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 |
|---|---|---|---|---|---|
| 601 | FUNCEDAR FAIR L P | 17,290 | $712.0M | 1.17% | |
| 602 | DWMWISDOMTREE TR | 17,690 | $711.0M | 1.16% | |
| 603 | SCLSTEPAN CO | 7,584 | $710.0M | 1.16% | |
| 604 | EWQISHARES INC | 26,460 | $709.0M | 1.16% | |
| 605 | MCRMFS CHARTER INCOME TR | 118,978 | $708.0M | 1.16% | |
| 606 | CSLCARLISLE COS INC | 43,860 | $706.6M | 1.16% | |
| 607 | —NUVEEN INTER DURATION MUN TE | 57,007 | $705.0M | 1.15% | |
| 608 | FTLSFIRST TR EXCH TRADED FD III | 15,029 | $704.0M | 1.15% | |
| 609 | VSECVSE CORP | 19,884 | $704.0M | 1.15% | |
| 610 | AGQPROSHARES TR | 17,273 | $704.0M | 1.15% | |
| 611 | VWOVANGUARD INTL EQUITY INDEX F | 4,850,332 | $703.5M | 1.15% | |
| 612 | QUALISHARES TR | 1,007,866 | $703.2M | 1.15% | |
| 613 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,273 | $703.0M | 1.15% | |
| 614 | WSBCWESBANCO INC | 21,028 | $702.0M | 1.15% | |
| 615 | TRMBTRIMBLE INC | 190,368 | $700.6M | 1.15% | |
| 616 | BONDPIMCO ETF TR | 268,896 | $700.5M | 1.15% | |
| 617 | HYGISHARES TR | 1,652,369 | $700.4M | 1.15% | |
| 618 | GABGABELLI EQUITY TR INC | 127,110 | $699.0M | 1.14% | |
| 619 | PCSBUSDPCSB FINL CORP | 38,888 | $697.0M | 1.14% | |
| 620 | CMPCOMPASS MINERALS INTL INC | 18,096 | $697.0M | 1.14% | |
| 621 | AEISADVANCED ENERGY INDS | 8,992 | $696.0M | 1.14% | |
| 622 | VTNRUSDVERTEX ENERGY INC | 111,548 | $695.0M | 1.14% | |
| 623 | QQXTFIRST TR EXCHANGE-TRADED FD | 9,945 | $695.0M | 1.14% | |
| 624 | MMXMAVERIX METALS INC | 207,308 | $694.0M | 1.14% | |
| 625 | TRVTRAVELERS COMPANIES INC | 154,953 | $693.1M | 1.13% | |
| 626 | ARISUSDARIS WATER SOLUTIONS INC | 54,280 | $693.0M | 1.13% | |
| 627 | SKAASKECHERS U S A INC | 21,840 | $693.0M | 1.13% | |
| 628 | WSFSWSFS FINL CORP | 71,647 | $692.6M | 1.13% | |
| 629 | DFASDIMENSIONAL ETF TRUST | 14,869 | $692.0M | 1.13% | |
| 630 | AERIEURAERIE PHARMACEUTICALS INC | 45,665 | $691.0M | 1.13% | |
| 631 | AMANTERO MIDSTREAM CORP | 75,307 | $691.0M | 1.13% | |
| 632 | TROXTRONOX HOLDINGS PLC | 56,391 | $691.0M | 1.13% | |
| 633 | EXPDEXPEDITORS INTL WASH INC | 121,422 | $690.0M | 1.13% | |
| 634 | SLBSCHLUMBERGER LTD | 959,667 | $687.8M | 1.13% | |
| 635 | NLYANNALY CAPITAL MANAGEMENT IN | 194,281 | $687.6M | 1.13% | |
| 636 | CRSPCRISPR THERAPEUTICS AG | 29,166 | $687.2M | 1.13% | |
| 637 | EQHEQUITABLE HLDGS INC | 133,606 | $686.8M | 1.12% | |
| 638 | BBTBERKSHIRE HILLS BANCORP INC | 25,125 | $686.0M | 1.12% | |
| 639 | TRNDPACER FDS TR | 25,906 | $686.0M | 1.12% | |
| 640 | SIVBEURSVB FINANCIAL GROUP | 35,982 | $684.4M | 1.12% | |
| 641 | 4DHDANA INC | 59,918 | $684.0M | 1.12% | |
| 642 | W3UWESTERN UN CO | 50,573 | $682.0M | 1.12% | |
| 643 | JRVRJAMES RIV GROUP LTD | 29,894 | $682.0M | 1.12% | |
| 644 | PALLABRDN PALLADIUM ETF TRUST | 3,391 | $681.0M | 1.12% | |
| 645 | AVUVAMERICAN CENTY ETF TR | 10,290 | $681.0M | 1.12% | |
| 646 | AIRRFIRST TR EXCHANGE-TRADED FD | 17,819 | $681.0M | 1.12% | |
| 647 | FOXFOX CORP | 23,851 | $680.0M | 1.11% | |
| 648 | ACWVISHARES INC | 7,671 | $680.0M | 1.11% | |
| 649 | DHID R HORTON INC | 95,420 | $678.8M | 1.11% | |
| 650 | OEFISHARES TR | 12,047 | $677.3M | 1.11% | |
| 651 | IEFISHARES TR | 892,301 | $677.1M | 1.11% | |
| 652 | LENLENNAR CORP | 63,242 | $677.0M | 1.11% | |
| 653 | ACIALBERTSONS COS INC | 27,215 | $677.0M | 1.11% | |
| 654 | PRFINVESCO EXCHANGE TRADED FD T | 4,878 | $677.0M | 1.11% | |
| 655 | FNBF N B CORP | 58,329 | $677.0M | 1.11% | |
| 656 | ILFISHARES TR | 28,520 | $676.0M | 1.11% | |
| 657 | FDDFIRST TR HIGH INCOME LONG / | 62,247 | $675.0M | 1.11% | |
| 658 | LRGFISHARES TR | 18,633 | $675.0M | 1.11% | |
| 659 | NARIUSDINARI MED INC | 9,285 | $674.0M | 1.10% | |
| 660 | IEIINSIGHT ENTERPRISES INC | 8,180 | $674.0M | 1.10% | |
| 661 | FSMBFIRST TR EXCH TRADED FD III | 34,569 | $674.0M | 1.10% | |
| 662 | TCBKTRICO BANCSHARES | 15,081 | $673.0M | 1.10% | |
| 663 | PKXPOSCO HOLDINGS INC | 18,364 | $672.0M | 1.10% | |
| 664 | CRCCALIFORNIA RES CORP | 17,450 | $671.0M | 1.10% | |
| 665 | TTTRANE TECHNOLOGIES PLC | 59,908 | $669.0M | 1.10% | |
| 666 | TENTSAKOS ENERGY NAVIGATION LTD | 43,768 | $668.0M | 1.09% | |
| 667 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,747 | $668.0M | 1.09% | |
| 668 | KRTXKARUNA THERAPEUTICS INC | 2,966 | $667.0M | 1.09% | |
| 669 | MEDPMEDPACE HLDGS INC | 4,236 | $666.0M | 1.09% | |
| 670 | MAXREURMAXAR TECHNOLOGIES INC | 35,595 | $666.0M | 1.09% | |
| 671 | GPNGLOBAL PMTS INC | 269,362 | $665.5M | 1.09% | |
| 672 | TTEKTETRA TECH INC NEW | 24,064 | $665.4M | 1.09% | |
| 673 | CBUCOMMUNITY BK SYS INC | 11,069 | $665.0M | 1.09% | |
| 674 | HLLYHOLLEY INC | 164,026 | $664.0M | 1.09% | |
| 675 | —ISHARES TR | 25,620 | $664.0M | 1.09% | |
| 676 | DEODIAGEO PLC | 411,626 | $663.3M | 1.09% | |
| 677 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 60,112 | $662.0M | 1.08% | |
| 678 | EDVVANGUARD WORLD FD | 7,636 | $662.0M | 1.08% | |
| 679 | IMCGISHARES TR | 13,114 | $661.0M | 1.08% | |
| 680 | GHIAMERICA FIRST MULTIFAMILY IN | 38,252 | $661.0M | 1.08% | |
| 681 | XMVMINVESCO EXCHANGE TRADED FD T | 17,091 | $661.0M | 1.08% | |
| 682 | AMRCAMERESCO INC | 9,930 | $660.0M | 1.08% | |
| 683 | ARKFARK ETF TR | 42,937 | $660.0M | 1.08% | |
| 684 | AAALCOA CORP | 19,608 | $660.0M | 1.08% | |
| 685 | DBOINVESCO DB MULTI-SECTOR COMM | 43,427 | $659.0M | 1.08% | |
| 686 | WGOWINNEBAGO INDS INC | 12,339 | $659.0M | 1.08% | |
| 687 | ATRCATRICURE INC | 16,840 | $658.0M | 1.08% | |
| 688 | DFSVDIMENSIONAL ETF TRUST | 30,217 | $658.0M | 1.08% | |
| 689 | JPXAEROVIRONMENT INC | 7,875 | $657.0M | 1.08% | |
| 690 | BGRBLACKROCK ENERGY & RES TR | 60,984 | $657.0M | 1.08% | |
| 691 | EQREQUITY RESIDENTIAL | 64,872 | $656.7M | 1.08% | |
| 692 | ATRIUSDATRION CORP | 4,145 | $656.7M | 1.08% | |
| 693 | AMXNAMERICA MOVIL SAB DE CV | 230,930 | $656.1M | 1.07% | |
| 694 | ELP1COMPANHIA PARANAENSE ENERG C | 110,630 | $656.0M | 1.07% | |
| 695 | FTSMFIRST TR EXCHANGE-TRADED FD | 859,117 | $655.4M | 1.07% | |
| 696 | CCSCENTURY CMNTYS INC | 15,318 | $655.0M | 1.07% | |
| 697 | IHDGWISDOMTREE TR | 18,261 | $655.0M | 1.07% | |
| 698 | JCIJOHNSON CTLS INTL PLC | 456,011 | $654.8M | 1.07% | |
| 699 | ZEN1EURZENDESK INC | 8,589 | $654.0M | 1.07% | |
| 700 | SPTLSPDR SER TR | 1,606,788 | $653.0M | 1.07% |