STIFEL FINANCIAL CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.1B
Holdings
3,274
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,001,413 | $2.8B | 4.55% | |
| 2 | AAPLAPPLE INC | 13,323,381 | $2.6B | 4.28% | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 75,884 | $2.5B | 4.18% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 113,971 | $2.5B | 4.15% | |
| 5 | TTENTOTALENERGIES SE | 584,949 | $2.5B | 4.05% | |
| 6 | ULUNILEVER PLC | 2,844,987 | $2.5B | 4.02% | |
| 7 | AEPAMERICAN ELEC PWR CO INC | 519,370 | $2.4B | 3.95% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,080,310 | $2.4B | 3.92% | |
| 9 | VFCV F CORP | 1,963,392 | $2.3B | 3.75% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,881,723 | $2.2B | 3.58% | |
| 11 | WMWASTE MGMT INC DEL | 2,338,212 | $2.2B | 3.55% | |
| 12 | USIGISHARES TR | 3,071,879 | $2.2B | 3.52% | |
| 13 | NUENUCOR CORP | 126,039 | $2.1B | 3.47% | |
| 14 | NOWSERVICENOW INC | 303,978 | $2.0B | 3.27% | |
| 15 | XLKSELECT SECTOR SPDR TR | 862,026 | $2.0B | 3.26% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 587,305 | $2.0B | 3.25% | |
| 17 | LMTLOCKHEED MARTIN CORP | 1,232,591 | $2.0B | 3.24% | |
| 18 | WECWEC ENERGY GROUP INC | 163,590 | $2.0B | 3.23% | |
| 19 | ADIANALOG DEVICES INC | 599,851 | $1.9B | 3.16% | |
| 20 | NVSNNOVARTIS AG | 284,771 | $1.9B | 3.12% | |
| 21 | XLESELECT SECTOR SPDR TR | 1,020,248 | $1.9B | 3.08% | |
| 22 | SJMSMUCKER J M CO | 2,753,858 | $1.9B | 3.06% | |
| 23 | AMZNAMAZON COM INC | 8,186,321 | $1.9B | 3.04% | |
| 24 | WATWATERS CORP | 6,836 | $1.8B | 3.02% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 525,069 | $1.8B | 2.98% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 485,533 | $1.8B | 2.98% | |
| 27 | RHIROBERT HALF INTL INC | 23,723 | $1.8B | 2.97% | |
| 28 | SRESEMPRA | 226,511 | $1.8B | 2.96% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,411,266 | $1.8B | 2.93% | |
| 30 | TELTE CONNECTIVITY LTD | 462,653 | $1.8B | 2.91% | |
| 31 | DDOMINION ENERGY INC | 484,947 | $1.8B | 2.90% | |
| 32 | OKEONEOK INC NEW | 500,663 | $1.8B | 2.89% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 7,945,237 | $1.8B | 2.88% | |
| 34 | ON1OLD NATL BANCORP IND | 106,023 | $1.7B | 2.86% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 266,203 | $1.7B | 2.83% | |
| 36 | CMICUMMINS INC | 1,525,831 | $1.7B | 2.79% | |
| 37 | TIPISHARES TR | 883,293 | $1.7B | 2.79% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 141 | $1.7B | 2.75% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 60,437 | $1.7B | 2.75% | |
| 40 | CATCATERPILLAR INC | 640,967 | $1.7B | 2.72% | |
| 41 | PAYXPAYCHEX INC | 660,189 | $1.7B | 2.72% | |
| 42 | ORIOLD REP INTL CORP | 79,133 | $1.7B | 2.71% | |
| 43 | CLVTCLARIVATE PLC | 431,798 | $1.7B | 2.71% | |
| 44 | WMBWILLIAMS COS INC | 3,122,116 | $1.6B | 2.70% | |
| 45 | DUKDUKE ENERGY CORP NEW | 1,240,519 | $1.6B | 2.69% | |
| 46 | NKENIKE INC | 1,430,575 | $1.6B | 2.69% | |
| 47 | SNASNAP ON INC | 339,795 | $1.6B | 2.65% | |
| 48 | ALCALCON AG | 605,350 | $1.6B | 2.64% | |
| 49 | PHMPULTE GROUP INC | 42,794 | $1.6B | 2.63% | |
| 50 | FQIDIGITAL RLTY TR INC | 488,700 | $1.6B | 2.62% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 7,608 | $1.6B | 2.61% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 333,712 | $1.6B | 2.60% | |
| 53 | ABBVABBVIE INC | 2,815,929 | $1.6B | 2.56% | |
| 54 | LINLINDE PLC | 1,707,461 | $1.6B | 2.56% | |
| 55 | ZTSZOETIS INC | 409,400 | $1.6B | 2.56% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 948,970 | $1.5B | 2.54% | |
| 57 | CSXCSX CORP | 882,069 | $1.5B | 2.54% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 47,878 | $1.5B | 2.52% | |
| 59 | DVNDEVON ENERGY CORP NEW | 699,056 | $1.5B | 2.50% | |
| 60 | VTIVANGUARD INDEX FDS | 449,752 | $1.5B | 2.50% | |
| 61 | AMATAPPLIED MATLS INC | 750,150 | $1.5B | 2.48% | |
| 62 | MINTPIMCO ETF TR | 551,521 | $1.5B | 2.48% | |
| 63 | DWDMORGAN STANLEY | 1,224,638 | $1.5B | 2.47% | |
| 64 | GLTRABRDN PRECIOUS METALS BASKET | 18,542 | $1.5B | 2.46% | |
| 65 | ITOTISHARES TR | 1,950,094 | $1.5B | 2.45% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 168,735 | $1.5B | 2.44% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 844,547 | $1.5B | 2.43% | |
| 68 | FBKFB FINL CORP | 69,872 | $1.5B | 2.42% | |
| 69 | HYDVANECK ETF TRUST | 78,728 | $1.5B | 2.40% | |
| 70 | FFORD MTR CO DEL | 4,125,299 | $1.4B | 2.37% | |
| 71 | CVSCVS HEALTH CORP | 1,163,222 | $1.4B | 2.36% | |
| 72 | MBBISHARES TR | 2,557,300 | $1.4B | 2.36% | |
| 73 | NFLXNETFLIX INC | 378,033 | $1.4B | 2.35% | |
| 74 | IWOISHARES TR | 55,723 | $1.4B | 2.34% | |
| 75 | HASIHANNON ARMSTRONG SUST INFR C | 1,147,986 | $1.4B | 2.33% | |
| 76 | PCTYPAYLOCITY HLDG CORP | 5,861 | $1.4B | 2.32% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 124,316 | $1.4B | 2.31% | |
| 78 | BCEBCE INC | 661,793 | $1.4B | 2.30% | |
| 79 | INCYINCYTE CORP | 21,046 | $1.4B | 2.30% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 1,604,544 | $1.4B | 2.29% | |
| 81 | HESHESS CORP | 63,365 | $1.4B | 2.28% | |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 104,782 | $1.4B | 2.27% | |
| 83 | BOXBOX INC | 56,870 | $1.4B | 2.27% | |
| 84 | OGSONE GAS INC | 19,681 | $1.4B | 2.27% | |
| 85 | ROPROPER TECHNOLOGIES INC | 61,115 | $1.4B | 2.26% | |
| 86 | FDSFACTSET RESH SYS INC | 37,984 | $1.4B | 2.25% | |
| 87 | PANWPALO ALTO NETWORKS INC | 984,022 | $1.4B | 2.25% | |
| 88 | DFATDIMENSIONAL ETF TRUST | 62,702 | $1.4B | 2.25% | |
| 89 | METAMETA PLATFORMS INC | 1,150,028 | $1.4B | 2.24% | |
| 90 | EFSCENTERPRISE FINL SVCS CORP | 31,028 | $1.4B | 2.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,976,968 | $1.4B | 2.23% | |
| 92 | CWSTCASELLA WASTE SYS INC | 17,815 | $1.4B | 2.23% | |
| 93 | BXBLACKSTONE INC | 1,008,669 | $1.4B | 2.22% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 829,117 | $1.4B | 2.21% | |
| 95 | MDTMEDTRONIC PLC | 4,162,772 | $1.3B | 2.20% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 612,366 | $1.3B | 2.19% | |
| 97 | QRVOQORVO INC | 16,787 | $1.3B | 2.18% | |
| 98 | AZNASTRAZENECA PLC | 1,162,919 | $1.3B | 2.18% | |
| 99 | SUSBISHARES TR | 56,405 | $1.3B | 2.17% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 736,156 | $1.3B | 2.16% |
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