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 |
|---|---|---|---|---|---|
| 301 | NVEEUSDNV5 GLOBAL INC | 7,570 | $937.0M | 1.53% | |
| 302 | EMEEMCOR GROUP INC | 90,437 | $936.5M | 1.53% | |
| 303 | MUSAMURPHY USA INC | 3,408 | $936.0M | 1.53% | |
| 304 | SCHFSCHWAB STRATEGIC TR | 125,675 | $935.6M | 1.53% | |
| 305 | KLICKULICKE & SOFFA INDS INC | 24,266 | $935.0M | 1.53% | |
| 306 | EPPISHARES INC | 24,873 | $934.0M | 1.53% | |
| 307 | CMCSACOMCAST CORP NEW | 2,510,866 | $933.8M | 1.53% | |
| 308 | ARCH1USDARCH RESOURCES INC | 7,863 | $933.0M | 1.53% | |
| 309 | CAGCONAGRA BRANDS INC | 720,348 | $932.6M | 1.53% | |
| 310 | SNOWSNOWFLAKE INC | 73,542 | $932.6M | 1.53% | |
| 311 | DLSWISDOMTREE TR | 18,098 | $931.0M | 1.52% | |
| 312 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,072 | $931.0M | 1.52% | |
| 313 | JLLJONES LANG LASALLE INC | 6,163 | $931.0M | 1.52% | |
| 314 | DALDELTA AIR LINES INC DEL | 406,565 | $930.5M | 1.52% | |
| 315 | KNSLKINSALE CAP GROUP INC | 3,643 | $930.0M | 1.52% | |
| 316 | HTBHOMETRUST BANCSHARES INC | 42,030 | $929.0M | 1.52% | |
| 317 | EPSWISDOMTREE TR | 24,179 | $928.0M | 1.52% | |
| 318 | GSHDGOOSEHEAD INS INC | 26,046 | $928.0M | 1.52% | |
| 319 | MMDMAINSTAY MACKAY DEFINEDTERM | 59,535 | $927.0M | 1.52% | |
| 320 | COLDAMERICOLD REALTY TRUST INC | 92,804 | $926.4M | 1.52% | |
| 321 | VTWVVANGUARD SCOTTSDALE FDS | 8,175 | $926.0M | 1.52% | |
| 322 | IDLVINVESCO EXCH TRADED FD TR II | 37,521 | $925.0M | 1.51% | |
| 323 | FFWMFIRST FNDTN INC | 177,842 | $924.3M | 1.51% | |
| 324 | —NATIONAL INSTRS CORP | 24,486 | $924.0M | 1.51% | |
| 325 | MCHIISHARES TR | 21,708 | $924.0M | 1.51% | |
| 326 | IAU*ISHARES GOLD TR | 2,747,954 | $923.8M | 1.51% | |
| 327 | FDBCFIDELITY D & D BANCORP INC | 22,842 | $922.0M | 1.51% | |
| 328 | CAECAE INC | 60,005 | $920.0M | 1.51% | |
| 329 | TRUTRANSUNION | 91,096 | $918.5M | 1.50% | |
| 330 | ENBENBRIDGE INC | 3,328,555 | $917.7M | 1.50% | |
| 331 | ITUBITAU UNIBANCO HLDG S A | 177,269 | $917.0M | 1.50% | |
| 332 | XEVMXEATON VANCE CALIF MUN BD FD | 107,656 | $916.0M | 1.50% | |
| 333 | ASMLASML HOLDING N V | 162,409 | $914.6M | 1.50% | |
| 334 | KWRQUAKER HOUGHTON | 6,324 | $913.0M | 1.50% | |
| 335 | GSIEGOLDMAN SACHS ETF TR | 36,848 | $912.0M | 1.49% | |
| 336 | CTLTEURCATALENT INC | 12,591 | $912.0M | 1.49% | |
| 337 | BBVABANCO BILBAO VIZCAYA ARGENTA | 204,474 | $911.0M | 1.49% | |
| 338 | INSPINSPIRE MED SYS INC | 5,136 | $911.0M | 1.49% | |
| 339 | ACWXISHARES TR | 22,748 | $910.0M | 1.49% | |
| 340 | LVSLAS VEGAS SANDS CORP | 206,041 | $909.8M | 1.49% | |
| 341 | HOLXHOLOGIC INC | 14,082 | $909.0M | 1.49% | |
| 342 | FNKFIRST TR EXCHANGE-TRADED ALP | 23,815 | $909.0M | 1.49% | |
| 343 | DYHTARGET CORP | 2,668,852 | $908.5M | 1.49% | |
| 344 | IUSGISHARES TR | 115,174 | $908.3M | 1.49% | |
| 345 | WHDCACTUS INC | 23,632 | $908.0M | 1.49% | |
| 346 | SOSOUTHERN CO | 957,697 | $907.3M | 1.49% | |
| 347 | ASNDASCENDIS PHARMA A/S | 8,787 | $907.0M | 1.49% | |
| 348 | DTILPRECISION BIOSCIENCES INC | 696,024 | $905.0M | 1.48% | |
| 349 | HIOWESTERN ASSET HIGH INCOME OP | 245,994 | $905.0M | 1.48% | |
| 350 | VVISA INC | 3,721,985 | $905.0M | 1.48% | |
| 351 | VOTVANGUARD INDEX FDS | 449,911 | $904.9M | 1.48% | |
| 352 | WTRGESSENTIAL UTILS INC | 155,707 | $904.5M | 1.48% | |
| 353 | MGPIMGP INGREDIENTS INC NEW | 8,525 | $904.0M | 1.48% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 430,193 | $903.4M | 1.48% | |
| 355 | AWRAMER STATES WTR CO | 11,582 | $903.0M | 1.48% | |
| 356 | —APOLLO SR FLOATING RATE FD I | 71,964 | $900.0M | 1.47% | |
| 357 | MCXMCCORMICK & CO INC | 193,620 | $899.9M | 1.47% | |
| 358 | IGTINTERNATIONAL GAME TECHNOLOG | 56,803 | $898.0M | 1.47% | |
| 359 | LBAIUSDLAKELAND BANCORP INC | 56,069 | $898.0M | 1.47% | |
| 360 | DOCSDOXIMITY INC | 73,648 | $896.3M | 1.47% | |
| 361 | LGFEURLIONS GATE ENTMNT CORP | 120,316 | $894.0M | 1.46% | |
| 362 | RPGINVESCO EXCHANGE TRADED FD T | 6,179 | $893.0M | 1.46% | |
| 363 | PWRQUANTA SVCS INC | 452,316 | $892.8M | 1.46% | |
| 364 | IATISHARES TR | 18,671 | $892.0M | 1.46% | |
| 365 | COFCAPITAL ONE FINL CORP | 142,085 | $891.2M | 1.46% | |
| 366 | ACAARCOSA INC | 15,558 | $891.0M | 1.46% | |
| 367 | MIYBLACKROCK MUNIYIELD MICH QU | 71,789 | $889.0M | 1.46% | |
| 368 | EQNREQUINOR ASA | 115,708 | $888.9M | 1.46% | |
| 369 | PICBINVESCO EXCH TRADED FD TR II | 46,209 | $888.0M | 1.45% | |
| 370 | SCISERVICE CORP INTL | 15,362 | $887.0M | 1.45% | |
| 371 | NPCTNUVEEN CORE PLUS IMPACT FUND | 86,645 | $887.0M | 1.45% | |
| 372 | GFLGFL ENVIRONMENTAL INC | 35,068 | $887.0M | 1.45% | |
| 373 | AM6AMICUS THERAPEUTICS INC | 84,821 | $886.0M | 1.45% | |
| 374 | IIPRINNOVATIVE INDL PPTYS INC | 24,452 | $885.3M | 1.45% | |
| 375 | PLMRPALOMAR HLDGS INC | 10,560 | $884.0M | 1.45% | |
| 376 | SESEA LTD | 192,487 | $883.9M | 1.45% | |
| 377 | CCKCROWN HLDGS INC | 10,900 | $883.0M | 1.45% | |
| 378 | AGREURAVANGRID INC | 21,178 | $883.0M | 1.45% | |
| 379 | SHBISHORE BANCSHARES INC | 50,854 | $881.0M | 1.44% | |
| 380 | LIESUN LIFE FINANCIAL INC. | 22,142 | $880.0M | 1.44% | |
| 381 | FLGBFRANKLIN TEMPLETON ETF TR | 44,958 | $880.0M | 1.44% | |
| 382 | YUSDALLEGHANY CORP MD | 3,079 | $879.7M | 1.44% | |
| 383 | EMBISHARES TR | 79,456 | $879.4M | 1.44% | |
| 384 | MLABMESA LABS INC | 6,241 | $879.0M | 1.44% | |
| 385 | APOAPOLLO GLOBAL MGMT INC | 325,686 | $876.3M | 1.43% | |
| 386 | MRVLMARVELL TECHNOLOGY INC | 589,266 | $875.4M | 1.43% | |
| 387 | EQIXEQUINIX INC | 86,973 | $874.7M | 1.43% | |
| 388 | BBHVANECK ETF TRUST | 6,188 | $872.0M | 1.43% | |
| 389 | VIVTELEFONICA BRASIL SA | 115,636 | $870.0M | 1.42% | |
| 390 | CPNGCOUPANG INC | 52,050 | $867.0M | 1.42% | |
| 391 | FNLCFIRST BANCORP INC ME | 31,420 | $866.0M | 1.42% | |
| 392 | CPRICAPRI HOLDINGS LIMITED | 22,526 | $866.0M | 1.42% | |
| 393 | CRMSALESFORCE INC | 1,430,968 | $865.2M | 1.42% | |
| 394 | INDBINDEPENDENT BK CORP MASS | 11,588 | $864.0M | 1.41% | |
| 395 | SAIASAIA INC | 4,547 | $864.0M | 1.41% | |
| 396 | PYPLPAYPAL HLDGS INC | 2,063,622 | $863.9M | 1.41% | |
| 397 | GQ9SPDR GOLD TR | 1,075,791 | $863.7M | 1.41% | |
| 398 | VNQIVANGUARD INTL EQUITY INDEX F | 22,599 | $863.0M | 1.41% | |
| 399 | EWYISHARES INC | 18,219 | $863.0M | 1.41% | |
| 400 | MRTXEURMIRATI THERAPEUTICS INC | 12,335 | $861.0M | 1.41% |