STIFEL FINANCIAL CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$36.2B
Holdings
2,804
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAAMID AMER APT CMNTYS INC | 11,239 | $1.2B | 3.20% | |
| 102 | ARLPALLIANCE RES PARTNER L P | 371,921 | $1.2B | 3.18% | |
| 103 | MOHMOLINA HEALTHCARE INC | 8,138 | $1.1B | 3.14% | |
| 104 | JLLJONES LANG LASALLE INC | 11,194 | $1.1B | 3.13% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 311,173 | $1.1B | 3.13% | |
| 106 | ALCALCON INC | 327,616 | $1.1B | 3.12% | |
| 107 | SRCLSTERICYCLE INC | 22,980 | $1.1B | 3.10% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 29,552 | $1.1B | 3.10% | |
| 109 | METMETLIFE INC | 912,883 | $1.1B | 3.09% | |
| 110 | BLDTOPBUILD CORP | 15,352 | $1.1B | 3.06% | |
| 111 | BWABORGWARNER INC | 424,434 | $1.1B | 3.06% | |
| 112 | CMACOMERICA INC | 37,617 | $1.1B | 3.05% | |
| 113 | SBUXSTARBUCKS CORP | 3,070,017 | $1.1B | 3.05% | |
| 114 | ITOTISHARES TR | 3,152,547 | $1.1B | 3.04% | |
| 115 | SWKSTANLEY BLACK & DECKER INC | 1,193,457 | $1.1B | 3.04% | |
| 116 | VAREURVARIAN MED SYS INC | 10,733 | $1.1B | 3.04% | |
| 117 | MDTMEDTRONIC PLC | 2,060,205 | $1.1B | 3.03% | |
| 118 | PINSPINTEREST INC | 70,796 | $1.1B | 3.02% | |
| 119 | IXCISHARES TR | 64,493 | $1.1B | 3.02% | |
| 120 | FGDFIRST TR EXCHANGE TRADED FD | 68,248 | $1.1B | 3.00% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 1,895,868 | $1.1B | 3.00% | |
| 122 | EXREXTRA SPACE STORAGE INC | 11,475 | $1.1B | 2.99% | |
| 123 | ACGLARCH CAP GROUP LTD | 754,780 | $1.1B | 2.98% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 1,376,414 | $1.1B | 2.98% | |
| 125 | DISCKUSDDISCOVERY INC | 61,079 | $1.1B | 2.97% | |
| 126 | LLYLILLY ELI & CO | 350,242 | $1.1B | 2.96% | |
| 127 | NDQINVESCO QQQ TR | 485,770 | $1.1B | 2.95% | |
| 128 | JXC1J2 GLOBAL INC | 13,721 | $1.1B | 2.94% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 1,557,933 | $1.1B | 2.93% | |
| 130 | TSLXUSDTPG SPECIALTY LENDING INC | 76,955 | $1.1B | 2.93% | |
| 131 | HDHOME DEPOT INC | 1,959,680 | $1.1B | 2.93% | |
| 132 | AWRAMER STATES WTR CO | 12,978 | $1.1B | 2.93% | |
| 133 | TSAACI WORLDWIDE INC | 43,966 | $1.1B | 2.93% | |
| 134 | WMWASTE MGMT INC DEL | 523,784 | $1.1B | 2.93% | |
| 135 | VSTVISTRA ENERGY CORP | 66,430 | $1.1B | 2.92% | |
| 136 | SCHASCHWAB STRATEGIC TR | 20,556 | $1.1B | 2.92% | |
| 137 | BDXBECTON DICKINSON & CO | 991,481 | $1.1B | 2.91% | |
| 138 | NWLNEWELL BRANDS INC | 78,304 | $1.1B | 2.91% | |
| 139 | BALLBALL CORP | 16,234 | $1.1B | 2.90% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,201,828 | $1.0B | 2.89% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,339,021 | $1.0B | 2.89% | |
| 142 | CATCATERPILLAR INC DEL | 467,886 | $1.0B | 2.88% | |
| 143 | MLCOMELCO RESORTS AND ENTMNT LTD | 84,541 | $1.0B | 2.87% | |
| 144 | CCCHEMOURS CO | 119,752 | $1.0B | 2.86% | |
| 145 | SPGIS&P GLOBAL INC | 259,690 | $1.0B | 2.86% | |
| 146 | MSMMSC INDL DIRECT INC | 18,861 | $1.0B | 2.85% | |
| 147 | WORKSLACK TECHNOLOGIES INC | 38,222 | $1.0B | 2.84% | |
| 148 | HYDVANECK VECTORS ETF TR | 93,899 | $1.0B | 2.84% | |
| 149 | HOGHARLEY DAVIDSON INC | 53,968 | $1.0B | 2.84% | |
| 150 | CMFISHARES TR | 16,950 | $1.0B | 2.83% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 105,955 | $1.0B | 2.83% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 4,801,094 | $1.0B | 2.82% | |
| 153 | SONSONOCO PRODS CO | 338,689 | $1.0B | 2.82% | |
| 154 | FMFFORMFACTOR INC | 52,324 | $1.0B | 2.82% | |
| 155 | RSRELIANCE STEEL & ALUMINUM CO | 11,650 | $1.0B | 2.82% | |
| 156 | INGRINGREDION INC | 13,498 | $1.0B | 2.81% | |
| 157 | NETCLOUDFLARE INC | 43,346 | $1.0B | 2.81% | |
| 158 | TECHBIO-TECHNE CORP | 10,790 | $1.0B | 2.81% | |
| 159 | MOALTRIA GROUP INC | 822,685 | $1.0B | 2.81% | |
| 160 | ETRENTERGY CORP NEW | 51,017 | $1.0B | 2.81% | |
| 161 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,154,278 | $1.0B | 2.81% | |
| 162 | AMXNAMERICA MOVIL SAB DE CV | 86,076 | $1.0B | 2.80% | |
| 163 | MCXMCCORMICK & CO INC | 369,154 | $1.0B | 2.80% | |
| 164 | 9990302DAPACHE CORP | 241,069 | $1.0B | 2.79% | |
| 165 | CNKCINEMARK HOLDINGS INC | 99,758 | $1.0B | 2.79% | |
| 166 | EPPISHARES INC | 29,873 | $1.0B | 2.79% | |
| 167 | ESPRESPERION THERAPEUTICS INC NE | 32,095 | $1.0B | 2.79% | |
| 168 | CTLTEURCATALENT INC | 19,413 | $1.0B | 2.79% | |
| 169 | IYCISHARES TR | 15,471 | $1.0B | 2.79% | |
| 170 | GEGENERAL ELECTRIC CO | 1,343,967 | $1.0B | 2.78% | |
| 171 | INTCINTEL CORP | 4,512,010 | $1.0B | 2.78% | |
| 172 | EBSEMERGENT BIOSOLUTIONS INC | 17,321 | $1.0B | 2.77% | |
| 173 | WSBCWESBANCO INC | 42,202 | $1.0B | 2.77% | |
| 174 | IHEISHARES TR | 7,440 | $1.0B | 2.76% | |
| 175 | OMCLOMNICELL INC | 14,868 | $1.0B | 2.76% | |
| 176 | —CHURCHILL CAP CORP III | 100,000 | $1.0B | 2.76% | |
| 177 | FMATFIDELITY COVINGTON TR | 40,838 | $1.0B | 2.76% | |
| 178 | CPTCAMDEN PPTY TR | 28,766 | $998.3M | 2.76% | |
| 179 | NICNICOLET BANKSHARES INC | 18,287 | $998.0M | 2.76% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 8,246 | $998.0M | 2.76% | |
| 181 | HQYHEALTHEQUITY INC | 19,977 | $997.0M | 2.75% | |
| 182 | BTOHANCOCK JOHN FINL OPPTYS FD | 54,019 | $996.0M | 2.75% | |
| 183 | SEDGSOLAREDGE TECHNOLOGIES INC | 163,614 | $994.4M | 2.75% | |
| 184 | UVSPUNIVEST FINANCIAL CORPORATIO | 60,961 | $994.0M | 2.75% | |
| 185 | IYWISHARES TR | 47,301 | $993.6M | 2.74% | |
| 186 | BEPBROOKFIELD RENEWABLE PARTNER | 23,544 | $993.0M | 2.74% | |
| 187 | VIAVVIAVI SOLUTIONS INC | 89,504 | $991.0M | 2.74% | |
| 188 | PTCPTC INC | 17,082 | $991.0M | 2.74% | |
| 189 | BBHVANECK VECTORS ETF TR | 7,725 | $988.0M | 2.73% | |
| 190 | ZBRAZEBRA TECHNOLOGIES CORP | 125,220 | $988.0M | 2.73% | |
| 191 | TIPISHARES TR | 316,187 | $987.3M | 2.73% | |
| 192 | OI*O-I GLASS INC | 138,100 | $987.0M | 2.73% | |
| 193 | ICFIICF INTL INC | 14,231 | $987.0M | 2.73% | |
| 194 | EQNREQUINOR ASA | 81,561 | $986.0M | 2.72% | |
| 195 | IGTINTERNATIONAL GAME TECHNOLOG | 168,941 | $986.0M | 2.72% | |
| 196 | DSXDIANA SHIPPING INC | 668,255 | $985.0M | 2.72% | |
| 197 | EFVISHARES TR | 97,877 | $984.5M | 2.72% | |
| 198 | MARMARRIOTT INTL INC NEW | 45,256 | $983.4M | 2.72% | |
| 199 | JPINJ P MORGAN EXCHANGE-TRADED F | 22,709 | $980.0M | 2.71% | |
| 200 | NRKNUVEEN NEW YORK AMT QLT MUNI | 77,881 | $979.0M | 2.70% |