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 |
|---|---|---|---|---|---|
| 701 | JCPBJ P MORGAN EXCHANGE TRADED F | 292,725 | $13.6B | 15.26% | |
| 702 | IBNICICI BANK LIMITED | 468,206 | $13.5B | 15.18% | |
| 703 | MCMOELIS & CO | 237,010 | $13.5B | 15.16% | |
| 704 | SCHBSCHWAB STRATEGIC TR | 213,375 | $13.4B | 15.09% | |
| 705 | RJFRAYMOND JAMES FINL INC | 108,312 | $13.4B | 15.06% | |
| 706 | DC4DEXCOM INC | 117,730 | $13.3B | 15.02% | |
| 707 | SPTISPDR SER TR | 472,641 | $13.2B | 14.90% | |
| 708 | FXLFIRST TR EXCHANGE TRADED FD | 96,981 | $13.2B | 14.87% | |
| 709 | EVRGEVERGY INC | 249,165 | $13.2B | 14.85% | |
| 710 | BFAMBRIGHT HORIZONS FAM SOL IN D | 119,751 | $13.2B | 14.83% | |
| 711 | FISFIDELITY NATL INFORMATION SV | 174,881 | $13.2B | 14.83% | |
| 712 | ADMARCHER DANIELS MIDLAND CO | 217,727 | $13.2B | 14.81% | |
| 713 | DFACDIMENSIONAL ETF TRUST | 406,809 | $13.1B | 14.76% | |
| 714 | OEFISHARES TR | 49,533 | $13.1B | 14.73% | |
| 715 | SHYGISHARES TR | 309,954 | $13.1B | 14.72% | |
| 716 | GCOWPACER FDS TR | 387,025 | $13.1B | 14.69% | |
| 717 | CHHCHOICE HOTELS INTL INC | 109,387 | $13.0B | 14.65% | |
| 718 | GBILGOLDMAN SACHS ETF TR | 129,928 | $13.0B | 14.63% | |
| 719 | CSLCARLISLE COS INC | 32,044 | $13.0B | 14.61% | |
| 720 | JAZZJAZZ PHARMACEUTICALS PLC | 121,400 | $13.0B | 14.58% | |
| 721 | FCNFTI CONSULTING INC | 59,958 | $12.9B | 14.54% | |
| 722 | NFJVIRTUS DIVIDEND INTEREST & P | 1,051,568 | $12.9B | 14.53% | |
| 723 | MASMASCO CORP | 193,426 | $12.9B | 14.51% | |
| 724 | SITESITEONE LANDSCAPE SUPPLY INC | 106,192 | $12.9B | 14.51% | |
| 725 | DRQEURDRIL-QUIP INC | 688,882 | $12.8B | 14.42% | |
| 726 | BHPBHP GROUP LTD | 224,132 | $12.8B | 14.40% | |
| 727 | RWJINVESCO EXCH TRADED FD TR II | 318,634 | $12.8B | 14.37% | |
| 728 | IGMISHARES TR | 134,660 | $12.7B | 14.29% | |
| 729 | VTVANGUARD INTL EQUITY INDEX F | 112,738 | $12.7B | 14.29% | |
| 730 | VRIGPOWERSHARES ACTIVELY MANAGED | 503,923 | $12.7B | 14.26% | |
| 731 | DRIDARDEN RESTAURANTS INC | 83,560 | $12.6B | 14.23% | |
| 732 | MSCIMSCI INC | 26,048 | $12.6B | 14.14% | |
| 733 | RBCRBC BEARINGS INC | 46,507 | $12.5B | 14.12% | |
| 734 | SBACSBA COMMUNICATIONS CORP NEW | 63,496 | $12.5B | 14.02% | |
| 735 | OBDCBLUE OWL CAPITAL CORPORATION | 809,911 | $12.4B | 14.00% | |
| 736 | KAIKADANT INC | 41,771 | $12.3B | 13.81% | |
| 737 | BXSLBLACKSTONE SECD LENDING FD | 398,462 | $12.2B | 13.73% | |
| 738 | TXTTEXTRON INC | 141,954 | $12.2B | 13.71% | |
| 739 | APTVAPTIV PLC | 171,973 | $12.1B | 13.62% | |
| 740 | LRGELEGG MASON ETF INVT | 172,999 | $12.1B | 13.59% | |
| 741 | LENLENNAR CORP | 80,477 | $12.1B | 13.57% | |
| 742 | AMCRAMCOR PLC | 1,227,393 | $12.0B | 13.51% | |
| 743 | BMOBANK MONTREAL QUE | 142,736 | $12.0B | 13.47% | |
| 744 | SOLVSOLVENTUM CORP | 226,192 | $12.0B | 13.46% | |
| 745 | CFOVICTORY PORTFOLIOS II | 185,936 | $11.9B | 13.45% | |
| 746 | IUSVISHARES TR | 135,186 | $11.9B | 13.40% | |
| 747 | HASHASBRO INC | 202,915 | $11.9B | 13.35% | |
| 748 | CNCCENTENE CORP DEL | 178,455 | $11.8B | 13.31% | |
| 749 | CWBSPDR SER TR | 163,524 | $11.8B | 13.26% | |
| 750 | PEGPUBLIC SVC ENTERPRISE GRP IN | 159,670 | $11.8B | 13.24% | |
| 751 | EXPOEXPONENT INC | 123,606 | $11.8B | 13.23% | |
| 752 | SJNKSPDR SER TR | 470,671 | $11.8B | 13.22% | |
| 753 | INGING GROEP N.V. | 685,301 | $11.7B | 13.22% | |
| 754 | CFGCITIZENS FINL GROUP INC | 325,821 | $11.7B | 13.21% | |
| 755 | MRO*MARATHON OIL CORP | 408,427 | $11.7B | 13.17% | |
| 756 | XYZBLOCK INC | 180,395 | $11.6B | 13.09% | |
| 757 | BSCRINVESCO EXCH TRD SLF IDX FD | 604,488 | $11.6B | 13.07% | |
| 758 | QTECFIRST TR NASDAQ 100 TECH IND | 58,655 | $11.6B | 13.03% | |
| 759 | VXFVANGUARD INDEX FDS | 68,585 | $11.6B | 13.03% | |
| 760 | VVVANGUARD INDEX FDS | 45,989 | $11.5B | 12.92% | |
| 761 | VPLVANGUARD INTL EQUITY INDEX F | 154,679 | $11.5B | 12.91% | |
| 762 | PAGPPLAINS GP HLDGS L P | 608,412 | $11.4B | 12.88% | |
| 763 | HUBBHUBBELL INC | 31,277 | $11.4B | 12.86% | |
| 764 | HYMBSPDR SER TR | 448,431 | $11.4B | 12.84% | |
| 765 | MGMTUNIFIED SER TR | 317,777 | $11.4B | 12.83% | |
| 766 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,843,652 | $11.4B | 12.82% | |
| 767 | SLABSILICON LABORATORIES INC | 102,867 | $11.4B | 12.80% | |
| 768 | BSCOINVESCO EXCH TRD SLF IDX FD | 539,433 | $11.4B | 12.78% | |
| 769 | OHIOMEGA HEALTHCARE INVS INC | 331,442 | $11.3B | 12.77% | |
| 770 | DOVDOVER CORP | 62,864 | $11.3B | 12.76% | |
| 771 | HROWHARROW INC | 542,847 | $11.3B | 12.76% | |
| 772 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 799,532 | $11.3B | 12.72% | |
| 773 | TRITHOMSON REUTERS CORP. | 66,860 | $11.3B | 12.68% | |
| 774 | RPMRPM INTL INC | 104,528 | $11.3B | 12.66% | |
| 775 | COMDIREXION SHS ETF TR | 388,485 | $11.2B | 12.64% | |
| 776 | MLPXGLOBAL X FDS | 219,915 | $11.2B | 12.63% | |
| 777 | TSLXSIXTH STREET SPECIALTY LENDI | 523,035 | $11.2B | 12.56% | |
| 778 | PDXPIMCO DYNAMIC INCOME STRATEG | 500,059 | $11.1B | 12.54% | |
| 779 | JBLJABIL INC | 102,317 | $11.1B | 12.52% | |
| 780 | UCONFIRST TR EXCHNG TRADED FD VI | 454,662 | $11.1B | 12.51% | |
| 781 | BRBRBELLRING BRANDS INC | 193,386 | $11.0B | 12.43% | |
| 782 | CMACOMERICA INC | 214,869 | $11.0B | 12.34% | |
| 783 | CINFCINCINNATI FINL CORP | 92,448 | $10.9B | 12.28% | |
| 784 | ZBHZIMMER BIOMET HOLDINGS INC | 100,563 | $10.9B | 12.28% | |
| 785 | DCIDONALDSON INC | 151,358 | $10.8B | 12.19% | |
| 786 | EWZISHARES INC | 396,078 | $10.8B | 12.18% | |
| 787 | BIIBBIOGEN INC | 46,686 | $10.8B | 12.17% | |
| 788 | DPZDOMINOS PIZZA INC | 20,920 | $10.8B | 12.16% | |
| 789 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,289 | $10.8B | 12.15% | |
| 790 | SNOWSNOWFLAKE INC | 79,706 | $10.8B | 12.11% | |
| 791 | ENPHENPHASE ENERGY INC | 107,914 | $10.8B | 12.11% | |
| 792 | IRINGERSOLL RAND INC | 117,440 | $10.7B | 12.00% | |
| 793 | HXLHEXCEL CORP NEW | 170,698 | $10.7B | 11.99% | |
| 794 | XLRESELECT SECTOR SPDR TR | 274,600 | $10.5B | 11.87% | |
| 795 | BCCCGLOBAL X FDS | 284,258 | $10.5B | 11.84% | |
| 796 | TFISPDR SER TR | 229,278 | $10.5B | 11.80% | |
| 797 | FTHIFIRST TR EXCHANGE-TRADED FD | 466,438 | $10.5B | 11.79% | |
| 798 | UNMUNUM GROUP | 204,923 | $10.5B | 11.78% | |
| 799 | FULFULLER H B CO | 135,590 | $10.4B | 11.74% | |
| 800 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 143,190 | $10.4B | 11.74% |