STIFEL FINANCIAL CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$66.6B
Holdings
3,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ROLROLLINS INC | 456,551 | $16.7B | 25.04% | |
| 502 | T7DTRANSDIGM GROUP INC | 26,472 | $16.7B | 25.02% | |
| 503 | IDV*ISHARES TR | 613,437 | $16.7B | 25.01% | |
| 504 | TEAMATLASSIAN CORPORATION | 129,067 | $16.6B | 24.92% | |
| 505 | IBDRISHARES TR | 708,687 | $16.5B | 24.84% | |
| 506 | EMLPFIRST TR EXCHANGE-TRADED FD | 614,618 | $16.4B | 24.62% | |
| 507 | CDCVICTORY PORTFOLIOS II | 263,499 | $16.4B | 24.55% | |
| 508 | ULTAULTA BEAUTY INC | 34,865 | $16.4B | 24.54% | |
| 509 | CDWCDW CORP | 91,188 | $16.3B | 24.44% | |
| 510 | WSOWATSCO INC | 65,139 | $16.2B | 24.38% | |
| 511 | VRSKVERISK ANALYTICS INC | 91,917 | $16.2B | 24.34% | |
| 512 | FWONALIBERTY MEDIA CORP DEL | 270,789 | $16.2B | 24.30% | |
| 513 | ALKALASKA AIR GROUP INC | 374,840 | $16.1B | 24.16% | |
| 514 | GLPIGAMING & LEISURE PPTYS INC | 307,031 | $16.0B | 24.00% | |
| 515 | EFXEQUIFAX INC | 82,056 | $15.9B | 23.94% | |
| 516 | SNYSANOFI | 329,235 | $15.9B | 23.93% | |
| 517 | TERTERADYNE INC | 182,052 | $15.9B | 23.87% | |
| 518 | VTRSVIATRIS INC | 1,424,960 | $15.9B | 23.80% | |
| 519 | SITESITEONE LANDSCAPE SUPPLY INC | 134,723 | $15.8B | 23.72% | |
| 520 | AQLTISHARES TR | 168,964 | $15.7B | 23.55% | |
| 521 | VCRVANGUARD WORLD FDS | 71,381 | $15.6B | 23.47% | |
| 522 | TFISPDR SER TR | 342,373 | $15.6B | 23.44% | |
| 523 | DRQEURDRIL-QUIP INC | 573,147 | $15.6B | 23.37% | |
| 524 | BSYBENTLEY SYS INC | 420,023 | $15.5B | 23.30% | |
| 525 | ALBALBEMARLE CORP | 71,284 | $15.5B | 23.21% | |
| 526 | 0VVBPARAMOUNT GLOBAL | 913,358 | $15.4B | 23.14% | |
| 527 | ANETEURARISTA NETWORKS INC | 126,963 | $15.4B | 23.12% | |
| 528 | DGRWWISDOMTREE TR | 255,140 | $15.4B | 23.11% | |
| 529 | WECWEC ENERGY GROUP INC | 164,099 | $15.4B | 23.09% | |
| 530 | ITA*ISHARES TR | 137,414 | $15.4B | 23.07% | |
| 531 | AZPN1USDASPEN TECHNOLOGY INC | 74,760 | $15.4B | 23.05% | |
| 532 | MCXMCCORMICK & CO INC | 184,822 | $15.3B | 23.00% | |
| 533 | CTRACOTERRA ENERGY INC | 623,550 | $15.3B | 23.00% | |
| 534 | IWOISHARES TR | 71,326 | $15.3B | 22.96% | |
| 535 | FISFIDELITY NATL INFORMATION SV | 225,408 | $15.3B | 22.95% | |
| 536 | CWBSPDR SER TR | 237,141 | $15.3B | 22.90% | |
| 537 | EMEEMCOR GROUP INC | 102,773 | $15.2B | 22.85% | |
| 538 | FANGDIAMONDBACK ENERGY INC | 111,208 | $15.2B | 22.83% | |
| 539 | ATOATMOS ENERGY CORP | 135,388 | $15.2B | 22.77% | |
| 540 | GMEDGLOBUS MED INC | 203,755 | $15.1B | 22.71% | |
| 541 | AQLTISHARES TR | 649,750 | $15.1B | 22.70% | |
| 542 | SCZISHARES TR | 267,762 | $15.1B | 22.70% | |
| 543 | FDSFACTSET RESH SYS INC | 37,488 | $15.1B | 22.60% | |
| 544 | BAXBAXTER INTL INC | 295,187 | $15.0B | 22.58% | |
| 545 | DIVOAMPLIFY ETF TR | 415,302 | $14.9B | 22.35% | |
| 546 | NXPINXP SEMICONDUCTORS N V | 93,485 | $14.8B | 22.17% | |
| 547 | KEYKEYCORP | 846,991 | $14.8B | 22.14% | |
| 548 | RFREGIONS FINANCIAL CORP NEW | 683,478 | $14.7B | 22.11% | |
| 549 | IWSISHARES TR | 139,749 | $14.7B | 22.10% | |
| 550 | NTAPNETAPP INC | 240,782 | $14.5B | 21.70% | |
| 551 | HEIHEICO CORP NEW | 93,891 | $14.4B | 21.65% | |
| 552 | CWCURTISS WRIGHT CORP | 86,183 | $14.4B | 21.60% | |
| 553 | ROSTROSS STORES INC | 123,648 | $14.3B | 21.54% | |
| 554 | NEARISHARES U S ETF TR | 291,034 | $14.3B | 21.52% | |
| 555 | VOXVANGUARD WORLD FDS | 172,457 | $14.2B | 21.29% | |
| 556 | THOTHOR INDS INC | 187,620 | $14.2B | 21.26% | |
| 557 | MSIMOTOROLA SOLUTIONS INC | 54,860 | $14.1B | 21.22% | |
| 558 | MRO*MARATHON OIL CORP | 521,786 | $14.1B | 21.20% | |
| 559 | SONYSONY GROUP CORPORATION | 184,857 | $14.1B | 21.16% | |
| 560 | EXPOEXPONENT INC | 142,128 | $14.1B | 21.14% | |
| 561 | LSTRLANDSTAR SYS INC | 86,210 | $14.0B | 21.08% | |
| 562 | AWNADVANCE AUTO PARTS INC | 94,994 | $14.0B | 20.96% | |
| 563 | FICOFAIR ISAAC CORP | 23,235 | $13.9B | 20.87% | |
| 564 | IYEISHARES TR | 297,613 | $13.8B | 20.77% | |
| 565 | CHECHEMED CORP NEW | 27,039 | $13.8B | 20.72% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 260,951 | $13.7B | 20.60% | |
| 567 | FLOTISHARES TR | 272,444 | $13.7B | 20.58% | |
| 568 | ICLRICON PLC | 70,347 | $13.7B | 20.51% | |
| 569 | SPLKCHFSPLUNK INC | 158,237 | $13.6B | 20.45% | |
| 570 | MTDMETTLER TOLEDO INTERNATIONAL | 9,425 | $13.6B | 20.45% | |
| 571 | DALDELTA AIR LINES INC DEL | 414,301 | $13.6B | 20.43% | |
| 572 | SYBTSTOCK YDS BANCORP INC | 209,483 | $13.6B | 20.43% | |
| 573 | STTSTATE STR CORP | 174,263 | $13.5B | 20.29% | |
| 574 | TACKCAPITOL SER TR | 568,125 | $13.3B | 19.94% | |
| 575 | ALLEALLEGION PLC | 126,014 | $13.3B | 19.91% | |
| 576 | VAWVANGUARD WORLD FDS | 77,817 | $13.2B | 19.88% | |
| 577 | TTCTORO CO | 116,798 | $13.2B | 19.84% | |
| 578 | SCHESCHWAB STRATEGIC TR | 557,767 | $13.2B | 19.82% | |
| 579 | WPCWP CAREY INC | 168,173 | $13.1B | 19.73% | |
| 580 | AMCRAMCOR PLC | 1,102,786 | $13.1B | 19.71% | |
| 581 | DDOGDATADOG INC | 178,119 | $13.1B | 19.65% | |
| 582 | STIPISHARES TR | 134,975 | $13.1B | 19.64% | |
| 583 | LIILENNOX INTL INC | 54,642 | $13.1B | 19.62% | |
| 584 | EXPDEXPEDITORS INTL WASH INC | 124,474 | $12.9B | 19.42% | |
| 585 | QQEWFIRST TR NAS100 EQ WEIGHTED | 145,340 | $12.9B | 19.37% | |
| 586 | BTTBLACKROCK MUN TARGET TERM TR | 605,925 | $12.9B | 19.36% | |
| 587 | BWXTBWX TECHNOLOGIES INC | 221,219 | $12.8B | 19.28% | |
| 588 | LVLNSPDR SER TR | 216,693 | $12.7B | 19.10% | |
| 589 | BONDPIMCO ETF TR | 139,606 | $12.6B | 18.96% | |
| 590 | FXLFIRST TR EXCHANGE TRADED FD | 137,070 | $12.5B | 18.84% | |
| 591 | SCHGSCHWAB STRATEGIC TR | 225,358 | $12.5B | 18.79% | |
| 592 | MRNAMODERNA INC | 69,319 | $12.4B | 18.69% | |
| 593 | SDVYFIRST TR EXCHANGE-TRADED FD | 475,923 | $12.4B | 18.61% | |
| 594 | MGAMAGNA INTL INC | 218,418 | $12.3B | 18.41% | |
| 595 | MDBMONGODB INC | 62,216 | $12.2B | 18.38% | |
| 596 | COFCAPITAL ONE FINL CORP | 131,551 | $12.2B | 18.35% | |
| 597 | SPTISPDR SER TR | 431,111 | $12.2B | 18.27% | |
| 598 | DONWISDOMTREE TR | 295,365 | $12.2B | 18.24% | |
| 599 | CBSHCOMMERCE BANCSHARES INC | 178,458 | $12.1B | 18.24% | |
| 600 | DOCHEALTHPEAK PROPERTIES INC | 484,147 | $12.1B | 18.22% |