Fund HoldingsSTIFEL FINANCIAL CORP

Total Portfolio Value
$71.13B
Total Bought
$4.24B
Total Sold
$3.92B
Net Transaction
+$326.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BROADRIDGE FINL SOLUTIONS IN(BR)01,542,507+1,542,5070276,1940.39%+276,194
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
01,897,135+1,897,135094,3450.13%+94,345
ALPHABET INC(GOOG)6,510,8446,547,968+37,124779,350856,8671.20%+77,517
AMGEN INC(AMGN)1,316,0011,354,882+38,881292,204364,1780.51%+71,973
WHIRLPOOL CORP(WHR)0454,303+454,303060,7410.09%+60,741
ALPHABET INC(GOOG)3,267,6313,341,647+74,016395,285440,5960.62%+45,311
SELECT SECTOR SPDR TR
ST STR INDL ETF
0428,010+428,010043,3930.06%+43,393
WORKDAY INC(WDAY)0347,428+347,428074,6450.10%+74,645
CHEVRON CORP NEW(CVX)2,579,9002,647,829+67,929405,960446,4960.63%+40,536
AUTOMATIC DATA PROCESSING IN1,824,8021,835,095+10,293401,095441,5100.62%+40,415
ELI LILLY & CO(LLY)716,135700,479-15,656335,874376,2650.53%+40,391
UNITEDHEALTH GROUP INC(UNH)1,719,9591,717,481-2,478826,763866,0221.22%+39,260
EMERSON ELEC CO(EMR)4,477,2874,557,738+80,451404,705440,1450.62%+35,439
INTERNATIONAL FLAVORS&FRAGRA(IFF)0619,825+619,825042,2530.06%+42,253
SPDR SER TR
ST STR BLO 1 ETF
4,388,6004,757,255+368,655402,961436,8110.61%+33,850
ABBVIE INC(ABBV)2,357,0972,349,420-7,677317,577350,2110.49%+32,635
RBB FD INC
US TRSRY 6 MNTH
0630,338+630,338031,6120.04%+31,612
NVIDIA CORPORATION(NVDA)1,952,6411,970,267+17,626826,023857,0701.20%+31,047
ISHARES TR02,635,965+2,635,9650181,6710.26%+181,671
META PLATFORMS INC(META)781,515838,507+56,992224,281251,7280.35%+27,447
ISHARES TR
TRS FLT RT BD
0870,878+870,878044,1890.06%+44,189
EXXON MOBIL CORP3,119,0153,067,974-51,041334,518360,7330.51%+26,215
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,860,688+1,860,688099,6580.14%+99,658
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,109,959+1,109,9590100,3300.14%+100,330
SCHLUMBERGER LTD(SLB)01,695,266+1,695,266098,8350.14%+98,835
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0879,261+879,261023,2570.03%+23,257
ISHARES TR707,381786,543+79,162315,291337,7690.47%+22,478
INTUIT(INTU)366,101368,714+2,613167,755188,4060.26%+20,651
INTEL CORP(INTC)6,023,1936,227,265+204,072201,415221,3800.31%+19,964
ISHARES TR01,126,992+1,126,9920103,2220.15%+103,222
RBB FD INC
F/M US TREASURY
0724,574+724,574036,2800.05%+36,280
ISHARES TR2,770,7533,121,046+350,293258,415277,1500.39%+18,735
CATERPILLAR INC(CAT)0643,253+643,2530175,6250.25%+175,625
ADOBE INC(ADBE)753,202758,916+5,714368,311386,9740.54%+18,663
VANGUARD INDEX FDS0565,200+565,2000120,0570.17%+120,057
NOVO-NORDISK A S(NVO)01,525,450+1,525,4500138,7260.20%+138,726
ISHARES TR0950,154+950,154046,4910.07%+46,491
GLOBE LIFE INC0232,329+232,329025,2610.04%+25,261
INTERNATIONAL BUSINESS MACHS(IBM)1,901,4351,930,624+29,189254,437270,8760.38%+16,439
CONOCOPHILLIPS(COP)0758,324+758,324090,8470.13%+90,847
BIOHAVEN LTD(BHVN)05,769,749+5,769,7490150,0710.21%+150,071
TJX COS INC NEW(TJX)3,464,0073,474,602+10,595293,714308,8270.43%+15,113
METLIFE INC(MET)01,969,956+1,969,9560123,9310.17%+123,931
WALMART INC(WMT)3,562,4573,590,839+28,382559,962574,2980.81%+14,336
VALERO ENERGY CORP(VLO)0632,743+632,743089,6650.13%+89,665
WISDOMTREE TR(WT)0520,702+520,702014,3820.02%+14,382
CHUBB LIMITED
COM
0829,450+829,4500172,6860.24%+172,686
UNION PAC CORP(UNP)1,979,4222,051,641+72,219405,038417,7840.59%+12,745
ISHARES TR
IBDS DEC28 ETF
0597,184+597,184014,3500.02%+14,350
EATON CORP PLC(ETN)1,487,8301,460,915-26,915299,212311,5930.44%+12,380
PHILLIPS 66(PSX)0451,483+451,483054,2480.08%+54,248
ENERGY TRANSFER L P(ET)04,528,076+4,528,076063,5290.09%+63,529
PIONEER NAT RES CO0454,161+454,1610104,2540.15%+104,254
VANGUARD WORLD FD089,917+89,917020,4050.03%+20,405
COSTCO WHSL CORP NEW(COST)810,029792,267-17,762436,164447,6680.63%+11,504
ENCORE WIRE CORP074,015+74,015013,5050.02%+13,505
INVESCO EXCH TRADED FD TR II
SR LN ETF
0636,531+636,531013,3610.02%+13,361
AGF INVTS TR
US MARKET NETRL
0597,352+597,352011,8630.02%+11,863
SHELL PLC(SHEL)01,898,021+1,898,0210122,1960.17%+122,196
BOSTON SCIENTIFIC CORP(BSX)02,030,993+2,030,9930107,2360.15%+107,236
ONEOK INC NEW(OKE)0698,994+698,994044,3380.06%+44,338
ZOETIS INC(ZTS)0748,391+748,3910130,2160.18%+130,216
BERKLEY W R CORP0590,616+590,616037,4980.05%+37,498
CISCO SYS INC(CSCO)10,161,8049,971,036-190,768525,772536,0430.75%+10,271
THERMO FISHER SCIENTIFIC INC(TMO)627,658666,986+39,328327,500337,6270.47%+10,127
ISHARES TR0414,315+414,315010,6440.01%+10,644
MASTERCARD INCORPORATED(MA)558,144579,224+21,080219,536229,3390.32%+9,803
ISHARES TR0416,070+416,070010,0020.01%+10,002
ISHARES INC
MSCI EMRG CHN
0449,971+449,971022,4220.03%+22,422
AGILENT TECHNOLOGIES INC(A)0119,582+119,582013,3750.02%+13,375
VANGUARD MUN BD FDS01,067,936+1,067,936051,3680.07%+51,368
WILLIAMS COS INC(WMB)04,694,088+4,694,0880158,1440.22%+158,144
KENVUE INC(KVUE)0464,473+464,47309,3270.01%+9,327
SELECT SECTOR SPDR TR
ST STR SVC ETF
0785,589+785,589051,5120.07%+51,512
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,438,551+1,438,551072,1870.10%+72,187
BLACKSTONE INC(BX)0921,347+921,347098,7150.14%+98,715
PACER FDS TR
US CASH COWS 100
01,231,491+1,231,491060,8730.09%+60,873
TOTALENERGIES SE(TTE)0838,009+838,009055,1070.08%+55,107
UBER TECHNOLOGIES INC(UBER)02,027,057+2,027,057093,2250.13%+93,225
OCCIDENTAL PETE CORP(OXY)0356,234+356,234023,1120.03%+23,112
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0205,366+205,366010,2990.01%+10,299
HUNT J B TRANS SVCS INC(JBHT)0599,276+599,2760112,9760.16%+112,976
EXTRA SPACE STORAGE INC(EXR)0122,720+122,720014,9210.02%+14,921
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)01,680,009+1,680,0090113,8040.16%+113,804
ISHARES TR0301,211+301,211030,3230.04%+30,323
ARCH CAP GROUP LTD
ORD
0889,613+889,613070,9110.10%+70,911
BERKSHIRE HATHAWAY INC DEL895,755894,126-1,629305,452313,2130.44%+7,761
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
0284,030+284,030014,5590.02%+14,559
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
0192,475+192,47507,5620.01%+7,562
SCHWAB STRATEGIC TR0407,820+407,820020,6360.03%+20,636
T-MOBILE US INC(TMUS)0278,281+278,281038,9730.05%+38,973
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0681,408+681,408014,3570.02%+14,357
DIAMONDBACK ENERGY INC(FANG)0180,721+180,721027,9910.04%+27,991
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0854,143+854,143035,9220.05%+35,922
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0364,329+364,329017,9830.03%+17,983
BAKER HUGHES COMPANY(BKR)01,214,339+1,214,339042,8910.06%+42,891
MARATHON PETE CORP(MPC)0201,855+201,855030,5490.04%+30,549
SCHWAB STRATEGIC TR0301,138+301,13807,8960.01%+7,896
PUTNAM ETF TRUST0444,597+444,597012,9960.02%+12,996
VANGUARD INTL EQUITY INDEX F01,272,820+1,272,820066,0210.09%+66,021
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