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 |
|---|---|---|---|---|---|
| 401 | FYCFIRST TR EXCHANGE-TRADED ALP | 15,957 | $860.0M | 1.41% | |
| 402 | ARCBARCBEST CORP | 11,810 | $859.0M | 1.41% | |
| 403 | DBAINVESCO DB MULTI-SECTOR COMM | 42,938 | $859.0M | 1.41% | |
| 404 | IJHISHARES TR | 539,364 | $857.5M | 1.40% | |
| 405 | TSAACI WORLDWIDE INC | 40,992 | $857.0M | 1.40% | |
| 406 | —BIOHAVEN PHARMACTL HLDG CO L | 3,071,644 | $856.9M | 1.40% | |
| 407 | UIUBIQUITI INC | 2,905 | $856.0M | 1.40% | |
| 408 | HDBHDFC BANK LTD | 82,431 | $853.0M | 1.40% | |
| 409 | BBWIBATH & BODY WORKS INC | 26,146 | $852.0M | 1.40% | |
| 410 | ARQQARQIT QUANTUM INC | 151,221 | $851.0M | 1.39% | |
| 411 | GRMNGARMIN LTD | 10,594 | $851.0M | 1.39% | |
| 412 | SSNCSS&C TECHNOLOGIES HLDGS INC | 159,828 | $850.8M | 1.39% | |
| 413 | RNRRENAISSANCERE HLDGS LTD | 18,444 | $850.7M | 1.39% | |
| 414 | ESGVVANGUARD WORLD FD | 13,510 | $850.0M | 1.39% | |
| 415 | EFAISHARES TR | 1,647,517 | $848.5M | 1.39% | |
| 416 | AGXARGAN INC | 26,369 | $848.0M | 1.39% | |
| 417 | PAAPLAINS ALL AMERN PIPELINE L | 190,282 | $847.2M | 1.39% | |
| 418 | PCRXPACIRA BIOSCIENCES INC | 15,911 | $847.0M | 1.39% | |
| 419 | MIGAMICROSTRATEGY INC | 3,986 | $846.0M | 1.39% | |
| 420 | RAMPLIVERAMP HLDGS INC | 46,572 | $846.0M | 1.39% | |
| 421 | PTCPTC INC | 8,082 | $845.0M | 1.38% | |
| 422 | NMRNOMURA HLDGS INC | 256,028 | $845.0M | 1.38% | |
| 423 | BACBK OF AMERICA CORP | 6,452,452 | $844.2M | 1.38% | |
| 424 | PVACUSDRANGER OIL CORPORATION | 26,857 | $844.0M | 1.38% | |
| 425 | —THERATECHNOLOGIES INC | 356,236 | $844.0M | 1.38% | |
| 426 | ACNBACNB CORP | 28,028 | $842.0M | 1.38% | |
| 427 | —LABORATORY CORP AMER HLDGS | 449,689 | $841.4M | 1.38% | |
| 428 | KRKROGER CO | 753,002 | $841.1M | 1.38% | |
| 429 | CEECENTRAL & EASTERN EUROPE FD | 127,229 | $841.0M | 1.38% | |
| 430 | BSVVANGUARD BD INDEX FDS | 1,263,360 | $840.8M | 1.38% | |
| 431 | UGAUNITED STS GASOLINE FD LP | 15,926 | $840.0M | 1.38% | |
| 432 | TRINTRINITY CAP INC | 500,911 | $839.4M | 1.37% | |
| 433 | MGYMAGNOLIA OIL & GAS CORP | 42,322 | $838.0M | 1.37% | |
| 434 | PAWZPROSHARES TR | 18,914 | $836.0M | 1.37% | |
| 435 | CARAEURCARA THERAPEUTICS INC | 89,275 | $836.0M | 1.37% | |
| 436 | PCHPOTLATCHDELTIC CORPORATION | 20,379 | $836.0M | 1.37% | |
| 437 | DRIDARDEN RESTAURANTS INC | 67,767 | $835.7M | 1.37% | |
| 438 | BMTABRITISH AMERN TOB PLC | 657,203 | $834.5M | 1.37% | |
| 439 | GXOGXO LOGISTICS INCORPORATED | 23,804 | $834.0M | 1.37% | |
| 440 | GAMGENERAL AMERN INVS CO INC | 24,626 | $834.0M | 1.37% | |
| 441 | PTIP T TELEKOMUNIKASI INDONESIA | 28,863 | $833.0M | 1.36% | |
| 442 | SICPQSILVERGATE CAP CORP | 298,814 | $832.7M | 1.36% | |
| 443 | IXGISHARES TR | 13,577 | $832.0M | 1.36% | |
| 444 | DJDINVESCO EXCHANGE TRADED FD T | 22,140 | $830.0M | 1.36% | |
| 445 | VMCVULCAN MATLS CO | 96,479 | $829.4M | 1.36% | |
| 446 | EMBCEMBECTA CORP | 28,811 | $829.0M | 1.36% | |
| 447 | IEPICAHN ENTERPRISES LP | 16,700 | $829.0M | 1.36% | |
| 448 | MATVMATIV HOLDINGS INC | 37,500 | $828.0M | 1.36% | |
| 449 | DFPFLAHERTY & CRUMRINE DYNAMIC | 43,611 | $828.0M | 1.36% | |
| 450 | MBIMBIA INC | 89,945 | $828.0M | 1.36% | |
| 451 | AMBAAMBARELLA INC | 14,712 | $827.0M | 1.35% | |
| 452 | EAGGISHARES TR | 17,778 | $826.0M | 1.35% | |
| 453 | KDPKEURIG DR PEPPER INC | 221,299 | $825.1M | 1.35% | |
| 454 | WABWABTEC | 26,955 | $822.4M | 1.35% | |
| 455 | CNRCANADIAN NATL RY CO | 862,139 | $821.4M | 1.34% | |
| 456 | HRHEALTHCARE RLTY TR | 39,367 | $821.0M | 1.34% | |
| 457 | JKHYHENRY JACK & ASSOC INC | 372,998 | $820.2M | 1.34% | |
| 458 | DFCFDIMENSIONAL ETF TRUST | 20,000 | $819.0M | 1.34% | |
| 459 | GLBEGLOBAL E ONLINE LTD | 30,560 | $818.0M | 1.34% | |
| 460 | SL2SLEEP NUMBER CORP | 24,197 | $818.0M | 1.34% | |
| 461 | FRCBFIRST REP BK SAN FRANCISCO C | 100,490 | $817.3M | 1.34% | |
| 462 | AVTAVNET INC | 22,615 | $817.0M | 1.34% | |
| 463 | LAMRLAMAR ADVERTISING CO NEW | 33,264 | $815.9M | 1.34% | |
| 464 | CCOCAMECO CORP | 308,441 | $814.4M | 1.33% | |
| 465 | PDPAGERDUTY INC | 35,260 | $814.0M | 1.33% | |
| 466 | PBWINVESCO EXCHANGE TRADED FD T | 16,799 | $810.0M | 1.33% | |
| 467 | FJPFIRST TR EXCH TRD ALPHDX FD | 21,450 | $810.0M | 1.33% | |
| 468 | GWREGUIDEWIRE SOFTWARE INC | 54,868 | $809.6M | 1.33% | |
| 469 | ONCBEIGENE LTD | 15,725 | $809.3M | 1.33% | |
| 470 | KALUKAISER ALUMINUM CORP | 13,182 | $809.0M | 1.32% | |
| 471 | HSYHERSHEY CO | 615,387 | $806.0M | 1.32% | |
| 472 | DUHPDIMENSIONAL ETF TRUST | 112,271 | $804.6M | 1.32% | |
| 473 | G2CEVERI HLDGS INC | 49,507 | $803.0M | 1.31% | |
| 474 | EIMEATON VANCE MUN BD FD | 82,940 | $802.0M | 1.31% | |
| 475 | YRIYAMANA GOLD INC | 176,872 | $801.0M | 1.31% | |
| 476 | —NUVEEN INT DUR QUAL MUN TRM | 67,037 | $801.0M | 1.31% | |
| 477 | KLMNINVESCO EXCH TRADED FD TR II | 4,421,690 | $800.7M | 1.31% | |
| 478 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,644 | $800.0M | 1.31% | |
| 479 | IPORENAISSANCE CAP GREENWICH FD | 28,142 | $799.0M | 1.31% | |
| 480 | AGGISHARES TR | 6,331,136 | $798.8M | 1.31% | |
| 481 | NRCNATIONAL RESH CORP | 20,039 | $798.0M | 1.31% | |
| 482 | SIENUSDSIENTRA INC | 1,247,500 | $798.0M | 1.31% | |
| 483 | HEIHEICO CORP NEW | 321,479 | $797.1M | 1.31% | |
| 484 | DXCDXC TECHNOLOGY CO | 32,581 | $797.0M | 1.31% | |
| 485 | MR4MERIDIAN BIOSCIENCE INC | 25,230 | $796.0M | 1.30% | |
| 486 | APTVAPTIV PLC | 223,746 | $795.7M | 1.30% | |
| 487 | CFCF INDS HLDGS INC | 87,187 | $795.6M | 1.30% | |
| 488 | NEENEXTERA ENERGY INC | 3,367,936 | $795.5M | 1.30% | |
| 489 | IJJISHARES TR | 180,110 | $795.4M | 1.30% | |
| 490 | VVVVALVOLINE INC | 31,378 | $795.0M | 1.30% | |
| 491 | FIDFIRST TR EXCHANGE-TRADED FD | 57,865 | $795.0M | 1.30% | |
| 492 | MFGMIZUHO FINANCIAL GROUP INC | 359,384 | $794.0M | 1.30% | |
| 493 | SIXEURSIX FLAGS ENTMT CORP NEW | 44,893 | $794.0M | 1.30% | |
| 494 | NBBNUVEEN TAXABLE MUNICPAL INM | 50,464 | $792.0M | 1.30% | |
| 495 | AXSAXIS CAP HLDGS LTD | 16,082 | $791.0M | 1.30% | |
| 496 | ETOEATON VANCE TAX-ADVANTAGED G | 39,084 | $791.0M | 1.30% | |
| 497 | CHKPCHECK POINT SOFTWARE TECH LT | 7,058 | $790.0M | 1.29% | |
| 498 | ETDETHAN ALLEN INTERIORS INC | 37,308 | $789.0M | 1.29% | |
| 499 | LSCCLATTICE SEMICONDUCTOR CORP | 15,997 | $787.0M | 1.29% | |
| 500 | RUNSUNRUN INC | 28,533 | $787.0M | 1.29% |