Baird Financial Group, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$39.1M

Holdings

1,850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,850 positions)

StockValue
PCEFINV CEF INC COMP ETF
$1.3M
SEESEALED AIR CORP NEW
$1.3M
TLTDFLEX MSTAR D/M TILT ETF
$1.3M
SBACSBA COMMNS CORP A NEW
$1.3M
SMHVANECK SEMICONDUCTOR ETF
$1.3M
ROSTROSS STORES INC
$1.3M
RNGRINGCENTRAL INC CL A
$1.3M
CBRLCRACKER BARREL OLD CTRY
$1.3M
NMINUVEEN MUN INCOME FD INC
$1.3M
MHFWESTRN MUNI HIGH INCM FD
$1.3M
SYBTSTOCK YARDS BANCORP INC
$1.3M
NUVEEN SHRT DUR CR OPPTY
$1.3M
MUABLACKROCK MUNIASSETS FD
$1.3M
COMTISHS CMDTYS SEL STRT ETF
$1.3M
LESLLESLIES INC COM
$1.3M
QYLDGLBL NASDAQ 100 COVR ETF
$1.3M
SBUXSTARBUCKS CORP COM
$1.3M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.3M
CALYCALLAWAY GOLF CO
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
NNNNATIONAL RETAIL PROPERTIES ICO
$1.3M
GKOSGLAUKOS CORP
$1.2M
IJJISHARES SP MID-CAP 400 VALUE ETF
$1.2M
BNDVANGUARD BD INDEX FD INC TOTAL BD
$1.2M
LYFTLYFT INC A
$1.2M
FTSFORTIS INC
$1.2M
AFGAMERICAN FINL GROUP HLDGS INC
$1.2M
HIXWESTERN HIGH INCME FD II
$1.2M
DSMBNY STRAT MUN BD
$1.2M
DONSPDR DOW JONES INDL AVERAGE ETF TR
$1.2M
FIRSTCASH INC
$1.2M
AINALBANY INTL CORP NEW
$1.2M
SFSTIFEL FINL CORP
$1.2M
EMNEASTMAN CHEM CO
$1.2M
CCKCROWN HOLDINGS INC COM
$1.2M
WMGWARNER MUSIC GRP CORP A
$1.2M
CHPTCHARGEPOINT HLDGS INC A
$1.2M
SYBTSTOCK YDS BANCORP INC COM
$1.2M
VMCVULCAN MATLS CO
$1.2M
URIUNITED RENTALS TR I COM
$1.2M
DYHTARGET CORP COM
$1.2M
2362120DSINCLAIR BROADCAST GROUP INC C
$1.2M
ILCGISHARES LRG GRWTH INDEX
$1.2M
IQDFFLEXSH INTL QUAL DIV ETF
$1.2M
BRWTEMPLETON GLOBAL INC FD
$1.2M
HOLXHOLOGIC INC
$1.2M
TERTERADYNE INC
$1.2M
HRLHORMEL GEO A CO
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
APLEAPPLE HOSPITALITY REIT
$1.2M
CPBCAMPBELL SOUP CO
$1.2M
PEGPUBLIC SVC ENTERPRISES
$1.2M
EEMVISHARES EMRG MKTS MV ETF
$1.2M
RABROOKFIELD REAL ASSETS
$1.2M
VALEVALE S A ADR
$1.2M
IFFINTL FLAVORS FRAGRANCES
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
ECFELLSWORTH FUND LTD
$1.2M
VNLAJANUS SHRT DUR INC ETF
$1.2M
CLMCORNERSTONE STRATEGIC PAR $0.0
$1.2M
CBOECBOE HOLDINGS INC
$1.2M
HTGCHERCULES CAPITAL INC BDC
$1.2M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$1.1M
LPXLOUISIANA PACIFIC CORP
$1.1M
HYDVANCK HI YLD MUN NEW ETF
$1.1M
ZZILLOW GROUP INC CL C
$1.1M
DCIDONALDSON INC
$1.1M
XHITXINVESCO HIGH INCOME 2023 TARGE
$1.1M
CLBCORE LABORATORIES N V COM
$1.1M
WENWENDYS COMPANY
$1.1M
SIXGETF DEFINACE NEXT ETF
$1.1M
KNSLKINSALE CAP GROUP INC
$1.1M
GVIISHARES INTERMEDIATE
$1.1M
OSH3EUROAK STREET HEALTH INC
$1.1M
FALNISHARES TR FALN ANGLS USD
$1.1M
BUWABIO RAD LABS INC CL A
$1.1M
LENLENNAR CORP
$1.1M
IJHISHARES CORE SP MID-CAP ETF
$1.1M
SOCLGLBL X SOCIAL MEDIA ETF
$1.1M
ASAASA GOLD PRECIOUS MTLS
$1.1M
GOFGUGG STRAT OPPTYS FD SBI
$1.1M
VONVVANGUARD SCOTTSDALE FDS VNG RU
$1.1M
SRVRPACER BCHMK DATINFR ETF
$1.1M
VACMARRIOT VACATIONS
$1.1M
UNHUNITEDHEALTH GROUP INC COM
$1.1M
AXONAXON ENTERPRISE INC COM
$1.1M
SHMSPDR NUV BRCLY MUN ETF
$1.1M
WTHWORTHINGTON INDS INC
$1.1M
DTMDT MIDSTREAM INC
$1.1M
AGMFEDERAL AGRIC MTG CORP CL C
$1.1M
JDJD.COM INC ADR
$1.1M
TDYTELEDYNE TECHNOLOGIES INC COM
$1.1M
TNDMTANDEM DIABETES CARE INC
$1.1M
VMIVALMONT INDS INC
$1.1M
SSDSIMPSON MFG INC
$1.1M
HEHAWAIIAN ELEC INDS INC
$1.1M
DVADAVITA INC
$1.1M
RIVRIVERNORTH OPPTYS FD INC
$1.1M
DCIDONALDSON INC COM
$1.1M
ACWVISHARES CNTRY WRLD ETF
$1.1M
PreviousPage 13 of 25Next