STIFEL FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$79.5B
Holdings
3,310
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 388,795 | $83.9B | 105.63% | |
| 202 | IUSBISHARES TR | 1,820,533 | $83.9B | 105.54% | |
| 203 | DOXAMDOCS LTD | 950,353 | $83.5B | 105.11% | |
| 204 | PAYXPAYCHEX INC | 699,730 | $83.3B | 104.88% | |
| 205 | VLOVALERO ENERGY CORP | 633,524 | $82.4B | 103.63% | |
| 206 | ELVELEVANCE HEALTH INC | 174,092 | $82.1B | 103.32% | |
| 207 | PXDEURPIONEER NAT RES CO | 363,032 | $81.6B | 102.73% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 1,571,302 | $80.6B | 101.45% | |
| 209 | VOEVANGUARD INDEX FDS | 546,989 | $79.3B | 99.81% | |
| 210 | ETENERGY TRANSFER L P | 5,747,619 | $79.3B | 99.81% | |
| 211 | HSICHENRY SCHEIN INC | 1,038,509 | $78.6B | 98.94% | |
| 212 | ROKROCKWELL AUTOMATION INC | 248,719 | $77.2B | 97.18% | |
| 213 | STLDSTEEL DYNAMICS INC | 650,977 | $76.9B | 96.74% | |
| 214 | SOSOUTHERN CO | 1,080,994 | $75.8B | 95.38% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,497,984 | $75.2B | 94.69% | |
| 216 | JKHYHENRY JACK & ASSOC INC | 459,811 | $75.1B | 94.55% | |
| 217 | BBYBEST BUY INC | 947,621 | $74.2B | 93.34% | |
| 218 | COWZPACER FDS TR | 1,406,894 | $73.1B | 92.04% | |
| 219 | GDGENERAL DYNAMICS CORP | 277,986 | $72.2B | 90.85% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 133 | $72.2B | 90.81% | |
| 221 | DUKDUKE ENERGY CORP NEW | 740,878 | $71.9B | 90.47% | |
| 222 | FTCSFIRST TR EXCHANGE-TRADED FD | 894,258 | $71.6B | 90.07% | |
| 223 | MDLZMONDELEZ INTL INC | 983,267 | $71.2B | 89.62% | |
| 224 | PYPLPAYPAL HLDGS INC | 1,141,593 | $70.1B | 88.22% | |
| 225 | MLB1MERCADOLIBRE INC | 44,490 | $69.9B | 87.98% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 273,655 | $69.9B | 87.92% | |
| 227 | SPTLSPDR SER TR | 2,388,902 | $69.3B | 87.24% | |
| 228 | GLWCORNING INC | 2,268,676 | $69.1B | 86.93% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 466,500 | $68.8B | 86.53% | |
| 230 | MDYVSPDR SER TR | 930,579 | $68.3B | 85.93% | |
| 231 | MRVLMARVELL TECHNOLOGY INC | 1,126,020 | $67.9B | 85.46% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 652,609 | $67.9B | 85.40% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 888,556 | $67.6B | 85.12% | |
| 234 | ACGLARCH CAP GROUP LTD | 910,445 | $67.6B | 85.09% | |
| 235 | IPINTERNATIONAL PAPER CO | 1,855,130 | $67.1B | 84.39% | |
| 236 | IAU*ISHARES GOLD TR | 1,685,419 | $65.8B | 82.78% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 802,879 | $65.2B | 82.06% | |
| 238 | XONEBONDBLOXX ETF TRUST | 1,300,799 | $64.8B | 81.48% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 331,184 | $62.7B | 78.96% | |
| 240 | EQIXEQUINIX INC | 77,758 | $62.7B | 78.85% | |
| 241 | IYRISHARES TR | 680,250 | $62.2B | 78.25% | |
| 242 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,203,106 | $62.2B | 78.22% | |
| 243 | GEGENERAL ELECTRIC CO | 479,890 | $61.2B | 77.07% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 130,281 | $61.0B | 76.77% | |
| 245 | XLYSELECT SECTOR SPDR TR | 341,139 | $61.0B | 76.76% | |
| 246 | VTEBVANGUARD MUN BD FDS | 1,194,556 | $61.0B | 76.74% | |
| 247 | XLFSELECT SECTOR SPDR TR | 1,615,082 | $60.7B | 76.42% | |
| 248 | LRCXEURLAM RESEARCH CORP | 76,771 | $60.2B | 75.69% | |
| 249 | TELTE CONNECTIVITY LTD | 428,069 | $60.1B | 75.68% | |
| 250 | TAT&T INC | 3,566,551 | $59.8B | 75.31% | |
| 251 | XLCSELECT SECTOR SPDR TR | 820,871 | $59.6B | 75.06% | |
| 252 | MUBISHARES TR | 548,642 | $59.5B | 74.84% | |
| 253 | PSXPHILLIPS 66 | 445,809 | $59.4B | 74.69% | |
| 254 | DONSPDR DOW JONES INDL AVERAGE | 153,989 | $58.0B | 73.03% | |
| 255 | SHVISHARES TR | 522,042 | $57.5B | 72.35% | |
| 256 | AONAON PLC | 196,497 | $57.2B | 71.96% | |
| 257 | IGIBISHARES TR | 1,089,974 | $56.7B | 71.32% | |
| 258 | GLDMWORLD GOLD TR | 1,384,929 | $56.7B | 71.30% | |
| 259 | XLISELECT SECTOR SPDR TR | 496,715 | $56.6B | 71.25% | |
| 260 | FTSMFIRST TR EXCHANGE-TRADED FD | 947,178 | $56.5B | 71.11% | |
| 261 | URIUNITED RENTALS INC | 97,867 | $56.1B | 70.63% | |
| 262 | RGAREINSURANCE GRP OF AMERICA I | 342,461 | $55.4B | 69.72% | |
| 263 | FTNTFORTINET INC | 942,897 | $55.2B | 69.44% | |
| 264 | TTENTOTALENERGIES SE | 818,041 | $55.1B | 69.36% | |
| 265 | FQIDIGITAL RLTY TR INC | 408,700 | $55.0B | 69.21% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 385,213 | $54.9B | 69.14% | |
| 267 | VBRVANGUARD INDEX FDS | 298,940 | $53.8B | 67.71% | |
| 268 | DEODIAGEO PLC | 365,605 | $53.3B | 67.01% | |
| 269 | MOALTRIA GROUP INC | 1,319,521 | $53.2B | 66.98% | |
| 270 | BNBROOKFIELD CORP | 1,325,969 | $53.2B | 66.94% | |
| 271 | WHRWHIRLPOOL CORP | 434,205 | $52.9B | 66.53% | |
| 272 | VNQVANGUARD INDEX FDS | 594,615 | $52.5B | 66.11% | |
| 273 | FCXFREEPORT-MCMORAN INC | 1,234,235 | $52.5B | 66.11% | |
| 274 | AFLAFLAC INC | 633,472 | $52.3B | 65.76% | |
| 275 | IYWISHARES TR | 423,700 | $52.0B | 65.45% | |
| 276 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,569,284 | $51.4B | 64.71% | |
| 277 | EFVISHARES TR | 978,857 | $51.0B | 64.17% | |
| 278 | VXUSVANGUARD STAR FDS | 879,109 | $51.0B | 64.12% | |
| 279 | ODFLOLD DOMINION FREIGHT LINE IN | 125,497 | $50.9B | 64.01% | |
| 280 | TMTOYOTA MOTOR CORP | 276,806 | $50.8B | 63.88% | |
| 281 | WMSADVANCED DRAIN SYS INC DEL | 360,660 | $50.7B | 63.83% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 393,822 | $50.6B | 63.65% | |
| 283 | EOGEOG RES INC | 418,137 | $50.6B | 63.64% | |
| 284 | TBILRBB FD INC | 1,011,618 | $50.4B | 63.47% | |
| 285 | OKEONEOK INC NEW | 714,948 | $50.2B | 63.17% | |
| 286 | VONEVANGUARD SCOTTSDALE FDS | 231,041 | $50.1B | 63.07% | |
| 287 | TIPISHARES TR | 462,347 | $49.7B | 62.54% | |
| 288 | IFFINTERNATIONAL FLAVORS&FRAGRA | 608,296 | $49.3B | 61.98% | |
| 289 | DVNDEVON ENERGY CORP NEW | 1,086,301 | $49.2B | 61.92% | |
| 290 | TFLOISHARES TR | 973,189 | $49.1B | 61.81% | |
| 291 | TRVCCITIGROUP INC | 949,259 | $48.8B | 61.44% | |
| 292 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,000,186 | $48.3B | 60.81% | |
| 293 | OREALTY INCOME CORP | 841,601 | $48.3B | 60.81% | |
| 294 | KMIKINDER MORGAN INC DEL | 2,701,200 | $47.6B | 59.96% | |
| 295 | HEIHEICO CORP NEW | 331,856 | $47.3B | 59.48% | |
| 296 | T7DTRANSDIGM GROUP INC | 46,669 | $47.2B | 59.41% | |
| 297 | SGOVISHARES TR | 470,090 | $47.1B | 59.31% | |
| 298 | STZCONSTELLATION BRANDS INC | 192,585 | $46.6B | 58.60% | |
| 299 | IWBISHARES TR | 176,420 | $46.3B | 58.22% | |
| 300 | SPYVSPDR SER TR | 979,507 | $45.7B | 57.47% |