Keystone Financial Group Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$513.4B
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP | 6,124 | $313.0M | 0.06% | |
| 202 | VHTVANGUARD HEALTH | 1,370 | $313.0M | 0.06% | |
| 203 | LUVSOUTHWEST AIRLINES | 5,090 | $311.0M | 0.06% | |
| 204 | NLYEURANNALY CAPITAL | 35,792 | $308.0M | 0.06% | |
| 205 | RODMLATTICE HARTFORD | 10,383 | $308.0M | 0.06% | |
| 206 | BSTBLACKROCK SCIENCE | 5,683 | $307.0M | 0.06% | |
| 207 | OREALTY INCOME | 4,791 | $304.0M | 0.06% | |
| 208 | ENBENBRIDGE INC | 8,356 | $304.0M | 0.06% | |
| 209 | WECWEC ENERGY | 3,215 | $301.0M | 0.06% | |
| 210 | VAREURVARIAN MEDICAL | 1,700 | $300.0M | 0.06% | |
| 211 | NEENEXTERA ENERGY | 3,966 | $300.0M | 0.06% | |
| 212 | IHIISHARES U S | 897 | $296.0M | 0.06% | |
| 213 | NTRNUTRIEN LTD | 5,469 | $295.0M | 0.06% | |
| 214 | ETVEATON VANCE | 18,975 | $294.0M | 0.06% | |
| 215 | LQDISHARES IBOXX | 2,263 | $294.0M | 0.06% | |
| 216 | IBMINTL BUSINESS | 2,206 | $294.0M | 0.06% | |
| 217 | KMBKIMBERLY CLARK | 2,090 | $291.0M | 0.06% | |
| 218 | ARKKARK INNOVATION | 2,407 | $289.0M | 0.06% | |
| 219 | FHLCFIDELITY MSCI | 4,881 | $288.0M | 0.06% | |
| 220 | SRVRPACER BENCHMARK | 7,880 | $285.0M | 0.06% | |
| 221 | VODVODAFONE GROUP | 15,442 | $285.0M | 0.06% | |
| 222 | IVZINVESCO LTD | 11,278 | $284.0M | 0.06% | |
| 223 | MBBISHARES MBS | 2,609 | $283.0M | 0.06% | |
| 224 | PYPLPAYPAL HOLDINGS | 1,161 | $282.0M | 0.05% | |
| 225 | VBRVANGUARD SMALL | 1,702 | $282.0M | 0.05% | |
| 226 | —FS KKR | 14,390 | $281.0M | 0.05% | |
| 227 | EFGISHARES MSCI | 2,792 | $280.0M | 0.05% | |
| 228 | BXBLACKSTONE GROUP | 3,741 | $279.0M | 0.05% | |
| 229 | AMLPALPS ALERIAN | 8,983 | $274.0M | 0.05% | |
| 230 | CGCCANOPY GROWTH | 8,545 | $274.0M | 0.05% | |
| 231 | SLVISHARES SILVER | 12,082 | $274.0M | 0.05% | |
| 232 | BPBP PLC | 11,220 | $273.0M | 0.05% | |
| 233 | MDLZMONDELEZ INTERNATIONAL | 4,644 | $272.0M | 0.05% | |
| 234 | GILDGILEAD SCIENCES | 4,182 | $270.0M | 0.05% | |
| 235 | MINTPIMCO EHNANCED | 2,650 | $270.0M | 0.05% | |
| 236 | DDD3D SYSTEMS | 9,718 | $267.0M | 0.05% | |
| 237 | AGGISHARES CORE | 2,334 | $266.0M | 0.05% | |
| 238 | XLUSELECT UTILITIES | 4,099 | $262.0M | 0.05% | |
| 239 | MPCMARATHON PETROLEUM | 4,907 | $262.0M | 0.05% | |
| 240 | DALDELTA AIRLINES | 5,357 | $259.0M | 0.05% | |
| 241 | FPXIFIRST TRUST | 3,900 | $257.0M | 0.05% | |
| 242 | AQLTISHARES U S | 1,020 | $257.0M | 0.05% | |
| 243 | LRCXEURLAM RESEARCH CORPORATION | 429 | $255.0M | 0.05% | |
| 244 | ULUNILEVER PLC | 4,554 | $254.0M | 0.05% | |
| 245 | VIGIVANGUARD INTERNATIONAL | 3,066 | $254.0M | 0.05% | |
| 246 | DFSEURDISCOVER FINANCIAL | 2,648 | $252.0M | 0.05% | |
| 247 | ARWRARROWHEAD PHARMACEUTICAL | 3,800 | $252.0M | 0.05% | |
| 248 | SLYVSPDR SERIES | 3,041 | $249.0M | 0.05% | |
| 249 | LLYELI LILLY | 1,318 | $246.0M | 0.05% | |
| 250 | VOTVANGUARD MID | 1,138 | $244.0M | 0.05% | |
| 251 | VNQVANGUARD REAL | 2,654 | $244.0M | 0.05% | |
| 252 | AVGOBROADCOM INC | 522 | $242.0M | 0.05% | |
| 253 | QSQUANTUMSCAPE CORP | 5,396 | $241.0M | 0.05% | |
| 254 | VCSHVANGUARD SHORT | 2,850 | $235.0M | 0.05% | |
| 255 | HDVISHARES CORE | 2,457 | $233.0M | 0.05% | |
| 256 | ARKGARK GENOMIC | 2,627 | $233.0M | 0.05% | |
| 257 | MGKVANGUARD MEGA | 1,116 | $231.0M | 0.04% | |
| 258 | CMCSACOMCAST CORP | 4,164 | $225.0M | 0.04% | |
| 259 | DTEDTE ENERGY | 1,683 | $224.0M | 0.04% | |
| 260 | BLKCHFBLACKROCK INC | 294 | $222.0M | 0.04% | |
| 261 | MDYVSPDR SERIES | 3,380 | $221.0M | 0.04% | |
| 262 | WELLWELLTOWER INC | 3,038 | $218.0M | 0.04% | |
| 263 | EFAISHARES MSCI | 2,836 | $215.0M | 0.04% | |
| 264 | GFLWVICTORYSHARES DEVELOPED | 6,531 | $212.0M | 0.04% | |
| 265 | DDDUPONT DE | 2,730 | $211.0M | 0.04% | |
| 266 | WORKSLACK TECHNOLOGIES | 5,170 | $210.0M | 0.04% | |
| 267 | HONHONEYWELL INTL | 962 | $209.0M | 0.04% | |
| 268 | SCHCSCHWAB INTL | 5,249 | $207.0M | 0.04% | |
| 269 | HEESEURH&E EQUIPMENT | 5,459 | $207.0M | 0.04% | |
| 270 | AMTAMERICAN TOWER | 867 | $207.0M | 0.04% | |
| 271 | SBIOALPS MEDICAL | 4,100 | $206.0M | 0.04% | |
| 272 | CATCATERPILLAR INC | 882 | $205.0M | 0.04% | |
| 273 | GSLCGOLDMAN SACHS | 2,561 | $203.0M | 0.04% | |
| 274 | SLYGSPDR SERIES | 2,347 | $201.0M | 0.04% | |
| 275 | VTWOVANGUARD RUSSELL | 1,120 | $200.0M | 0.04% | |
| 276 | GLWCORNING INC | 4,608 | $200.0M | 0.04% | |
| 277 | RQICOHEN & STEERS | 13,779 | $192.0M | 0.04% | |
| 278 | —FRONTLINE LTD | 26,709 | $191.0M | 0.04% | |
| 279 | —GREENSKY INC | 24,500 | $152.0M | 0.03% | |
| 280 | SRNESORRENTO THERAPEUTICS | 17,050 | $141.0M | 0.03% | |
| 281 | —INVESCO DYNAMIC | 10,841 | $123.0M | 0.02% | |
| 282 | BGRBLACKROCK ENERGY | 10,830 | $96.0M | 0.02% | |
| 283 | SNDLEURSUNDIAL GROWERS | 11,415 | $13.0M | 0.00% |
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