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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 881,804 | $55.4B | 58.14% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 1,059,490 | $55.3B | 57.96% | |
| 303 | SPYVSPDR SER TR | 1,041,204 | $55.0B | 57.71% | |
| 304 | STZCONSTELLATION BRANDS INC | 213,497 | $55.0B | 57.70% | |
| 305 | SCHWSCHWAB CHARLES CORP | 846,497 | $54.9B | 57.53% | |
| 306 | KLACKLA CORP | 70,706 | $54.8B | 57.43% | |
| 307 | VHTVANGUARD WORLD FD | 191,711 | $54.1B | 56.74% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 225,106 | $53.6B | 56.16% | |
| 309 | DELLDELL TECHNOLOGIES INC | 449,558 | $53.3B | 55.88% | |
| 310 | AONAON PLC | 153,511 | $53.1B | 55.69% | |
| 311 | ROKROCKWELL AUTOMATION INC | 197,001 | $52.9B | 55.46% | |
| 312 | LRCXEURLAM RESEARCH CORP | 63,960 | $52.2B | 54.76% | |
| 313 | GDXVANECK ETF TRUST | 1,300,414 | $51.8B | 54.30% | |
| 314 | PSXPHILLIPS 66 | 392,592 | $51.6B | 54.12% | |
| 315 | MINTPIMCO ETF TR | 511,835 | $51.5B | 54.04% | |
| 316 | WSOWATSCO INC | 103,462 | $50.9B | 53.37% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 48,245 | $50.7B | 53.18% | |
| 318 | AMLPALPS ETF TR | 1,071,786 | $50.5B | 52.97% | |
| 319 | KMIKINDER MORGAN INC DEL | 2,276,958 | $50.3B | 52.74% | |
| 320 | CALFPACER FDS TR | 1,079,773 | $50.2B | 52.67% | |
| 321 | FISVFISERV INC | 279,469 | $50.2B | 52.65% | |
| 322 | FTSMFIRST TR EXCHANGE-TRADED FD | 837,811 | $50.2B | 52.60% | |
| 323 | BKRBAKER HUGHES COMPANY | 1,382,912 | $50.0B | 52.42% | |
| 324 | TLHISHARES TR | 449,969 | $49.2B | 51.59% | |
| 325 | SAPSAP SE | 210,804 | $48.3B | 50.64% | |
| 326 | LNGCHENIERE ENERGY INC | 267,885 | $48.2B | 50.52% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 674,380 | $47.9B | 50.28% | |
| 328 | AIGAMERICAN INTL GROUP INC | 654,642 | $47.9B | 50.27% | |
| 329 | BKNGBOOKING HOLDINGS INC | 11,380 | $47.9B | 50.26% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 169,408 | $47.7B | 49.99% | |
| 331 | VFHVANGUARD WORLD FD | 433,070 | $47.6B | 49.91% | |
| 332 | WHRWHIRLPOOL CORP | 440,175 | $47.1B | 49.39% | |
| 333 | HUNHUNTSMAN CORP | 1,915,112 | $46.3B | 48.60% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC | 39,868 | $45.9B | 48.14% | |
| 335 | VCITVANGUARD SCOTTSDALE FDS | 547,398 | $45.8B | 48.07% | |
| 336 | ARCCARES CAPITAL CORP | 2,187,083 | $45.8B | 48.02% | |
| 337 | ITA*ISHARES TR | 305,078 | $45.7B | 47.88% | |
| 338 | ECLECOLAB INC | 178,370 | $45.5B | 47.76% | |
| 339 | MDYVSPDR SER TR | 565,797 | $45.0B | 47.15% | |
| 340 | FICOFAIR ISAAC CORP | 23,071 | $44.8B | 47.02% | |
| 341 | XLGINVESCO EXCHANGE TRADED FD T | 941,430 | $44.7B | 46.92% | |
| 342 | XLFISELECT SECTOR SPDR TR | 537,015 | $44.6B | 46.74% | |
| 343 | MOATVANECK ETF TRUST | 458,671 | $44.5B | 46.63% | |
| 344 | SLYGSPDR SER TR | 473,742 | $44.1B | 46.25% | |
| 345 | KKRKKR & CO INC | 337,657 | $44.1B | 46.24% | |
| 346 | XSHQINVESCO EXCH TRADED FD TR II | 1,016,927 | $44.0B | 46.16% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 94,332 | $43.9B | 46.00% | |
| 348 | WRBBERKLEY W R CORP | 767,793 | $43.6B | 45.67% | |
| 349 | INTCINTEL CORP | 1,850,433 | $43.4B | 45.52% | |
| 350 | DEODIAGEO PLC | 307,891 | $43.2B | 45.31% | |
| 351 | CPRTCOPART INC | 822,091 | $43.1B | 45.17% | |
| 352 | KHCKRAFT HEINZ CO | 1,225,952 | $43.0B | 45.13% | |
| 353 | FIXDFIRST TR EXCHNG TRADED FD VI | 951,289 | $43.0B | 45.13% | |
| 354 | FASTFASTENAL CO | 599,577 | $42.8B | 44.90% | |
| 355 | FDLFIRST TR MORNINGSTAR DIVID L | 1,015,831 | $42.6B | 44.69% | |
| 356 | ALSALLSTATE CORP | 224,503 | $42.6B | 44.65% | |
| 357 | SCHGSCHWAB STRATEGIC TR | 408,463 | $42.6B | 44.63% | |
| 358 | SPHYSPDR SER TR | 1,763,994 | $42.4B | 44.49% | |
| 359 | TTENTOTALENERGIES SE | 649,979 | $42.0B | 44.04% | |
| 360 | VSSVANGUARD INTL EQUITY INDEX F | 329,050 | $41.4B | 43.46% | |
| 361 | VCRVANGUARD WORLD FD | 121,393 | $41.3B | 43.35% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 508,618 | $40.8B | 42.82% | |
| 363 | VISVANGUARD WORLD FD | 156,487 | $40.7B | 42.68% | |
| 364 | APOAPOLLO GLOBAL MGMT INC | 324,705 | $40.6B | 42.53% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 90,110 | $40.5B | 42.49% | |
| 366 | PULSPGIM ETF TR | 813,246 | $40.5B | 42.45% | |
| 367 | TRVTRAVELERS COMPANIES INC | 172,533 | $40.4B | 42.36% | |
| 368 | VDEVANGUARD WORLD FD | 329,218 | $40.3B | 42.28% | |
| 369 | PGRPROGRESSIVE CORP | 158,224 | $40.1B | 42.10% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,509 | $39.6B | 41.52% | |
| 371 | SYYSYSCO CORP | 503,956 | $39.3B | 41.25% | |
| 372 | SRESEMPRA | 469,214 | $39.2B | 41.15% | |
| 373 | ALCALCON AG | 389,547 | $39.0B | 40.88% | |
| 374 | AGZISHARES TR | 351,686 | $38.8B | 40.72% | |
| 375 | DVNDEVON ENERGY CORP NEW | 992,276 | $38.8B | 40.71% | |
| 376 | IJSISHARES TR | 360,420 | $38.8B | 40.69% | |
| 377 | A4SAMERIPRISE FINL INC | 82,359 | $38.7B | 40.58% | |
| 378 | KRKROGER CO | 673,220 | $38.6B | 40.45% | |
| 379 | KNGFIRST TR EXCHANGE-TRADED FD | 707,856 | $38.6B | 40.44% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 400,987 | $38.5B | 40.32% | |
| 381 | URAGLOBAL X FDS | 1,343,477 | $38.4B | 40.31% | |
| 382 | USMVISHARES TR | 420,790 | $38.4B | 40.29% | |
| 383 | LIILENNOX INTL INC | 63,121 | $38.1B | 40.00% | |
| 384 | BROBROWN & BROWN INC | 367,340 | $38.1B | 39.91% | |
| 385 | AEMAGNICO EAGLE MINES LTD | 471,686 | $38.0B | 39.85% | |
| 386 | TTDTHE TRADE DESK INC | 346,482 | $38.0B | 39.84% | |
| 387 | SPSMSPDR SER TR | 834,191 | $38.0B | 39.81% | |
| 388 | JEPQJ P MORGAN EXCHANGE TRADED F | 687,633 | $37.8B | 39.61% | |
| 389 | ZROZPIMCO ETF TR | 455,702 | $37.6B | 39.39% | |
| 390 | AQLTISHARES TR | 277,022 | $37.4B | 39.24% | |
| 391 | POOLPOOL CORP | 99,279 | $37.4B | 39.23% | |
| 392 | CEGCONSTELLATION ENERGY CORP | 143,725 | $37.4B | 39.19% | |
| 393 | XFEBFIRST TR EXCH TRADED FD III | 2,056,722 | $37.2B | 39.04% | |
| 394 | ATOATMOS ENERGY CORP | 265,414 | $36.8B | 38.61% | |
| 395 | BNDVANGUARD BD INDEX FDS | 487,038 | $36.6B | 38.36% | |
| 396 | FANGDIAMONDBACK ENERGY INC | 211,316 | $36.4B | 38.20% | |
| 397 | MCOMOODYS CORP | 76,550 | $36.3B | 38.10% | |
| 398 | SPHQINVESCO EXCHANGE TRADED FD T | 537,546 | $36.2B | 37.92% | |
| 399 | CGGRCAPITAL GROUP GROWTH ETF | 1,037,776 | $36.1B | 37.86% | |
| 400 | MGVVANGUARD WORLD FD | 279,603 | $35.9B | 37.61% |