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 |
|---|---|---|---|---|---|
| 301 | BSVVANGUARD BD INDEX FDS | 592,573 | $45.6B | 57.43% | |
| 302 | VHTVANGUARD WORLD FDS | 181,875 | $45.6B | 57.38% | |
| 303 | FDLFIRST TR MORNINGSTAR DIVID L | 1,255,599 | $45.0B | 56.69% | |
| 304 | RSGREPUBLIC SVCS INC | 271,585 | $44.8B | 56.36% | |
| 305 | USFRWISDOMTREE TR | 885,612 | $44.5B | 55.99% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 767,591 | $44.2B | 55.64% | |
| 307 | SLYGSPDR SER TR | 526,666 | $44.0B | 55.42% | |
| 308 | LULULULULEMON ATHLETICA INC | 85,294 | $43.6B | 54.87% | |
| 309 | MPLXMPLX LP | 1,183,375 | $43.5B | 54.68% | |
| 310 | TMUST-MOBILE US INC | 270,991 | $43.4B | 54.68% | |
| 311 | VSSVANGUARD INTL EQUITY INDEX F | 376,007 | $43.3B | 54.43% | |
| 312 | ARCCARES CAPITAL CORP | 2,149,717 | $43.1B | 54.18% | |
| 313 | VGKVANGUARD INTL EQUITY INDEX F | 667,642 | $43.0B | 54.17% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 476,593 | $43.0B | 54.08% | |
| 315 | MGKVANGUARD WORLD FD | 165,198 | $42.9B | 53.95% | |
| 316 | VDEVANGUARD WORLD FDS | 365,083 | $42.8B | 53.88% | |
| 317 | ECLECOLAB INC | 214,577 | $42.6B | 53.56% | |
| 318 | GISGENERAL MLS INC | 646,891 | $42.1B | 53.02% | |
| 319 | EBAEBAY INC. | 962,160 | $42.0B | 52.81% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 540,367 | $41.8B | 52.61% | |
| 321 | KLACKLA CORP | 71,199 | $41.4B | 52.08% | |
| 322 | AIGAMERICAN INTL GROUP INC | 607,198 | $41.1B | 51.77% | |
| 323 | ADSKAUTODESK INC | 167,292 | $40.7B | 51.25% | |
| 324 | KHCKRAFT HEINZ CO | 1,100,263 | $40.7B | 51.20% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 99,607 | $40.5B | 51.00% | |
| 326 | XFEBFIRST TR EXCH TRADED FD III | 2,401,954 | $40.5B | 50.96% | |
| 327 | AKXANSYS INC | 111,515 | $40.5B | 50.92% | |
| 328 | BNDVANGUARD BD INDEX FDS | 547,104 | $40.2B | 50.64% | |
| 329 | IJSISHARES TR | 389,715 | $40.2B | 50.55% | |
| 330 | FIXDFIRST TR EXCHNG TRADED FD VI | 896,486 | $40.0B | 50.32% | |
| 331 | MTBM & T BK CORP | 291,646 | $40.0B | 50.31% | |
| 332 | BKRBAKER HUGHES COMPANY | 1,168,697 | $39.9B | 50.27% | |
| 333 | AMLPALPS ETF TR | 936,344 | $39.8B | 50.10% | |
| 334 | VFHVANGUARD WORLD FDS | 420,779 | $38.8B | 48.85% | |
| 335 | XLFISELECT SECTOR SPDR TR | 538,916 | $38.8B | 48.85% | |
| 336 | BKNGBOOKING HOLDINGS INC | 10,828 | $38.4B | 48.33% | |
| 337 | LYBLYONDELLBASELL INDUSTRIES N | 403,084 | $38.3B | 48.22% | |
| 338 | FISVFISERV INC | 287,999 | $38.3B | 48.14% | |
| 339 | USMVISHARES TR | 488,143 | $38.1B | 47.93% | |
| 340 | IBDPISHARES TR | 1,521,691 | $37.9B | 47.70% | |
| 341 | AQLTISHARES TR | 321,861 | $37.7B | 47.47% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 175,895 | $37.1B | 46.63% | |
| 343 | ANETEURARISTA NETWORKS INC | 156,732 | $36.9B | 46.45% | |
| 344 | VEUVANGUARD INTL EQUITY INDEX F | 654,909 | $36.8B | 46.26% | |
| 345 | SRESEMPRA | 491,631 | $36.7B | 46.23% | |
| 346 | REGNREGENERON PHARMACEUTICALS | 41,679 | $36.6B | 46.06% | |
| 347 | WRBBERKLEY W R CORP | 515,640 | $36.5B | 45.89% | |
| 348 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,718,975 | $36.2B | 45.50% | |
| 349 | ITA*ISHARES TR | 285,114 | $36.1B | 45.43% | |
| 350 | VCITVANGUARD SCOTTSDALE FDS | 443,185 | $36.0B | 45.33% | |
| 351 | ALSALLSTATE CORP | 256,861 | $36.0B | 45.24% | |
| 352 | XLUSELECT SECTOR SPDR TR | 564,222 | $35.7B | 44.96% | |
| 353 | MOATVANECK ETF TRUST | 420,328 | $35.7B | 44.89% | |
| 354 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,191,057 | $35.5B | 44.72% | |
| 355 | CPRTCOPART INC | 723,553 | $35.5B | 44.61% | |
| 356 | XBILRBB FD INC | 708,864 | $35.4B | 44.57% | |
| 357 | KNGFIRST TR EXCHANGE-TRADED FD | 679,387 | $35.1B | 44.18% | |
| 358 | EFGISHARES TR | 362,463 | $35.1B | 44.17% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 36,728 | $34.9B | 43.91% | |
| 360 | AGZISHARES TR | 321,773 | $34.9B | 43.90% | |
| 361 | TRVTRAVELERS COMPANIES INC | 180,956 | $34.5B | 43.37% | |
| 362 | CPCANADIAN PACIFIC KANSAS CITY | 435,926 | $34.5B | 43.37% | |
| 363 | ALCALCON AG | 438,971 | $34.3B | 43.15% | |
| 364 | KRKROGER CO | 745,162 | $34.1B | 42.86% | |
| 365 | GDXVANECK ETF TRUST | 1,091,580 | $33.8B | 42.59% | |
| 366 | BIVVANGUARD BD INDEX FDS | 442,748 | $33.8B | 42.55% | |
| 367 | NDSNNORDSON CORP | 127,335 | $33.6B | 42.33% | |
| 368 | IRMIRON MTN INC DEL | 477,613 | $33.4B | 42.06% | |
| 369 | SPHQINVESCO EXCHANGE TRADED FD T | 616,733 | $33.4B | 41.97% | |
| 370 | WCNWASTE CONNECTIONS INC | 222,033 | $33.1B | 41.70% | |
| 371 | CSXCSX CORP | 949,992 | $32.9B | 41.44% | |
| 372 | EMXCISHARES INC | 593,992 | $32.9B | 41.42% | |
| 373 | MINTPIMCO ETF TR | 329,809 | $32.9B | 41.41% | |
| 374 | FASTFASTENAL CO | 498,700 | $32.3B | 40.64% | |
| 375 | VISVANGUARD WORLD FDS | 145,990 | $32.2B | 40.50% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,391 | $32.2B | 40.49% | |
| 377 | XLGINVESCO EXCHANGE TRADED FD T | 845,050 | $31.9B | 40.11% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 205,136 | $31.8B | 40.03% | |
| 379 | YUMYUM BRANDS INC | 243,138 | $31.8B | 39.98% | |
| 380 | VTIPVANGUARD MALVERN FDS | 662,150 | $31.4B | 39.57% | |
| 381 | SAPSAP SE | 202,585 | $31.3B | 39.40% | |
| 382 | SYYSYSCO CORP | 425,678 | $31.1B | 39.17% | |
| 383 | A4SAMERIPRISE FINL INC | 81,513 | $31.0B | 38.96% | |
| 384 | SCHGSCHWAB STRATEGIC TR | 373,181 | $31.0B | 38.96% | |
| 385 | URAGLOBAL X FDS | 1,114,738 | $30.9B | 38.84% | |
| 386 | VBKVANGUARD INDEX FDS | 126,848 | $30.7B | 38.59% | |
| 387 | IXUSISHARES TR | 469,832 | $30.5B | 38.38% | |
| 388 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,459,169 | $30.5B | 38.35% | |
| 389 | MCOMOODYS CORP | 77,798 | $30.4B | 38.23% | |
| 390 | TEAMATLASSIAN CORPORATION | 127,149 | $30.2B | 38.06% | |
| 391 | SUBISHARES TR | 279,952 | $29.5B | 37.14% | |
| 392 | MPCMARATHON PETE CORP | 198,218 | $29.4B | 37.00% | |
| 393 | POOLPOOL CORP | 73,626 | $29.4B | 36.94% | |
| 394 | EEMISHARES TR | 728,888 | $29.3B | 36.88% | |
| 395 | BCEBCE INC | 744,048 | $29.3B | 36.87% | |
| 396 | APOAPOLLO GLOBAL MGMT INC | 313,880 | $29.2B | 36.81% | |
| 397 | VCRVANGUARD WORLD FDS | 95,966 | $29.2B | 36.78% | |
| 398 | AJGGALLAGHER ARTHUR J & CO | 129,931 | $29.2B | 36.77% | |
| 399 | WSOWATSCO INC | 67,484 | $28.9B | 36.38% | |
| 400 | ADMARCHER DANIELS MIDLAND CO | 396,565 | $28.6B | 36.04% |