STIFEL FINANCIAL CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$95.4B
Holdings
3,365
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 523,740 | $96.8B | 101.52% | |
| 202 | XLFSELECT SECTOR SPDR TR | 2,086,215 | $94.5B | 99.15% | |
| 203 | JKHYHENRY JACK & ASSOC INC | 530,270 | $93.6B | 98.17% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 1,296,508 | $93.5B | 98.06% | |
| 205 | TFCTRUIST FINL CORP | 2,181,915 | $93.3B | 97.86% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 135 | $93.3B | 97.85% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 898,732 | $92.2B | 96.70% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 326,239 | $91.5B | 95.95% | |
| 209 | VOEVANGUARD INDEX FDS | 545,366 | $91.4B | 95.89% | |
| 210 | BDXBECTON DICKINSON & CO | 378,148 | $91.2B | 95.62% | |
| 211 | BBYBEST BUY INC | 880,341 | $90.9B | 95.36% | |
| 212 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,485,251 | $90.4B | 94.81% | |
| 213 | IPINTERNATIONAL PAPER CO | 1,844,618 | $90.1B | 94.49% | |
| 214 | TRVCCITIGROUP INC | 1,436,288 | $89.9B | 94.28% | |
| 215 | VOTVANGUARD INDEX FDS | 366,951 | $89.3B | 93.69% | |
| 216 | ETENERGY TRANSFER L P | 5,527,223 | $88.7B | 93.03% | |
| 217 | DOXAMDOCS LTD | 1,010,942 | $88.4B | 92.74% | |
| 218 | VLOVALERO ENERGY CORP | 647,754 | $87.5B | 91.72% | |
| 219 | SOSOUTHERN CO | 963,266 | $86.9B | 91.09% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 784,651 | $86.4B | 90.62% | |
| 221 | GDGENERAL DYNAMICS CORP | 285,680 | $86.3B | 90.55% | |
| 222 | IQVIQVIA HLDGS INC | 362,993 | $86.0B | 90.20% | |
| 223 | BABOEING CO | 565,644 | $86.0B | 90.18% | |
| 224 | SBUXSTARBUCKS CORP | 881,777 | $86.0B | 90.15% | |
| 225 | TAT&T INC | 3,887,227 | $85.5B | 89.68% | |
| 226 | VONEVANGUARD SCOTTSDALE FDS | 328,295 | $85.4B | 89.54% | |
| 227 | IAU*ISHARES GOLD TR | 1,706,096 | $84.8B | 88.92% | |
| 228 | PYPLPAYPAL HLDGS INC | 1,081,080 | $84.4B | 88.46% | |
| 229 | MDLZMONDELEZ INTL INC | 1,144,202 | $84.3B | 88.39% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 510,508 | $83.8B | 87.84% | |
| 231 | BNBROOKFIELD CORP | 1,575,280 | $83.7B | 87.80% | |
| 232 | COPCONOCOPHILLIPS | 794,043 | $83.6B | 87.66% | |
| 233 | XELXCEL ENERGY INC | 1,265,658 | $82.6B | 86.67% | |
| 234 | HSICHENRY SCHEIN INC | 1,122,455 | $81.8B | 85.81% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 350,417 | $81.5B | 85.47% | |
| 236 | IGIBISHARES TR | 1,514,301 | $81.3B | 85.31% | |
| 237 | DUKDUKE ENERGY CORP NEW | 705,490 | $81.3B | 85.30% | |
| 238 | FTCSFIRST TR EXCHANGE-TRADED FD | 879,836 | $79.9B | 83.78% | |
| 239 | RGAREINSURANCE GRP OF AMERICA I | 366,601 | $79.9B | 83.76% | |
| 240 | URIUNITED RENTALS INC | 97,354 | $78.8B | 82.68% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 489,507 | $78.6B | 82.47% | |
| 242 | EWJISHARES INC | 1,098,246 | $78.6B | 82.39% | |
| 243 | EUSAISHARES INC | 819,227 | $78.4B | 82.25% | |
| 244 | T7DTRANSDIGM GROUP INC | 54,360 | $77.6B | 81.35% | |
| 245 | LECOLINCOLN ELEC HLDGS INC | 400,269 | $76.9B | 80.60% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 341,786 | $76.2B | 79.96% | |
| 247 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,499,343 | $76.1B | 79.78% | |
| 248 | TMUST-MOBILE US INC | 364,056 | $75.1B | 78.79% | |
| 249 | OREALTY INCOME CORP | 1,183,181 | $75.0B | 78.69% | |
| 250 | GEVGE VERNOVA INC | 291,896 | $74.4B | 78.05% | |
| 251 | FQIDIGITAL RLTY TR INC | 459,268 | $74.3B | 77.94% | |
| 252 | MUBISHARES TR | 674,547 | $73.3B | 76.84% | |
| 253 | OKEONEOK INC NEW | 803,878 | $73.3B | 76.82% | |
| 254 | STLDSTEEL DYNAMICS INC | 576,587 | $72.7B | 76.23% | |
| 255 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,982,974 | $72.3B | 75.77% | |
| 256 | MOALTRIA GROUP INC | 1,410,258 | $72.0B | 75.48% | |
| 257 | IYWISHARES TR | 465,365 | $70.6B | 73.99% | |
| 258 | MTBM & T BK CORP | 393,624 | $70.1B | 73.52% | |
| 259 | FCXFREEPORT-MCMORAN INC | 1,392,918 | $69.5B | 72.92% | |
| 260 | DYNFBLACKROCK ETF TRUST | 1,401,356 | $69.3B | 72.70% | |
| 261 | DONSPDR DOW JONES INDL AVERAGE | 162,244 | $68.7B | 72.00% | |
| 262 | EFVISHARES TR | 1,184,700 | $68.2B | 71.47% | |
| 263 | IYRISHARES TR | 667,693 | $68.0B | 71.33% | |
| 264 | XLUSELECT SECTOR SPDR TR | 840,496 | $67.9B | 71.20% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 340,169 | $67.6B | 70.86% | |
| 266 | FTNTFORTINET INC | 870,615 | $67.5B | 70.80% | |
| 267 | MMM3M CO | 493,030 | $67.4B | 70.68% | |
| 268 | TBILRBB FD INC | 1,335,572 | $66.8B | 70.08% | |
| 269 | XLCSELECT SECTOR SPDR TR | 738,775 | $66.8B | 70.03% | |
| 270 | SHVISHARES TR | 599,055 | $66.3B | 69.50% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 169,937 | $66.1B | 69.27% | |
| 272 | AFLAFLAC INC | 590,553 | $66.0B | 69.24% | |
| 273 | FDXFEDEX CORP | 240,905 | $65.9B | 69.14% | |
| 274 | XLISELECT SECTOR SPDR TR | 485,860 | $65.8B | 69.01% | |
| 275 | VTEBVANGUARD MUN BD FDS | 1,286,871 | $65.8B | 68.98% | |
| 276 | TELTE CONNECTIVITY PLC | 433,344 | $65.4B | 68.62% | |
| 277 | ABNBAIRBNB INC | 504,099 | $63.9B | 67.03% | |
| 278 | EBAEBAY INC. | 981,742 | $63.9B | 67.03% | |
| 279 | SCHDSCHWAB STRATEGIC TR | 752,426 | $63.6B | 66.69% | |
| 280 | IWBISHARES TR | 200,115 | $62.9B | 65.98% | |
| 281 | HEIHEICO CORP NEW | 308,073 | $62.8B | 65.83% | |
| 282 | SPMBSPDR SER TR | 2,770,887 | $62.4B | 65.47% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 369,014 | $62.4B | 65.40% | |
| 284 | MGKVANGUARD WORLD FD | 193,618 | $62.3B | 65.37% | |
| 285 | ANETEURARISTA NETWORKS INC | 162,252 | $62.3B | 65.30% | |
| 286 | VNQVANGUARD INDEX FDS | 639,093 | $62.3B | 65.29% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 117,161 | $61.9B | 64.89% | |
| 288 | XLYSELECT SECTOR SPDR TR | 307,670 | $61.6B | 64.65% | |
| 289 | VCSHVANGUARD SCOTTSDALE FDS | 764,012 | $60.7B | 63.63% | |
| 290 | VBRVANGUARD INDEX FDS | 300,556 | $60.3B | 63.29% | |
| 291 | VXUSVANGUARD STAR FDS | 898,905 | $58.2B | 61.02% | |
| 292 | SPYGSPDR SER TR | 692,993 | $57.5B | 60.27% | |
| 293 | WMSADVANCED DRAIN SYS INC DEL | 364,864 | $57.3B | 60.13% | |
| 294 | MPLXMPLX LP | 1,276,828 | $56.8B | 59.53% | |
| 295 | EFGISHARES TR | 524,997 | $56.5B | 59.27% | |
| 296 | GISGENERAL MLS INC | 764,583 | $56.5B | 59.21% | |
| 297 | BSVVANGUARD BD INDEX FDS | 714,379 | $56.2B | 58.95% | |
| 298 | SGOVISHARES TR | 554,976 | $55.9B | 58.62% | |
| 299 | TMTOYOTA MOTOR CORP | 311,483 | $55.6B | 58.34% | |
| 300 | EOGEOG RES INC | 451,084 | $55.5B | 58.15% |