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 |
|---|---|---|---|---|---|
| 401 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,535,181 | $35.5B | 37.22% | |
| 402 | WCNWASTE CONNECTIONS INC | 198,127 | $35.4B | 37.15% | |
| 403 | PLTRPALANTIR TECHNOLOGIES INC | 948,470 | $35.3B | 37.00% | |
| 404 | TIPISHARES TR | 317,661 | $35.1B | 36.80% | |
| 405 | IPACISHARES TR | 522,245 | $34.8B | 36.47% | |
| 406 | IXUSISHARES TR | 476,688 | $34.6B | 36.30% | |
| 407 | TFLOISHARES TR | 682,950 | $34.6B | 36.24% | |
| 408 | NDSNNORDSON CORP | 131,347 | $34.5B | 36.18% | |
| 409 | VBKVANGUARD INDEX FDS | 128,909 | $34.5B | 36.15% | |
| 410 | SUBISHARES TR | 322,047 | $34.2B | 35.86% | |
| 411 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,267,524 | $34.2B | 35.85% | |
| 412 | ILMNILLUMINA INC | 261,154 | $34.1B | 35.71% | |
| 413 | USFRWISDOMTREE TR | 669,936 | $33.6B | 35.28% | |
| 414 | EMEEMCOR GROUP INC | 77,810 | $33.5B | 35.13% | |
| 415 | COFCAPITAL ONE FINL CORP | 222,341 | $33.3B | 34.91% | |
| 416 | IRMIRON MTN INC DEL | 279,961 | $33.3B | 34.88% | |
| 417 | ADSKAUTODESK INC | 119,841 | $33.0B | 34.62% | |
| 418 | MIGAMICROSTRATEGY INC | 193,840 | $32.7B | 34.27% | |
| 419 | BIVVANGUARD BD INDEX FDS | 415,056 | $32.5B | 34.11% | |
| 420 | SNYSANOFI | 562,547 | $32.4B | 34.00% | |
| 421 | IGVISHARES TR | 362,019 | $32.4B | 33.93% | |
| 422 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,309,275 | $32.3B | 33.83% | |
| 423 | SMHVANECK ETF TRUST | 129,329 | $31.7B | 33.29% | |
| 424 | VMCVULCAN MATLS CO | 126,512 | $31.7B | 33.22% | |
| 425 | GTLSCHART INDS INC | 253,665 | $31.5B | 33.02% | |
| 426 | XBILRBB FD INC | 624,214 | $31.3B | 32.86% | |
| 427 | IHDGWISDOMTREE TR | 684,264 | $31.3B | 32.79% | |
| 428 | DGRWWISDOMTREE TR | 374,531 | $31.2B | 32.68% | |
| 429 | SDYSPDR SER TR | 217,159 | $30.8B | 32.35% | |
| 430 | CSXCSX CORP | 891,002 | $30.8B | 32.26% | |
| 431 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,138,282 | $30.7B | 32.17% | |
| 432 | NDAQNASDAQ INC | 416,597 | $30.4B | 31.89% | |
| 433 | YUMYUM BRANDS INC | 217,547 | $30.4B | 31.87% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 257,803 | $30.3B | 31.79% | |
| 435 | VICIVICI PPTYS INC | 907,664 | $30.2B | 31.70% | |
| 436 | CARRCARRIER GLOBAL CORPORATION | 375,511 | $30.2B | 31.69% | |
| 437 | CPCANADIAN PACIFIC KANSAS CITY | 351,839 | $30.1B | 31.56% | |
| 438 | EEMISHARES TR | 653,984 | $30.0B | 31.45% | |
| 439 | CITHE CIGNA GROUP | 86,451 | $29.9B | 31.41% | |
| 440 | LMBSFIRST TR EXCHANGE-TRADED FD | 604,729 | $29.9B | 31.33% | |
| 441 | MCKMCKESSON CORP | 59,869 | $29.6B | 31.04% | |
| 442 | MUMICRON TECHNOLOGY INC | 284,173 | $29.5B | 30.91% | |
| 443 | MPCMARATHON PETE CORP | 180,046 | $29.3B | 30.76% | |
| 444 | BLDRBUILDERS FIRSTSOURCE INC | 151,046 | $29.3B | 30.70% | |
| 445 | NEMNEWMONT CORP | 546,751 | $29.2B | 30.64% | |
| 446 | CGUSCAPITAL GROUP CORE EQUITY ET | 850,999 | $29.2B | 30.59% | |
| 447 | LVHILEGG MASON ETF INVT | 937,697 | $29.1B | 30.56% | |
| 448 | MDBMONGODB INC | 107,322 | $29.0B | 30.42% | |
| 449 | ROPROPER TECHNOLOGIES INC | 51,921 | $28.9B | 30.30% | |
| 450 | DDOMINION ENERGY INC | 499,307 | $28.9B | 30.26% | |
| 451 | SHOPSHOPIFY INC | 356,721 | $28.6B | 29.98% | |
| 452 | LPLALPL FINL HLDGS INC | 122,831 | $28.6B | 29.96% | |
| 453 | ULUNILEVER PLC | 439,054 | $28.5B | 29.91% | |
| 454 | XBISPDR SER TR | 288,109 | $28.5B | 29.85% | |
| 455 | BABAALIBABA GROUP HLDG LTD | 266,849 | $28.3B | 29.70% | |
| 456 | TRGPTARGA RES CORP | 190,723 | $28.2B | 29.60% | |
| 457 | MPWRMONOLITHIC PWR SYS INC | 30,505 | $28.2B | 29.57% | |
| 458 | BPBP PLC | 887,672 | $27.9B | 29.22% | |
| 459 | JCPBJ P MORGAN EXCHANGE TRADED F | 570,548 | $27.5B | 28.86% | |
| 460 | NTAPNETAPP INC | 222,539 | $27.5B | 28.82% | |
| 461 | VOXVANGUARD WORLD FD | 188,724 | $27.4B | 28.78% | |
| 462 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,326,531 | $27.4B | 28.73% | |
| 463 | BINCBLACKROCK ETF TRUST II | 510,124 | $27.3B | 28.64% | |
| 464 | MCXMCCORMICK & CO INC | 330,642 | $27.2B | 28.54% | |
| 465 | VDCVANGUARD WORLD FD | 124,521 | $27.2B | 28.53% | |
| 466 | RACEFERRARI N V | 57,859 | $27.2B | 28.52% | |
| 467 | XMMOINVESCO EXCHANGE TRADED FD T | 224,692 | $27.0B | 28.36% | |
| 468 | SPGPINVESCO EXCHANGE TRADED FD T | 257,801 | $27.0B | 28.30% | |
| 469 | EIXEDISON INTL | 309,716 | $27.0B | 28.28% | |
| 470 | XYLXYLEM INC | 199,721 | $27.0B | 28.28% | |
| 471 | CGMUCAPITAL GRP FIXED INCM ETF T | 970,719 | $26.7B | 27.95% | |
| 472 | IBDUISHARES TR | 1,127,337 | $26.5B | 27.79% | |
| 473 | HWMHOWMET AEROSPACE INC | 263,830 | $26.4B | 27.74% | |
| 474 | SCHXSCHWAB STRATEGIC TR | 389,257 | $26.4B | 27.69% | |
| 475 | GMGENERAL MTRS CO | 588,886 | $26.4B | 27.69% | |
| 476 | BCEBCE INC | 755,286 | $26.3B | 27.56% | |
| 477 | RWLINVESCO EXCH TRADED FD TR II | 267,345 | $26.2B | 27.50% | |
| 478 | VRTVERTIV HOLDINGS CO | 263,341 | $26.2B | 27.47% | |
| 479 | ROLROLLINS INC | 515,818 | $26.1B | 27.36% | |
| 480 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,333,626 | $26.1B | 27.35% | |
| 481 | JCIJOHNSON CTLS INTL PLC | 335,735 | $26.1B | 27.32% | |
| 482 | GLGLOBE LIFE INC | 245,930 | $26.0B | 27.31% | |
| 483 | CIBRFIRST TR EXCHANGE TRADED FD | 436,432 | $25.9B | 27.11% | |
| 484 | SPTISPDR SER TR | 889,525 | $25.8B | 27.11% | |
| 485 | BWXTBWX TECHNOLOGIES INC | 237,596 | $25.8B | 27.08% | |
| 486 | LDOSLEIDOS HOLDINGS INC | 157,765 | $25.7B | 26.97% | |
| 487 | CASYCASEYS GEN STORES INC | 68,287 | $25.7B | 26.92% | |
| 488 | SHMSPDR SER TR | 532,561 | $25.6B | 26.88% | |
| 489 | COOCOOPER COS INC | 231,806 | $25.6B | 26.82% | |
| 490 | PSAPUBLIC STORAGE OPER CO | 69,856 | $25.4B | 26.66% | |
| 491 | NOBLPROSHARES TR | 237,994 | $25.4B | 26.64% | |
| 492 | MLMMARTIN MARIETTA MATLS INC | 47,121 | $25.4B | 26.60% | |
| 493 | OLEDUNIVERSAL DISPLAY CORP | 120,234 | $25.2B | 26.46% | |
| 494 | NVSNNOVARTIS AG | 219,027 | $25.2B | 26.42% | |
| 495 | HEIHEICO CORP NEW | 96,284 | $25.2B | 26.40% | |
| 496 | FLJPFRANKLIN TEMPLETON ETF TR | 821,559 | $25.0B | 26.21% | |
| 497 | PTNQPACER FDS TR | 339,994 | $24.9B | 26.15% | |
| 498 | MLB1MERCADOLIBRE INC | 12,104 | $24.8B | 26.04% | |
| 499 | BNDXVANGUARD CHARLOTTE FDS | 493,781 | $24.8B | 26.03% | |
| 500 | GSKGSK PLC | 604,973 | $24.7B | 25.93% |