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 |
|---|---|---|---|---|---|
| 201 | SOFISOFI TECHNOLOGIES INC | 216,635 | $1.1B | 1.73% | |
| 202 | MLB1MERCADOLIBRE INC | 47,626 | $1.1B | 1.73% | |
| 203 | PFEPFIZER INC | 11,857,565 | $1.1B | 1.72% | |
| 204 | MGAMAGNA INTL INC | 247,746 | $1.0B | 1.72% | |
| 205 | BILSPDR SER TR | 5,111,544 | $1.0B | 1.72% | |
| 206 | SAFTSAFETY INS GROUP INC | 12,820 | $1.0B | 1.71% | |
| 207 | EWZISHARES INC | 35,219 | $1.0B | 1.71% | |
| 208 | DGDOLLAR GEN CORP NEW | 416,343 | $1.0B | 1.71% | |
| 209 | HONHONEYWELL INTL INC | 1,461,753 | $1.0B | 1.71% | |
| 210 | MPTMEDICAL PPTYS TRUST INC | 845,037 | $1.0B | 1.70% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 434,350 | $1.0B | 1.70% | |
| 212 | BAXBAXTER INTL INC | 226,884 | $1.0B | 1.70% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 23,001 | $1.0B | 1.70% | |
| 214 | FANFIRST TR EXCHANGE-TRADED FD | 68,401 | $1.0B | 1.69% | |
| 215 | FTVFORTIVE CORP | 140,638 | $1.0B | 1.69% | |
| 216 | CICIGNA CORP NEW | 99,351 | $1.0B | 1.68% | |
| 217 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69,065 | $1.0B | 1.68% | |
| 218 | VOEVANGUARD INDEX FDS | 606,461 | $1.0B | 1.67% | |
| 219 | ENVUSDENVESTNET INC | 22,945 | $1.0B | 1.67% | |
| 220 | AQLTISHARES TR | 9,469,082 | $1.0B | 1.67% | |
| 221 | TROWPRICE T ROWE GROUP INC | 1,139,141 | $1.0B | 1.67% | |
| 222 | INVHINVITATION HOMES INC | 67,846 | $1.0B | 1.66% | |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 363,193 | $1.0B | 1.66% | |
| 224 | ESGUISHARES TR | 744,637 | $1.0B | 1.66% | |
| 225 | FLOTISHARES TR | 339,562 | $1.0B | 1.66% | |
| 226 | BWXTBWX TECHNOLOGIES INC | 222,686 | $1.0B | 1.66% | |
| 227 | HCAHCA HEALTHCARE INC | 44,024 | $1.0B | 1.66% | |
| 228 | PPLPEMBINA PIPELINE CORP | 33,316 | $1.0B | 1.66% | |
| 229 | WPPWPP PLC NEW | 24,514 | $1.0B | 1.65% | |
| 230 | DOWDOW INC | 1,427,218 | $1.0B | 1.65% | |
| 231 | PIOINVESCO EXCH TRADED FD TR II | 35,090 | $1.0B | 1.65% | |
| 232 | EOGEOG RES INC | 629,413 | $1.0B | 1.65% | |
| 233 | NOKNOKIA CORP | 235,539 | $1.0B | 1.65% | |
| 234 | CPRTCOPART INC | 258,267 | $1.0B | 1.64% | |
| 235 | FTCHQFARFETCH LTD | 134,253 | $1.0B | 1.64% | |
| 236 | EDCONSOLIDATED EDISON INC | 101,158 | $999.7M | 1.64% | |
| 237 | COLMCOLUMBIA SPORTSWEAR CO | 14,823 | $998.0M | 1.63% | |
| 238 | FPXIFIRST TR EXCHANGE TRADED FD | 27,952 | $998.0M | 1.63% | |
| 239 | —JOHN HANCOCK EXCHANGE TRADED | 15,015 | $997.0M | 1.63% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 434,574 | $996.6M | 1.63% | |
| 241 | KMBKIMBERLY-CLARK CORP | 925,076 | $995.2M | 1.63% | |
| 242 | XOMEXXON MOBIL CORP | 3,329,304 | $993.0M | 1.63% | |
| 243 | CLCOLGATE PALMOLIVE CO | 4,289,062 | $992.6M | 1.63% | |
| 244 | HDHOME DEPOT INC | 2,413,510 | $990.7M | 1.62% | |
| 245 | SCHRSCHWAB STRATEGIC TR | 2,595,784 | $990.7M | 1.62% | |
| 246 | BLDRBUILDERS FIRSTSOURCE INC | 104,815 | $990.2M | 1.62% | |
| 247 | ALCOALICO INC | 35,047 | $990.0M | 1.62% | |
| 248 | ARCCARES CAPITAL CORP | 2,086,747 | $988.3M | 1.62% | |
| 249 | IZRLARK ETF TR | 57,378 | $988.0M | 1.62% | |
| 250 | REMXVANECK ETF TRUST | 11,852 | $988.0M | 1.62% | |
| 251 | EOSEATON VANCE ENHANCED EQUITY | 64,596 | $988.0M | 1.62% | |
| 252 | KBIAKB FINL GROUP INC | 32,717 | $986.0M | 1.61% | |
| 253 | EOLSEVOLUS INC | 122,286 | $984.0M | 1.61% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 77,233 | $981.9M | 1.61% | |
| 255 | LFG1USDARCHAEA ENERGY INC | 54,468 | $981.0M | 1.61% | |
| 256 | VMIVALMONT INDS INC | 3,644 | $978.0M | 1.60% | |
| 257 | TCPCBLACKROCK TCP CAPITAL CORP | 89,504 | $978.0M | 1.60% | |
| 258 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,108 | $975.0M | 1.60% | |
| 259 | CNMDCONMED CORP | 12,125 | $973.0M | 1.59% | |
| 260 | ACMAECOM | 14,242 | $973.0M | 1.59% | |
| 261 | LOBLIVE OAK BANCSHARES INC | 31,789 | $973.0M | 1.59% | |
| 262 | ICHRICHOR HOLDINGS | 40,098 | $971.0M | 1.59% | |
| 263 | CTXSEURCITRIX SYS INC | 9,304 | $967.0M | 1.58% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 1,384,012 | $965.5M | 1.58% | |
| 265 | BFHBREAD FINANCIAL HOLDINGS INC | 30,658 | $964.0M | 1.58% | |
| 266 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,851 | $964.0M | 1.58% | |
| 267 | AXNX*AXONICS INC | 13,672 | $963.0M | 1.58% | |
| 268 | TRVCCITIGROUP INC | 953,888 | $962.8M | 1.58% | |
| 269 | KMXCARMAX INC | 82,247 | $962.5M | 1.58% | |
| 270 | IVEISHARES TR | 2,500,377 | $961.7M | 1.57% | |
| 271 | IEMGISHARES INC | 3,460,946 | $959.9M | 1.57% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 179,335 | $959.1M | 1.57% | |
| 273 | WFCWELLS FARGO CO NEW | 2,133,170 | $958.9M | 1.57% | |
| 274 | PEPPEPSICO INC | 3,997,748 | $958.4M | 1.57% | |
| 275 | KWKENNEDY-WILSON HOLDINGS INC | 61,887 | $957.0M | 1.57% | |
| 276 | —CI FINL CORP | 100,000 | $957.0M | 1.57% | |
| 277 | —CHANNELADVISOR CORP | 42,248 | $957.0M | 1.57% | |
| 278 | FATEFATE THERAPEUTICS INC | 42,655 | $956.0M | 1.57% | |
| 279 | GDGENERAL DYNAMICS CORP | 262,398 | $955.8M | 1.57% | |
| 280 | FSC1EUROAKTREE SPECIALTY LENDING CO | 159,112 | $955.0M | 1.56% | |
| 281 | LVLNSPDR SER TR | 203,477 | $954.0M | 1.56% | |
| 282 | HYIWESTERN ASSET HIGH YIELD DEF | 85,049 | $953.0M | 1.56% | |
| 283 | MDYVSPDR SER TR | 427,186 | $951.8M | 1.56% | |
| 284 | GBDCGOLUB CAP BDC INC | 76,754 | $951.0M | 1.56% | |
| 285 | DTCRGLOBAL X FDS | 77,390 | $950.0M | 1.56% | |
| 286 | TWNKEURHOSTESS BRANDS INC | 40,914 | $950.0M | 1.56% | |
| 287 | NIMNUVEEN SELECT MAT MUN FD | 107,110 | $949.0M | 1.55% | |
| 288 | SHOPSHOPIFY INC | 210,261 | $946.7M | 1.55% | |
| 289 | VBTXVERITEX HLDGS INC | 904,247 | $946.1M | 1.55% | |
| 290 | IGFISHARES TR | 22,593 | $945.0M | 1.55% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 3,249,349 | $943.4M | 1.54% | |
| 292 | MOSMOSAIC CO NEW | 181,020 | $942.8M | 1.54% | |
| 293 | TFCTRUIST FINL CORP | 3,546,949 | $942.6M | 1.54% | |
| 294 | RYNRAYONIER INC | 80,408 | $942.5M | 1.54% | |
| 295 | PFXFVANECK ETF TRUST | 54,718 | $942.0M | 1.54% | |
| 296 | DGSWISDOMTREE TR | 23,647 | $942.0M | 1.54% | |
| 297 | LZLEGALZOOM COM INC | 109,910 | $942.0M | 1.54% | |
| 298 | NPFDNUVEEN VRIABL RAT PFD & INM | 53,943 | $941.0M | 1.54% | |
| 299 | HASHASBRO INC | 44,970 | $940.1M | 1.54% | |
| 300 | NRKNUVEEN NEW YORK AMT QLT MUNI | 95,711 | $940.0M | 1.54% |