION | 137,332 | $18.3B | 20.59% | |
| 578 | HWMHOWMET AEROSPACE INC | 235,262 | $18.3B | 20.55% | |
| 579 | CMECME GROUP INC | 92,503 | $18.2B | 20.46% | |
| 580 | PPLPPL CORP | 656,202 | $18.1B | 20.42% | |
| 581 | PPGPPG INDS INC | 143,703 | $18.1B | 20.36% | |
| 582 | DEMWISDOMTREE TR | 416,852 | $18.1B | 20.31% | |
| 583 | FDSFACTSET RESH SYS INC | 43,934 | $18.0B | 20.21% | |
| 584 | BSCTINVESCO EXCH TRD SLF IDX FD | 987,200 | $17.9B | 20.17% | |
| 585 | ABGCENCORA INC | 78,851 | $17.8B | 20.00% | |
| 586 | FUODOLBY LABORATORIES INC | 223,607 | $17.7B | 19.93% | |
| 587 | EXPDEXPEDITORS INTL WASH INC | 141,827 | $17.7B | 19.91% | |
| 588 | PVALPUTNAM ETF TRUST | 487,175 | $17.7B | 19.90% | |
| 589 | WELLWELLTOWER INC | 169,289 | $17.6B | 19.86% | |
| 590 | WYWEYERHAEUSER CO MTN BE | 619,735 | $17.6B | 19.80% | |
| 591 | HLTHILTON WORLDWIDE HLDGS INC | 80,462 | $17.6B | 19.75% | |
| 592 | GEHCGE HEALTHCARE TECHNOLOGIES I | 223,830 | $17.4B | 19.62% | |
| 593 | SAIASAIA INC | 36,763 | $17.4B | 19.62% | |
| 594 | DFUVDIMENSIONAL ETF TRUST | 444,002 | $17.4B | 19.62% | |
| 595 | HCAHCA HEALTHCARE INC | 54,174 | $17.4B | 19.60% | |
| 596 | BINCBLACKROCK ETF TRUST II | 333,553 | $17.4B | 19.59% | |
| 597 | KMXCARMAX INC | 236,963 | $17.4B | 19.55% | |
| 598 | CDWCDW CORP | 77,566 | $17.4B | 19.54% | |
| 599 | SPOTSPOTIFY TECHNOLOGY S A | 55,164 | $17.3B | 19.47% | |
| 600 | AG8AGILENT TECHNOLOGIES INC | 132,928 | $17.2B | 19.39% |