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 |
|---|---|---|---|---|---|
| 801 | XFEBFIRST TR EXCH TRADED FD III | 2,621,875 | $594.2M | 0.97% | |
| 802 | ITCIEURINTRA-CELLULAR THERAPIES INC | 36,126 | $593.1M | 0.97% | |
| 803 | IYHISHARES TR | 13,583 | $592.8M | 0.97% | |
| 804 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,883 | $592.0M | 0.97% | |
| 805 | CNXCCONCENTRIX CORP | 5,308 | $592.0M | 0.97% | |
| 806 | ADPAUTOMATIC DATA PROCESSING IN | 1,724,684 | $591.9M | 0.97% | |
| 807 | KLACKLA CORP | 62,928 | $591.5M | 0.97% | |
| 808 | FLICUSDFIRST LONG IS CORP | 34,269 | $591.0M | 0.97% | |
| 809 | HUMHUMANA INC | 53,358 | $590.3M | 0.97% | |
| 810 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 114,128 | $590.3M | 0.97% | |
| 811 | —FIRST TR EXCHNG TRADED FD VI | 442,137 | $588.6M | 0.96% | |
| 812 | RGAREINSURANCE GRP OF AMERICA I | 17,186 | $588.6M | 0.96% | |
| 813 | HIWHIGHWOODS PPTYS INC | 21,813 | $588.0M | 0.96% | |
| 814 | IYCISHARES TR | 10,103 | $588.0M | 0.96% | |
| 815 | XYZBLOCK INC | 218,387 | $587.4M | 0.96% | |
| 816 | 53SBRIDGE INVT GROUP HLDGS INC | 40,436 | $587.0M | 0.96% | |
| 817 | PINCPREMIER INC | 17,297 | $587.0M | 0.96% | |
| 818 | XELXCEL ENERGY INC | 164,016 | $586.9M | 0.96% | |
| 819 | AEEAMEREN CORP | 60,168 | $586.3M | 0.96% | |
| 820 | CBCHUBB LIMITED | 777,825 | $586.0M | 0.96% | |
| 821 | RVNCEURREVANCE THERAPEUTICS INC | 21,702 | $586.0M | 0.96% | |
| 822 | TRPAHARTFORD FDS EXCHANGE TRADED | 15,646 | $586.0M | 0.96% | |
| 823 | FSKFS KKR CAP CORP | 34,548 | $586.0M | 0.96% | |
| 824 | ESEESCO TECHNOLOGIES INC | 7,965 | $585.0M | 0.96% | |
| 825 | IGIWESTERN ASSET INVT GRADE DEF | 38,203 | $585.0M | 0.96% | |
| 826 | STAASTAAR SURGICAL CO | 8,290 | $585.0M | 0.96% | |
| 827 | IVVISHARES TR | 610,934 | $584.8M | 0.96% | |
| 828 | AUBATLANTIC UN BANKSHARES CORP | 19,225 | $584.0M | 0.96% | |
| 829 | —CYXTERA TECHNOLOGIES INC | 143,221 | $584.0M | 0.96% | |
| 830 | AQLTISHARES TR | 132,303 | $582.8M | 0.95% | |
| 831 | CTVACORTEVA INC | 243,759 | $582.4M | 0.95% | |
| 832 | AOKISHARES TR | 17,837 | $582.0M | 0.95% | |
| 833 | EIXEDISON INTL | 255,118 | $579.9M | 0.95% | |
| 834 | CFBCROSSFIRST BANKSHARES INC | 44,381 | $579.0M | 0.95% | |
| 835 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,389 | $578.9M | 0.95% | |
| 836 | FSSFEDERAL SIGNAL CORP | 15,492 | $578.0M | 0.95% | |
| 837 | 8INSYNEOS HEALTH INC | 12,238 | $577.0M | 0.94% | |
| 838 | COSTCOSTCO WHSL CORP NEW | 876,523 | $576.8M | 0.94% | |
| 839 | LAZLAZARD LTD | 18,089 | $576.0M | 0.94% | |
| 840 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,546 | $576.0M | 0.94% | |
| 841 | WSTWEST PHARMACEUTICAL SVSC INC | 66,598 | $575.8M | 0.94% | |
| 842 | STESTERIS PLC | 65,223 | $575.3M | 0.94% | |
| 843 | SAPSAP SE | 145,721 | $575.3M | 0.94% | |
| 844 | DIODDIODES INC | 8,868 | $575.0M | 0.94% | |
| 845 | PWBINVESCO EXCHANGE TRADED FD T | 10,068 | $573.0M | 0.94% | |
| 846 | PXIINVESCO EXCHANGE TRADED FD T | 65,393 | $573.0M | 0.94% | |
| 847 | NTESNETEASE INC | 7,552 | $571.0M | 0.93% | |
| 848 | VOOVANGUARD INDEX FDS | 1,450,142 | $570.0M | 0.93% | |
| 849 | AIGAMERICAN INTL GROUP INC | 565,563 | $569.3M | 0.93% | |
| 850 | ROSTROSS STORES INC | 112,640 | $568.9M | 0.93% | |
| 851 | SPYSPDR S&P 500 ETF TR | 1,455,176 | $568.7M | 0.93% | |
| 852 | COTYCOTY INC | 89,832 | $568.0M | 0.93% | |
| 853 | WENWENDYS CO | 30,371 | $568.0M | 0.93% | |
| 854 | NSSCNAPCO SEC TECHNOLOGIES INC | 19,543 | $568.0M | 0.93% | |
| 855 | PYCRPAYCOR HCM INC | 19,126 | $566.0M | 0.93% | |
| 856 | SSS1EURLIFE STORAGE INC | 59,765 | $565.1M | 0.93% | |
| 857 | RPAYREPAY HLDGS CORP | 79,793 | $564.0M | 0.92% | |
| 858 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 79,864 | $564.0M | 0.92% | |
| 859 | CRSCARPENTER TECHNOLOGY CORP | 18,102 | $564.0M | 0.92% | |
| 860 | VYMVANGUARD WHITEHALL FDS | 1,170,100 | $562.6M | 0.92% | |
| 861 | IGIBISHARES TR | 947,218 | $562.2M | 0.92% | |
| 862 | TTDTHE TRADE DESK INC | 182,394 | $561.3M | 0.92% | |
| 863 | CMBSISHARES TR | 12,243 | $561.0M | 0.92% | |
| 864 | UMCUNITED MICROELECTRONICS CORP | 100,732 | $561.0M | 0.92% | |
| 865 | COPXGLOBAL X FDS | 19,837 | $561.0M | 0.92% | |
| 866 | DFSEURDISCOVER FINL SVCS | 203,089 | $560.9M | 0.92% | |
| 867 | DOVDOVER CORP | 74,132 | $560.1M | 0.92% | |
| 868 | VCYTVERACYTE INC | 33,727 | $560.0M | 0.92% | |
| 869 | PFFISHARES TR | 644,619 | $559.9M | 0.92% | |
| 870 | MATXMATSON INC | 9,063 | $558.0M | 0.91% | |
| 871 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 59,226 | $558.0M | 0.91% | |
| 872 | OPBKOP BANCORP | 50,194 | $558.0M | 0.91% | |
| 873 | ALLEALLEGION PLC | 138,840 | $557.9M | 0.91% | |
| 874 | NEMNEWMONT CORP | 552,606 | $557.7M | 0.91% | |
| 875 | LKQ1LKQ CORP | 104,157 | $557.4M | 0.91% | |
| 876 | DUSADAVIS FUNDAMENTAL ETF TR | 22,080 | $557.0M | 0.91% | |
| 877 | NIONIO INC | 35,292 | $556.0M | 0.91% | |
| 878 | TRYBARINGS BDC INC | 67,219 | $555.0M | 0.91% | |
| 879 | TRMKTRUSTMARK CORP | 18,109 | $554.0M | 0.91% | |
| 880 | ELVELEVANCE HEALTH INC | 211,243 | $553.5M | 0.91% | |
| 881 | MTHMERITAGE HOMES CORP | 7,872 | $553.0M | 0.91% | |
| 882 | PRFTUSDPERFICIENT INC | 8,495 | $553.0M | 0.91% | |
| 883 | PGRPROGRESSIVE CORP | 192,780 | $552.9M | 0.91% | |
| 884 | EWJISHARES INC | 39,214 | $552.4M | 0.90% | |
| 885 | BEPCBROOKFIELD RENEWABLE CORP | 16,866 | $552.0M | 0.90% | |
| 886 | FCCOFIRST CMNTY CORP S C | 31,552 | $552.0M | 0.90% | |
| 887 | COUPEURCOUPA SOFTWARE INC | 9,383 | $552.0M | 0.90% | |
| 888 | —THE AARONS COMPANY INC | 56,794 | $552.0M | 0.90% | |
| 889 | TLSTELOS CORP MD | 62,084 | $552.0M | 0.90% | |
| 890 | GTGOODYEAR TIRE & RUBR CO | 54,671 | $552.0M | 0.90% | |
| 891 | IBMINTERNATIONAL BUSINESS MACHS | 1,835,915 | $551.8M | 0.90% | |
| 892 | UDRUDR INC | 13,205 | $551.0M | 0.90% | |
| 893 | LHCGUSDLHC GROUP INC | 3,369 | $551.0M | 0.90% | |
| 894 | IXJISHARES TR | 7,313 | $551.0M | 0.90% | |
| 895 | MSGSMADISON SQUARE GRDN SPRT COR | 4,034 | $551.0M | 0.90% | |
| 896 | LOWLOWES COS INC | 681,234 | $550.5M | 0.90% | |
| 897 | VMOINVESCO MUN OPPORTUNITY TR | 60,347 | $550.0M | 0.90% | |
| 898 | GGGGRACO INC | 368,348 | $549.6M | 0.90% | |
| 899 | MUBISHARES TR | 701,969 | $549.5M | 0.90% | |
| 900 | CRSRCORSAIR GAMING INC | 48,351 | $549.0M | 0.90% |