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 |
|---|---|---|---|---|---|
| 701 | NXTGFIRST TR EXCHANGE TRADED FD | 146,848 | $9.0B | 13.44% | |
| 702 | TYLTYLER TECHNOLOGIES INC | 27,774 | $9.0B | 13.44% | |
| 703 | GSLCGOLDMAN SACHS ETF TR | 117,571 | $8.9B | 13.43% | |
| 704 | HLTHILTON WORLDWIDE HLDGS INC | 70,612 | $8.9B | 13.39% | |
| 705 | LDOSLEIDOS HOLDINGS INC | 84,758 | $8.9B | 13.38% | |
| 706 | ABXBARRICK GOLD CORP | 518,416 | $8.9B | 13.37% | |
| 707 | ICVTISHARES TR | 128,034 | $8.9B | 13.35% | |
| 708 | ITGARTNER INC | 26,249 | $8.8B | 13.24% | |
| 709 | VPLVANGUARD INTL EQUITY INDEX F | 136,479 | $8.8B | 13.18% | |
| 710 | JNKSPDR SER TR | 97,562 | $8.8B | 13.18% | |
| 711 | IFRAISHARES TR | 242,102 | $8.8B | 13.17% | |
| 712 | IWVISHARES TR | 39,678 | $8.8B | 13.14% | |
| 713 | ZIONZIONS BANCORPORATION N A | 177,956 | $8.7B | 13.13% | |
| 714 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,015 | $8.7B | 13.13% | |
| 715 | IBNICICI BANK LIMITED | 398,663 | $8.7B | 13.10% | |
| 716 | QQQINVESCO EXCH TRD SLF IDX FD | 415,907 | $8.7B | 13.10% | |
| 717 | HALHALLIBURTON CO | 221,359 | $8.7B | 13.07% | |
| 718 | OGEOGE ENERGY CORP | 219,916 | $8.7B | 13.05% | |
| 719 | PENNPENN ENTERTAINMENT INC | 291,262 | $8.6B | 12.98% | |
| 720 | FTCFIRST TRUST LRGCP GWT ALPHAD | 94,442 | $8.6B | 12.96% | |
| 721 | ETRENTERGY CORP NEW | 76,723 | $8.6B | 12.95% | |
| 722 | BLVVANGUARD BD INDEX FDS | 119,052 | $8.6B | 12.94% | |
| 723 | EPAMEPAM SYS INC | 26,265 | $8.6B | 12.92% | |
| 724 | ASTEASTEC INDS INC | 211,588 | $8.6B | 12.91% | |
| 725 | DLTRDOLLAR TREE INC | 60,792 | $8.6B | 12.90% | |
| 726 | —LEGG MASON ETF INVT TR | 259,682 | $8.6B | 12.90% | |
| 727 | XMLVINVESCO EXCH TRADED FD TR II | 160,478 | $8.6B | 12.88% | |
| 728 | SPHQINVESCO EXCHANGE TRADED FD T | 194,756 | $8.6B | 12.86% | |
| 729 | OLNOLIN CORP | 161,392 | $8.5B | 12.82% | |
| 730 | FMBFIRST TR EXCH TRADED FD III | 170,155 | $8.5B | 12.80% | |
| 731 | PTLCPACER FDS TR | 226,768 | $8.5B | 12.76% | |
| 732 | ILMNILLUMINA INC | 42,033 | $8.5B | 12.75% | |
| 733 | KDPKEURIG DR PEPPER INC | 237,220 | $8.5B | 12.70% | |
| 734 | BABAALIBABA GROUP HLDG LTD | 95,957 | $8.5B | 12.69% | |
| 735 | FXZFIRST TR EXCHANGE TRADED FD | 138,895 | $8.4B | 12.63% | |
| 736 | HESHESS CORP | 59,273 | $8.4B | 12.61% | |
| 737 | SJIEURSOUTH JERSEY INDS INC | 236,026 | $8.4B | 12.58% | |
| 738 | CLHCLEAN HARBORS INC | 72,982 | $8.3B | 12.50% | |
| 739 | FABFIRST TR MULTI CP VAL ALPHA | 120,991 | $8.3B | 12.50% | |
| 740 | SSNCSS&C TECHNOLOGIES HLDGS INC | 159,620 | $8.3B | 12.47% | |
| 741 | BTALAGF INVTS TR | 391,695 | $8.3B | 12.47% | |
| 742 | XLBSELECT SECTOR SPDR TR | 106,524 | $8.3B | 12.42% | |
| 743 | WHRWHIRLPOOL CORP | 58,229 | $8.2B | 12.36% | |
| 744 | DCIDONALDSON INC | 139,674 | $8.2B | 12.34% | |
| 745 | SONSONOCO PRODS CO | 135,263 | $8.2B | 12.32% | |
| 746 | BHPBHP GROUP LTD | 131,742 | $8.2B | 12.27% | |
| 747 | MCOMOODYS CORP | 29,327 | $8.2B | 12.26% | |
| 748 | TTDTHE TRADE DESK INC | 181,998 | $8.2B | 12.24% | |
| 749 | HLNHALEON PLC | 1,016,557 | $8.1B | 12.20% | |
| 750 | TRTN-PATRITON INTL LTD | 117,802 | $8.1B | 12.16% | |
| 751 | IGMISHARES TR | 28,870 | $8.1B | 12.13% | |
| 752 | K6BKBR INC | 152,679 | $8.1B | 12.10% | |
| 753 | DTEDTE ENERGY CO | 68,468 | $8.0B | 12.08% | |
| 754 | MOHMOLINA HEALTHCARE INC | 24,341 | $8.0B | 12.06% | |
| 755 | RVTROYCE VALUE TR INC | 604,413 | $8.0B | 12.03% | |
| 756 | WELLWELLTOWER INC | 121,921 | $8.0B | 11.99% | |
| 757 | IQLTISHARES TR | 246,476 | $8.0B | 11.98% | |
| 758 | AVBAVALONBAY CMNTYS INC | 49,246 | $8.0B | 11.94% | |
| 759 | PNWPINNACLE WEST CAP CORP | 104,028 | $7.9B | 11.87% | |
| 760 | BYDBOYD GAMING CORP | 144,671 | $7.9B | 11.84% | |
| 761 | DELLDELL TECHNOLOGIES INC | 195,501 | $7.9B | 11.80% | |
| 762 | NJRNEW JERSEY RES CORP | 158,278 | $7.9B | 11.79% | |
| 763 | MPTMEDICAL PPTYS TRUST INC | 702,531 | $7.8B | 11.74% | |
| 764 | XLRESELECT SECTOR SPDR TR | 211,707 | $7.8B | 11.73% | |
| 765 | JAZZJAZZ PHARMACEUTICALS PLC | 48,961 | $7.8B | 11.71% | |
| 766 | OTISOTIS WORLDWIDE CORP | 99,472 | $7.8B | 11.69% | |
| 767 | IUSVISHARES TR | 109,938 | $7.8B | 11.65% | |
| 768 | FTVFORTIVE CORP | 120,720 | $7.8B | 11.64% | |
| 769 | COMTISHARES U S ETF TR | 274,853 | $7.7B | 11.63% | |
| 770 | FBTFIRST TR EXCHANGE-TRADED FD | 50,179 | $7.7B | 11.61% | |
| 771 | RPMRPM INTL INC | 79,191 | $7.7B | 11.58% | |
| 772 | VVVANGUARD INDEX FDS | 44,238 | $7.7B | 11.57% | |
| 773 | LWLAMB WESTON HLDGS INC | 86,235 | $7.7B | 11.56% | |
| 774 | BAHBOOZ ALLEN HAMILTON HLDG COR | 73,591 | $7.7B | 11.54% | |
| 775 | HUBSHUBSPOT INC | 26,600 | $7.7B | 11.54% | |
| 776 | MOSMOSAIC CO NEW | 173,975 | $7.6B | 11.45% | |
| 777 | GRIDFIRST TR EXCHANGE TRADED FD | 87,359 | $7.6B | 11.45% | |
| 778 | SHOPSHOPIFY INC | 219,435 | $7.6B | 11.43% | |
| 779 | LEGLEGGETT & PLATT INC | 235,233 | $7.6B | 11.38% | |
| 780 | UNMUNUM GROUP | 184,404 | $7.6B | 11.36% | |
| 781 | RLIRLI CORP | 57,396 | $7.5B | 11.31% | |
| 782 | LUVSOUTHWEST AIRLS CO | 222,868 | $7.5B | 11.26% | |
| 783 | RGLDROYAL GOLD INC | 66,561 | $7.5B | 11.26% | |
| 784 | SSDSIMPSON MFG INC | 84,606 | $7.5B | 11.26% | |
| 785 | SPDWSPDR INDEX SHS FDS | 251,150 | $7.5B | 11.19% | |
| 786 | BFAMBRIGHT HORIZONS FAM SOL IN D | 117,846 | $7.4B | 11.16% | |
| 787 | STWDSTARWOOD PPTY TR INC | 403,849 | $7.4B | 11.11% | |
| 788 | AMEAMETEK INC | 52,892 | $7.4B | 11.09% | |
| 789 | TREXTREX CO INC | 174,448 | $7.4B | 11.08% | |
| 790 | FHLCFIDELITY COVINGTON TRUST | 115,086 | $7.4B | 11.05% | |
| 791 | VTVANGUARD INTL EQUITY INDEX F | 85,345 | $7.4B | 11.04% | |
| 792 | NTRSNORTHERN TR CORP | 83,043 | $7.3B | 11.03% | |
| 793 | WERNWERNER ENTERPRISES INC | 182,073 | $7.3B | 11.00% | |
| 794 | RJFRAYMOND JAMES FINL INC | 68,469 | $7.3B | 10.98% | |
| 795 | DFNMDIMENSIONAL ETF TRUST | 152,982 | $7.3B | 10.98% | |
| 796 | FIVEFIVE BELOW INC | 41,345 | $7.3B | 10.97% | |
| 797 | FXNFIRST TR EXCHANGE TRADED FD | 427,114 | $7.3B | 10.96% | |
| 798 | XMESPDR SER TR | 146,459 | $7.3B | 10.95% | |
| 799 | BCIABRDN ETFS | 330,571 | $7.3B | 10.95% | |
| 800 | BAMBROOKFIELD ASSET MANAGMT LTD | 254,275 | $7.3B | 10.94% |