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 |
|---|---|---|---|---|---|
| 501 | SDYSPDR SER TR | 168,516 | $786.0M | 1.29% | |
| 502 | ECLECOLAB INC | 1,624,114 | $786.0M | 1.29% | |
| 503 | OTTROTTER TAIL CORP | 12,774 | $786.0M | 1.29% | |
| 504 | EXASEXACT SCIENCES CORP | 59,338 | $785.1M | 1.29% | |
| 505 | OMFONEMAIN HLDGS INC | 26,596 | $785.0M | 1.29% | |
| 506 | SPPPSPROTT PHYSICAL PLAT PALLAD | 54,754 | $783.0M | 1.28% | |
| 507 | CRICARTERS INC | 11,938 | $782.0M | 1.28% | |
| 508 | BERYEURBERRY GLOBAL GROUP INC | 16,744 | $779.0M | 1.28% | |
| 509 | INTUINTUIT | 377,067 | $778.4M | 1.27% | |
| 510 | ESTCELASTIC N V | 10,845 | $778.0M | 1.27% | |
| 511 | AERAERCAP HOLDINGS NV | 46,491 | $777.2M | 1.27% | |
| 512 | LASRNLIGHT INC | 82,265 | $777.0M | 1.27% | |
| 513 | PHBINVESCO EXCH TRADED FD TR II | 47,276 | $777.0M | 1.27% | |
| 514 | GATXGATX CORP | 9,105 | $775.0M | 1.27% | |
| 515 | MCDMCDONALDS CORP | 927,632 | $774.5M | 1.27% | |
| 516 | VNMVANECK ETF TRUST | 58,125 | $773.0M | 1.27% | |
| 517 | RMNIRIMINI STR INC DEL | 165,636 | $772.0M | 1.26% | |
| 518 | CA8ACACI INTL INC | 2,957 | $772.0M | 1.26% | |
| 519 | BRKRBRUKER CORP | 14,536 | $771.0M | 1.26% | |
| 520 | ONTOONTO INNOVATION INC | 12,044 | $771.0M | 1.26% | |
| 521 | EVHEVOLENT HEALTH INC | 21,365 | $768.0M | 1.26% | |
| 522 | IWPISHARES TR | 123,579 | $767.9M | 1.26% | |
| 523 | CCCCCC INTELLIGENT SOLUTIONS HL | 84,100 | $765.0M | 1.25% | |
| 524 | IPGINTERPUBLIC GROUP COS INC | 157,072 | $764.3M | 1.25% | |
| 525 | TEAMATLASSIAN CORP PLC | 121,659 | $763.9M | 1.25% | |
| 526 | BRK/BBERKSHIRE HATHAWAY INC DEL | 794,661 | $763.6M | 1.25% | |
| 527 | VGSHVANGUARD SCOTTSDALE FDS | 329,011 | $763.3M | 1.25% | |
| 528 | WYWEYERHAEUSER CO MTN BE | 704,174 | $762.4M | 1.25% | |
| 529 | FTCSFIRST TR EXCHANGE-TRADED FD | 810,186 | $762.1M | 1.25% | |
| 530 | NWGNATWEST GROUP PLC | 152,413 | $761.0M | 1.25% | |
| 531 | NXGCUSHING NEXTGEN INFRA INCM F | 20,735 | $761.0M | 1.25% | |
| 532 | DOCNDIGITALOCEAN HLDGS INC | 21,010 | $760.0M | 1.24% | |
| 533 | IWDISHARES TR | 1,953,702 | $758.2M | 1.24% | |
| 534 | IBBISHARES TR | 129,867 | $757.4M | 1.24% | |
| 535 | VIAVVIAVI SOLUTIONS INC | 57,961 | $757.0M | 1.24% | |
| 536 | BLKCHFBLACKROCK INC | 169,978 | $756.9M | 1.24% | |
| 537 | LQDISHARES TR | 1,283,154 | $754.8M | 1.24% | |
| 538 | ORCLORACLE CORP | 1,961,878 | $754.2M | 1.23% | |
| 539 | MASMASCO CORP | 118,379 | $753.8M | 1.23% | |
| 540 | AMEAMETEK INC | 55,362 | $753.5M | 1.23% | |
| 541 | FTHIFIRST TR EXCHANGE-TRADED FD | 40,780 | $753.0M | 1.23% | |
| 542 | DTEDTE ENERGY CO | 52,601 | $752.3M | 1.23% | |
| 543 | PENGSMART GLOBAL HLDGS INC | 47,424 | $752.0M | 1.23% | |
| 544 | IRINGERSOLL RAND INC | 42,958 | $751.1M | 1.23% | |
| 545 | CLARCLARUS CORP NEW | 55,696 | $750.0M | 1.23% | |
| 546 | VBNKVERSABANK NEW | 107,500 | $750.0M | 1.23% | |
| 547 | KOCOCA COLA CO | 7,223,477 | $748.3M | 1.23% | |
| 548 | PINSPINTEREST INC | 32,057 | $748.0M | 1.22% | |
| 549 | DDSDILLARDS INC | 2,744 | $748.0M | 1.22% | |
| 550 | XLISELECT SECTOR SPDR TR | 425,456 | $746.5M | 1.22% | |
| 551 | PNNTPENNANTPARK INVT CORP | 136,440 | $745.0M | 1.22% | |
| 552 | TSCOTRACTOR SUPPLY CO | 154,193 | $745.0M | 1.22% | |
| 553 | PFLTPENNANTPARK FLOATING RATE CA | 77,528 | $744.0M | 1.22% | |
| 554 | WSOWATSCO INC | 68,643 | $742.9M | 1.22% | |
| 555 | WRBBERKLEY W R CORP | 607,691 | $742.5M | 1.22% | |
| 556 | HTDCORCEPT THERAPEUTICS INC | 28,906 | $741.0M | 1.21% | |
| 557 | DBEINVESCO DB MULTI-SECTOR COMM | 32,762 | $741.0M | 1.21% | |
| 558 | NYTNEW YORK TIMES CO | 25,756 | $741.0M | 1.21% | |
| 559 | PCARPACCAR INC | 99,873 | $740.6M | 1.21% | |
| 560 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,786,256 | $739.6M | 1.21% | |
| 561 | MHKMOHAWK INDS INC | 35,264 | $739.5M | 1.21% | |
| 562 | MKLMARKEL CORP | 5,593 | $738.3M | 1.21% | |
| 563 | NVSTENVISTA HOLDINGS CORPORATION | 22,447 | $736.0M | 1.21% | |
| 564 | MDIVFIRST TR EXCHANGE-TRADED FD | 50,880 | $735.0M | 1.20% | |
| 565 | NXPNUVEEN SELECT TAX-FREE INCOM | 56,305 | $735.0M | 1.20% | |
| 566 | ERICERICSSON | 128,040 | $735.0M | 1.20% | |
| 567 | FLJPFRANKLIN TEMPLETON ETF TR | 33,898 | $735.0M | 1.20% | |
| 568 | RGNXREGENXBIO INC | 27,798 | $735.0M | 1.20% | |
| 569 | FEMSFIRST TR EXCH TRD ALPHDX FD | 23,055 | $735.0M | 1.20% | |
| 570 | BMOBANK MONTREAL QUE | 53,050 | $734.9M | 1.20% | |
| 571 | ELLAUDER ESTEE COS INC | 781,530 | $734.2M | 1.20% | |
| 572 | SBRSABINE RTY TR | 10,317 | $734.0M | 1.20% | |
| 573 | ABCLABCELLERA BIOLOGICS INC | 74,257 | $734.0M | 1.20% | |
| 574 | HEHAWAIIAN ELEC INDUSTRIES | 21,136 | $732.0M | 1.20% | |
| 575 | VIOOVANGUARD ADMIRAL FDS INC | 4,525 | $730.0M | 1.20% | |
| 576 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 344,243 | $730.0M | 1.20% | |
| 577 | BAPCREDICORP LTD | 40,587 | $729.3M | 1.19% | |
| 578 | RWLINVESCO EXCH TRADED FD TR II | 10,864 | $729.0M | 1.19% | |
| 579 | AIZASSURANT INC | 5,015 | $729.0M | 1.19% | |
| 580 | BIIBBIOGEN INC | 36,137 | $728.9M | 1.19% | |
| 581 | ETGEATON VANCE TX ADV GLBL DIV | 48,145 | $727.0M | 1.19% | |
| 582 | HAPVANECK ETF TRUST | 16,719 | $724.0M | 1.19% | |
| 583 | ARWARROW ELECTRS INC | 7,831 | $722.0M | 1.18% | |
| 584 | —ABRDN ASIA PACIFIC INCOME FU | 286,139 | $721.0M | 1.18% | |
| 585 | RYAAYRYANAIR HOLDINGS PLC | 12,335 | $721.0M | 1.18% | |
| 586 | LDPCOHEN & STEERS LTD DURATION | 39,815 | $721.0M | 1.18% | |
| 587 | DIVGLOBAL X FDS | 40,828 | $720.0M | 1.18% | |
| 588 | MMSIMERIT MED SYS INC | 12,748 | $720.0M | 1.18% | |
| 589 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 53,226 | $720.0M | 1.18% | |
| 590 | WWWWOLVERINE WORLD WIDE INC | 46,743 | $719.0M | 1.18% | |
| 591 | IWFISHARES TR | 1,202,704 | $718.6M | 1.18% | |
| 592 | 7SUSUMMIT MATLS INC | 29,950 | $718.0M | 1.18% | |
| 593 | CIGCIA ENERGETICA DE MINAS GERA | 355,388 | $718.0M | 1.18% | |
| 594 | PUKNPRUDENTIAL PLC | 36,046 | $718.0M | 1.18% | |
| 595 | AG8AGILENT TECHNOLOGIES INC | 29,778 | $717.9M | 1.18% | |
| 596 | IFVFIRST TR EXCHANGE-TRADED FD | 44,362 | $715.0M | 1.17% | |
| 597 | SPGIS&P GLOBAL INC | 439,939 | $714.8M | 1.17% | |
| 598 | BLBLACKLINE INC | 100,922 | $713.3M | 1.17% | |
| 599 | SCHOSCHWAB STRATEGIC TR | 2,020,037 | $712.9M | 1.17% | |
| 600 | CSCOCISCO SYS INC | 10,021,788 | $712.6M | 1.17% |