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 |
|---|---|---|---|---|---|
| 701 | SCHHSCHWAB STRATEGIC TR | 34,939 | $653.0M | 1.07% | |
| 702 | GENNORTONLIFELOCK INC | 32,413 | $652.0M | 1.07% | |
| 703 | SNNSMITH & NEPHEW PLC | 28,044 | $652.0M | 1.07% | |
| 704 | BBEUJ P MORGAN EXCHANGE TRADED F | 16,155 | $651.0M | 1.07% | |
| 705 | MITKMITEK SYS INC | 71,016 | $651.0M | 1.07% | |
| 706 | DNPDNP SELECT INCOME FD INC | 62,816 | $651.0M | 1.07% | |
| 707 | MCKMCKESSON CORP | 45,326 | $649.8M | 1.06% | |
| 708 | NTSXWISDOMTREE TR | 21,211 | $649.0M | 1.06% | |
| 709 | IYRISHARES TR | 675,871 | $648.4M | 1.06% | |
| 710 | NSCNORFOLK SOUTHN CORP | 157,471 | $648.4M | 1.06% | |
| 711 | CBSHCOMMERCE BANCSHARES INC | 166,656 | $648.4M | 1.06% | |
| 712 | DWXSPDR INDEX SHS FDS | 83,414 | $647.8M | 1.06% | |
| 713 | ABTABBOTT LABS | 1,788,794 | $647.6M | 1.06% | |
| 714 | BB4AXOS FINANCIAL INC | 18,908 | $647.0M | 1.06% | |
| 715 | IAUISHARES TR | 163,022 | $645.4M | 1.06% | |
| 716 | HZNPHORIZON THERAPEUTICS PUB L | 96,137 | $645.3M | 1.06% | |
| 717 | OPRTOPORTUN FINL CORP | 147,489 | $645.0M | 1.06% | |
| 718 | MSMMSC INDL DIRECT INC | 8,853 | $645.0M | 1.06% | |
| 719 | BIPBROOKFIELD INFRAST PARTNERS | 17,987 | $645.0M | 1.06% | |
| 720 | HIGHARTFORD FINL SVCS GROUP INC | 90,015 | $643.9M | 1.05% | |
| 721 | TMUST-MOBILE US INC | 221,643 | $642.1M | 1.05% | |
| 722 | CUBECUBESMART | 16,044 | $642.0M | 1.05% | |
| 723 | WQTMWISDOMTREE TR | 24,016 | $641.0M | 1.05% | |
| 724 | VTWOVANGUARD SCOTTSDALE FDS | 1,412,515 | $640.6M | 1.05% | |
| 725 | WMTWALMART INC | 3,604,524 | $640.4M | 1.05% | |
| 726 | XLUSELECT SECTOR SPDR TR | 591,488 | $640.2M | 1.05% | |
| 727 | IWMISHARES TR | 433,083 | $639.9M | 1.05% | |
| 728 | AYIACUITY BRANDS INC | 4,062 | $639.0M | 1.05% | |
| 729 | HRLHORMEL FOODS CORP | 1,982,931 | $638.6M | 1.05% | |
| 730 | IVOVVANGUARD ADMIRAL FDS INC | 4,596 | $638.0M | 1.04% | |
| 731 | FDMFIRST TR DOW JONES SELECT MI | 12,750 | $638.0M | 1.04% | |
| 732 | AADRADVISORSHARES TR | 14,490 | $638.0M | 1.04% | |
| 733 | GISGENERAL MLS INC | 727,539 | $636.2M | 1.04% | |
| 734 | TYGTORTOISE ENERGY INFRA CORP | 21,255 | $636.0M | 1.04% | |
| 735 | AVAAVISTA CORP | 17,118 | $634.0M | 1.04% | |
| 736 | PXEINVESCO EXCHANGE TRADED FD T | 161,314 | $633.8M | 1.04% | |
| 737 | —SOVOS BRANDS INC | 44,334 | $632.0M | 1.03% | |
| 738 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,581 | $631.0M | 1.03% | |
| 739 | CPBCAMPBELL SOUP CO | 49,249 | $629.7M | 1.03% | |
| 740 | NSANATIONAL STORAGE AFFILIATES | 50,110 | $629.5M | 1.03% | |
| 741 | ALRMALARM COM HLDGS INC | 9,699 | $629.0M | 1.03% | |
| 742 | NXPINXP SEMICONDUCTORS N V | 91,246 | $628.8M | 1.03% | |
| 743 | WSMWILLIAMS SONOMA INC | 19,580 | $628.7M | 1.03% | |
| 744 | ETNEATON CORP PLC | 1,458,002 | $628.0M | 1.03% | |
| 745 | RNGRINGCENTRAL INC | 15,717 | $628.0M | 1.03% | |
| 746 | GSGOLDMAN SACHS GROUP INC | 148,292 | $627.9M | 1.03% | |
| 747 | PACBPACIFIC BIOSCIENCES CALIF IN | 108,064 | $627.0M | 1.03% | |
| 748 | FBTFIRST TR EXCHANGE-TRADED FD | 42,580 | $627.0M | 1.03% | |
| 749 | BABAALIBABA GROUP HLDG LTD | 110,587 | $626.2M | 1.03% | |
| 750 | IXCISHARES TR | 115,368 | $626.2M | 1.03% | |
| 751 | PCGPG&E CORP | 50,127 | $626.0M | 1.03% | |
| 752 | BB3BROOKLINE BANCORP INC DEL | 53,552 | $624.0M | 1.02% | |
| 753 | DBRGDIGITALBRIDGE GROUP INC | 49,833 | $624.0M | 1.02% | |
| 754 | FEPFIRST TR EXCH TRD ALPHDX FD | 23,644 | $624.0M | 1.02% | |
| 755 | MAXMEDIAALPHA INC | 71,162 | $623.0M | 1.02% | |
| 756 | —SALISBURY BANCORP INC | 26,000 | $623.0M | 1.02% | |
| 757 | INGRINGREDION INC | 7,744 | $623.0M | 1.02% | |
| 758 | SILKSILK RD MED INC | 13,821 | $622.0M | 1.02% | |
| 759 | GPCGENUINE PARTS CO | 1,540,514 | $621.6M | 1.02% | |
| 760 | 2JEFOCUS FINL PARTNERS INC | 19,657 | $620.0M | 1.02% | |
| 761 | TPDTEMPUR SEALY INTL INC | 25,680 | $620.0M | 1.02% | |
| 762 | LIILENNOX INTL INC | 56,437 | $620.0M | 1.02% | |
| 763 | ACVVIRTUS DIVERSIFIED INCM & CO | 35,196 | $618.0M | 1.01% | |
| 764 | XLFISELECT SECTOR SPDR TR | 572,680 | $617.6M | 1.01% | |
| 765 | NGVTINGEVITY CORP | 10,188 | $617.0M | 1.01% | |
| 766 | SHVISHARES TR | 392,484 | $616.6M | 1.01% | |
| 767 | PEOEXELON CORP | 165,336 | $615.6M | 1.01% | |
| 768 | IBTIISHARES TR | 28,147 | $615.0M | 1.01% | |
| 769 | PEBPEBBLEBROOK HOTEL TR | 42,332 | $614.0M | 1.01% | |
| 770 | HCCWARRIOR MET COAL INC | 21,590 | $614.0M | 1.01% | |
| 771 | PEYINVESCO EXCHANGE TRADED FD T | 33,020 | $614.0M | 1.01% | |
| 772 | DGXQUEST DIAGNOSTICS INC | 136,180 | $613.1M | 1.00% | |
| 773 | MMSMAXIMUS INC | 10,591 | $613.0M | 1.00% | |
| 774 | PSLINVESCO EXCHANGE TRADED FD T | 8,191 | $613.0M | 1.00% | |
| 775 | MDC1USDM D C HLDGS INC | 22,349 | $613.0M | 1.00% | |
| 776 | VUGVANGUARD INDEX FDS | 560,200 | $612.4M | 1.00% | |
| 777 | GHYPGIM GLOBAL HIGH YIELD FD FO | 57,872 | $612.0M | 1.00% | |
| 778 | OTXOPEN TEXT CORP | 23,131 | $612.0M | 1.00% | |
| 779 | WHWYNDHAM HOTELS & RESORTS INC | 9,967 | $612.0M | 1.00% | |
| 780 | CTSCTS CORP | 14,626 | $610.0M | 1.00% | |
| 781 | SILGLOBAL X FDS | 25,299 | $610.0M | 1.00% | |
| 782 | SLRCSLR INVESTMENT CORP | 49,441 | $609.0M | 1.00% | |
| 783 | MOFGMIDWESTONE FINL GROUP INC NE | 22,306 | $609.0M | 1.00% | |
| 784 | DFHDREAM FINDERS HOMES INC | 57,422 | $609.0M | 1.00% | |
| 785 | HDEFDBX ETF TR | 33,469 | $608.0M | 1.00% | |
| 786 | IDXXIDEXX LABS INC | 29,421 | $608.0M | 1.00% | |
| 787 | OWLBLUE OWL CAPITAL INC | 65,714 | $607.0M | 0.99% | |
| 788 | ABGAMERISOURCEBERGEN CORP | 68,430 | $605.7M | 0.99% | |
| 789 | GOOGALPHABET INC | 3,503,590 | $605.6M | 0.99% | |
| 790 | MPCMARATHON PETE CORP | 254,289 | $604.7M | 0.99% | |
| 791 | OTISOTIS WORLDWIDE CORP | 121,212 | $603.1M | 0.99% | |
| 792 | CCDCALAMOS DYNAMIC CONV & INCOM | 30,048 | $602.0M | 0.99% | |
| 793 | HEIHEICO CORP NEW | 128,757 | $602.0M | 0.99% | |
| 794 | DQDAQO NEW ENERGY CORP | 11,323 | $601.0M | 0.98% | |
| 795 | BOKFBOK FINL CORP | 6,742 | $600.0M | 0.98% | |
| 796 | VGLTVANGUARD SCOTTSDALE FDS | 9,538 | $600.0M | 0.98% | |
| 797 | ARIAPOLLO COML REAL EST FIN INC | 72,124 | $599.0M | 0.98% | |
| 798 | KDKYNDRYL HLDGS INC | 72,037 | $597.0M | 0.98% | |
| 799 | IGPTINVESCO EXCHANGE TRADED FD T | 6,700 | $595.0M | 0.97% | |
| 800 | SCHMSCHWAB STRATEGIC TR | 81,303 | $594.3M | 0.97% |