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 |
|---|---|---|---|---|---|
| 401 | IBTEISHARES TR | 1,199,201 | $28.6B | 36.01% | |
| 402 | IBDRISHARES TR | 1,186,686 | $28.4B | 35.69% | |
| 403 | GLGLOBE LIFE INC | 232,494 | $28.3B | 35.61% | |
| 404 | IPACISHARES TR | 474,099 | $28.2B | 35.50% | |
| 405 | SPYGSPDR SER TR | 431,857 | $28.1B | 35.35% | |
| 406 | MARMARRIOTT INTL INC NEW | 124,569 | $28.1B | 35.35% | |
| 407 | MDBMONGODB INC | 68,452 | $28.0B | 35.22% | |
| 408 | COFCAPITAL ONE FINL CORP | 211,358 | $27.7B | 34.87% | |
| 409 | NOBLPROSHARES TR | 289,105 | $27.5B | 34.63% | |
| 410 | KKRKKR & CO INC | 332,174 | $27.5B | 34.63% | |
| 411 | ROPROPER TECHNOLOGIES INC | 50,284 | $27.4B | 34.50% | |
| 412 | DDOMINION ENERGY INC | 572,755 | $26.9B | 33.87% | |
| 413 | FDNFIRST TR EXCHANGE-TRADED FD | 144,235 | $26.9B | 33.86% | |
| 414 | VCLTVANGUARD SCOTTSDALE FDS | 332,497 | $26.6B | 33.53% | |
| 415 | NUENUCOR CORP | 152,903 | $26.6B | 33.48% | |
| 416 | SHOPSHOPIFY INC | 341,529 | $26.6B | 33.48% | |
| 417 | ALKALASKA AIR GROUP INC | 677,239 | $26.5B | 33.30% | |
| 418 | MLMMARTIN MARIETTA MATLS INC | 52,749 | $26.3B | 33.12% | |
| 419 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,099,800 | $26.3B | 33.03% | |
| 420 | CITHE CIGNA GROUP | 86,827 | $26.0B | 32.72% | |
| 421 | SDYSPDR SER TR | 206,129 | $25.8B | 32.41% | |
| 422 | SCHXSCHWAB STRATEGIC TR | 452,193 | $25.5B | 32.09% | |
| 423 | OEFISHARES TR | 113,647 | $25.4B | 31.95% | |
| 424 | VMCVULCAN MATLS CO | 111,673 | $25.3B | 31.90% | |
| 425 | GPNGLOBAL PMTS INC | 199,336 | $25.3B | 31.86% | |
| 426 | NVSNNOVARTIS AG | 250,310 | $25.3B | 31.80% | |
| 427 | PULSPGIM ETF TR | 510,184 | $25.2B | 31.71% | |
| 428 | VGITVANGUARD SCOTTSDALE FDS | 422,723 | $25.1B | 31.56% | |
| 429 | NEMNEWMONT CORP | 605,672 | $25.1B | 31.54% | |
| 430 | CRLCHARLES RIV LABS INTL INC | 105,568 | $25.0B | 31.40% | |
| 431 | PGRPROGRESSIVE CORP | 156,504 | $24.9B | 31.37% | |
| 432 | SOXXISHARES TR | 43,145 | $24.9B | 31.29% | |
| 433 | RIORIO TINTO PLC | 333,688 | $24.8B | 31.26% | |
| 434 | BROBROWN & BROWN INC | 348,460 | $24.8B | 31.18% | |
| 435 | CIBRFIRST TR EXCHANGE TRADED FD | 459,457 | $24.7B | 31.13% | |
| 436 | JCPBJ P MORGAN EXCHANGE TRADED F | 523,560 | $24.6B | 31.02% | |
| 437 | CGGRCAPITAL GROUP GROWTH ETF | 873,169 | $24.6B | 31.02% | |
| 438 | MGVVANGUARD WORLD FD | 224,713 | $24.6B | 30.93% | |
| 439 | NXPINXP SEMICONDUCTORS N V | 106,841 | $24.5B | 30.88% | |
| 440 | DARDARLING INGREDIENTS INC | 491,255 | $24.5B | 30.81% | |
| 441 | CGMUCAPITAL GRP FIXED INCM ETF T | 901,786 | $24.4B | 30.73% | |
| 442 | ZROZPIMCO ETF TR | 285,770 | $24.4B | 30.68% | |
| 443 | IJTISHARES TR | 194,725 | $24.4B | 30.66% | |
| 444 | IBDQISHARES TR | 982,809 | $24.3B | 30.62% | |
| 445 | SPSMSPDR SER TR | 576,397 | $24.3B | 30.59% | |
| 446 | GGGGRACO INC | 280,177 | $24.3B | 30.59% | |
| 447 | HEIHEICO CORP NEW | 135,859 | $24.3B | 30.58% | |
| 448 | TTTRANE TECHNOLOGIES PLC | 99,611 | $24.3B | 30.57% | |
| 449 | EIXEDISON INTL | 339,186 | $24.2B | 30.51% | |
| 450 | NTRNUTRIEN LTD | 428,978 | $24.2B | 30.41% | |
| 451 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,181,205 | $24.2B | 30.40% | |
| 452 | LIILENNOX INTL INC | 52,992 | $23.7B | 29.84% | |
| 453 | ESGUISHARES TR | 225,436 | $23.7B | 29.76% | |
| 454 | GSKGSK PLC | 637,405 | $23.6B | 29.72% | |
| 455 | VICIVICI PPTYS INC | 740,718 | $23.6B | 29.71% | |
| 456 | FFORD MTR CO DEL | 1,937,078 | $23.6B | 29.71% | |
| 457 | HUMHUMANA INC | 51,433 | $23.5B | 29.63% | |
| 458 | CAGCONAGRA BRANDS INC | 815,947 | $23.4B | 29.42% | |
| 459 | BSYBENTLEY SYS INC | 444,593 | $23.2B | 29.19% | |
| 460 | BPBP PLC | 651,941 | $23.1B | 29.04% | |
| 461 | DGRWWISDOMTREE TR | 326,418 | $22.9B | 28.87% | |
| 462 | ROLROLLINS INC | 525,139 | $22.9B | 28.86% | |
| 463 | WYWEYERHAEUSER CO MTN BE | 657,680 | $22.9B | 28.77% | |
| 464 | PPGPPG INDS INC | 152,803 | $22.9B | 28.76% | |
| 465 | VOXVANGUARD WORLD FDS | 193,237 | $22.7B | 28.63% | |
| 466 | PTNQPACER FDS TR | 346,801 | $22.7B | 28.51% | |
| 467 | AQLTISHARES TR | 983,327 | $22.7B | 28.51% | |
| 468 | BKBANK NEW YORK MELLON CORP | 435,207 | $22.6B | 28.50% | |
| 469 | SONYSONY GROUP CORP | 238,557 | $22.6B | 28.42% | |
| 470 | SNYSANOFI | 450,519 | $22.4B | 28.19% | |
| 471 | TTCTORO CO | 233,077 | $22.4B | 28.15% | |
| 472 | AZPN1USDASPEN TECHNOLOGY INC | 101,536 | $22.4B | 28.13% | |
| 473 | SPDWSPDR INDEX SHS FDS | 656,497 | $22.3B | 28.09% | |
| 474 | LPLALPL FINL HLDGS INC | 97,967 | $22.3B | 28.06% | |
| 475 | WBAWALGREENS BOOTS ALLIANCE INC | 853,310 | $22.3B | 28.03% | |
| 476 | EXREXTRA SPACE STORAGE INC | 138,054 | $22.1B | 27.85% | |
| 477 | TERTERADYNE INC | 202,454 | $22.0B | 27.65% | |
| 478 | CTRACOTERRA ENERGY INC | 860,113 | $21.9B | 27.62% | |
| 479 | LNGCHENIERE ENERGY INC | 128,472 | $21.9B | 27.60% | |
| 480 | CDNSCADENCE DESIGN SYSTEM INC | 80,306 | $21.9B | 27.52% | |
| 481 | CARRCARRIER GLOBAL CORPORATION | 380,297 | $21.8B | 27.49% | |
| 482 | EMEEMCOR GROUP INC | 101,264 | $21.8B | 27.45% | |
| 483 | IWOISHARES TR | 86,192 | $21.7B | 27.36% | |
| 484 | EFXEQUIFAX INC | 87,873 | $21.7B | 27.34% | |
| 485 | OXYOCCIDENTAL PETE CORP | 362,668 | $21.7B | 27.25% | |
| 486 | FERGFERGUSON PLC NEW | 111,757 | $21.6B | 27.15% | |
| 487 | BNDXVANGUARD CHARLOTTE FDS | 435,909 | $21.5B | 27.08% | |
| 488 | DALDELTA AIR LINES INC DEL | 532,947 | $21.4B | 26.98% | |
| 489 | GMABGENMAB A/S | 672,893 | $21.4B | 26.96% | |
| 490 | CSGPCOSTAR GROUP INC | 245,025 | $21.4B | 26.94% | |
| 491 | RACEFERRARI N V | 62,761 | $21.2B | 26.72% | |
| 492 | VTRSVIATRIS INC | 1,956,211 | $21.2B | 26.66% | |
| 493 | THOTHOR INDS INC | 178,712 | $21.1B | 26.59% | |
| 494 | COOCOOPER COS INC | 55,697 | $21.1B | 26.52% | |
| 495 | HIGHARTFORD FINL SVCS GROUP INC | 261,995 | $21.1B | 26.50% | |
| 496 | FDSFACTSET RESH SYS INC | 44,037 | $21.0B | 26.47% | |
| 497 | GMGENERAL MTRS CO | 584,733 | $21.0B | 26.43% | |
| 498 | SHMSPDR SER TR | 439,325 | $21.0B | 26.42% | |
| 499 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,051,809 | $21.0B | 26.41% | |
| 500 | DDDUPONT DE NEMOURS INC | 272,830 | $21.0B | 26.41% |