Stifel-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,286
Total Value
94075421290
Accession Number
0000720672-25-000006
Form Type
13F-HR
Manager Name
Stifel-Financial
Data Enrichment
79% identified
7,337 identified1,949 unidentified

Holdings

9,286 positions • $94.1B total value
Manager:
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Page 30 of 173
TREX CO INC
Shares:323.2K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$94.1B)
25434V724
Shares:455.5K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$94.1B)
316092808
Shares:116.2K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$94.1B)
MUELLER INDUSTRIES INC
Shares:245.5K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$94.1B)
GRACO INC
Shares:223.6K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$94.1B)
78463X889
Shares:506.5K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$94.1B)
46435UAA9
Shares:759.8K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$94.1B)
ALCON INC
Shares:193.5K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$94.1B)
DuPont de Nemours, Inc.
Shares:245.5K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$94.1B)
464287887
Shares:147.2K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$94.1B)
DOMINION ENERGY, INC
Shares:326.8K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$94.1B)
NUCOR CORP
Shares:151.7K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$94.1B)
Shares:656.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$94.1B)
464287671
Shares:143.0K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$94.1B)
46138E354
Shares:242.8K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$94.1B)
337344105
Shares:149.6K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$94.1B)
464288281
Shares:199.7K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$94.1B)
78468R408
Shares:719.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$94.1B)
ALASKA AIR GROUP, INC.
Shares:367.4K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$94.1B)
MASCO CORP /DE/
Shares:259.5K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$94.1B)