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 |
|---|---|---|---|---|---|
| 201 | EMLCVANECK VECTORS ETF TR | 34,459 | $979.0M | 2.70% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 213,474 | $977.8M | 2.70% | |
| 203 | CFGCITIZENS FINANCIAL GROUP INC | 700,482 | $977.2M | 2.70% | |
| 204 | CBRECBRE GROUP INC | 25,954 | $977.0M | 2.70% | |
| 205 | MYFWFIRST WESTN FINL INC | 69,000 | $976.0M | 2.70% | |
| 206 | XLRESELECT SECTOR SPDR TR | 68,871 | $974.2M | 2.69% | |
| 207 | GGZGABELLI GLB SML & MD CP VAL | 134,467 | $974.0M | 2.69% | |
| 208 | PGFINVESCO EXCHANGE TRADED FD T | 57,731 | $974.0M | 2.69% | |
| 209 | COWZPACER FDS TR | 44,144 | $974.0M | 2.69% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 815,634 | $972.5M | 2.69% | |
| 211 | COFCAPITAL ONE FINL CORP | 106,251 | $972.4M | 2.69% | |
| 212 | —UNION ACQUISITION CORP II | 99,382 | $972.0M | 2.68% | |
| 213 | HBMDHOWARD BANCORP INC | 89,235 | $971.0M | 2.68% | |
| 214 | PIIPOLARIS INC | 20,500 | $971.0M | 2.68% | |
| 215 | TRVTRAVELERS COMPANIES INC | 106,431 | $970.6M | 2.68% | |
| 216 | —NUVEEN PFD & INCOME 2022 TER | 50,587 | $969.0M | 2.68% | |
| 217 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,410 | $969.0M | 2.68% | |
| 218 | IYJISHARES TR | 7,778 | $966.0M | 2.67% | |
| 219 | SDYSPDR SER TR | 210,043 | $964.8M | 2.66% | |
| 220 | ASMLASML HOLDING N V | 68,821 | $957.1M | 2.64% | |
| 221 | CZNCCITIZENS & NORTHN CORP | 47,826 | $956.0M | 2.64% | |
| 222 | MMM3M CO | 1,449,457 | $954.6M | 2.64% | |
| 223 | LTCLTC PPTYS INC | 29,884 | $953.0M | 2.63% | |
| 224 | —MACATAWA BK CORP | 133,583 | $953.0M | 2.63% | |
| 225 | —BUNGE LIMITED | 23,290 | $953.0M | 2.63% | |
| 226 | RSPNINVESCO EXCHANGE TRADED FD T | 9,651 | $949.0M | 2.62% | |
| 227 | HBC2HSBC HLDGS PLC | 99,751 | $948.8M | 2.62% | |
| 228 | KOFCOCA COLA FEMSA S A B DE C V | 23,595 | $948.0M | 2.62% | |
| 229 | DGSWISDOMTREE TR | 28,711 | $945.0M | 2.61% | |
| 230 | —PROSPECT CAPITAL CORPORATION | 936,539 | $943.0M | 2.60% | |
| 231 | TAT&T INC | 6,521,065 | $936.4M | 2.59% | |
| 232 | FNFFIDELITY NATIONAL FINANCIAL | 37,683 | $936.0M | 2.58% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 25,601 | $935.9M | 2.58% | |
| 234 | CWSTCASELLA WASTE SYS INC | 23,396 | $935.0M | 2.58% | |
| 235 | HOLXHOLOGIC INC | 26,726 | $934.0M | 2.58% | |
| 236 | QDEFFLEXSHARES TR | 25,727 | $934.0M | 2.58% | |
| 237 | FLSWFRANKLIN TEMPLETON ETF TR | 38,444 | $934.0M | 2.58% | |
| 238 | SNYSANOFI | 251,018 | $933.0M | 2.58% | |
| 239 | SCHRSCHWAB STRATEGIC TR | 1,835,569 | $932.0M | 2.57% | |
| 240 | NTAPNETAPP INC | 1,749,162 | $931.4M | 2.57% | |
| 241 | —NUVEEN INTER DURATION MN TMF | 71,854 | $931.0M | 2.57% | |
| 242 | MSAMSA SAFETY INC | 26,467 | $929.8M | 2.57% | |
| 243 | BLBLACKLINE INC | 117,683 | $928.3M | 2.56% | |
| 244 | PICBINVESCO EXCHANGE-TRADED FD T | 37,716 | $927.0M | 2.56% | |
| 245 | DGDOLLAR GEN CORP NEW | 56,165 | $925.6M | 2.56% | |
| 246 | EVRGEVERGY INC | 16,731 | $925.0M | 2.55% | |
| 247 | RDYDR REDDYS LABS LTD | 22,557 | $924.0M | 2.55% | |
| 248 | —PIMCO INCOME OPPORTUNITY FD | 45,704 | $923.0M | 2.55% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 20,525 | $923.0M | 2.55% | |
| 250 | SCZISHARES TR | 228,139 | $922.3M | 2.55% | |
| 251 | BSCKINVESCO EXCH TRD SLF IDX FD | 43,830 | $922.0M | 2.55% | |
| 252 | NTRSNORTHERN TR CORP | 31,969 | $920.5M | 2.54% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 1,201,771 | $920.2M | 2.54% | |
| 254 | XRAYDENTSPLY SIRONA INC | 23,576 | $920.0M | 2.54% | |
| 255 | QCLNFIRST TR EXCHANGE-TRADED FD | 45,899 | $920.0M | 2.54% | |
| 256 | FXZFIRST TR EXCHANGE TRADED FD | 33,634 | $919.0M | 2.54% | |
| 257 | ENBENBRIDGE INC | 2,489,489 | $917.6M | 2.53% | |
| 258 | GQ9SPDR GOLD TRUST | 745,301 | $915.5M | 2.53% | |
| 259 | CSCOCISCO SYS INC | 6,335,391 | $915.4M | 2.53% | |
| 260 | INBKFIRST INTERNET BANCORP | 55,484 | $914.0M | 2.52% | |
| 261 | SANBANCO SANTANDER SA | 388,657 | $914.0M | 2.52% | |
| 262 | HYGISHARES TR | 1,264,817 | $913.8M | 2.52% | |
| 263 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,542 | $912.1M | 2.52% | |
| 264 | WPMWHEATON PRECIOUS METALS CORP | 32,985 | $912.0M | 2.52% | |
| 265 | UTXZUNITED TECHNOLOGIES CORP | 606,902 | $910.4M | 2.51% | |
| 266 | MRKMERCK & CO. INC | 5,117,783 | $910.1M | 2.51% | |
| 267 | SMFGSUMITOMO MITSUI FINL GROUP I | 189,573 | $909.0M | 2.51% | |
| 268 | GDGENERAL DYNAMICS CORP | 927,770 | $908.2M | 2.51% | |
| 269 | AYXEURALTERYX INC | 9,510 | $908.0M | 2.51% | |
| 270 | TECK/BTECK RESOURCES LTD | 124,632 | $907.0M | 2.50% | |
| 271 | MASMASCO CORP | 70,067 | $906.5M | 2.50% | |
| 272 | BIVVANGUARD BD INDEX FDS | 448,937 | $906.2M | 2.50% | |
| 273 | IJHISHARES TR | 458,673 | $906.2M | 2.50% | |
| 274 | THWTEKLA WORLD HEALTHCARE FD | 79,706 | $906.0M | 2.50% | |
| 275 | DSGDESCARTES SYS GROUP INC | 26,222 | $905.0M | 2.50% | |
| 276 | DFSEURDISCOVER FINL SVCS | 411,104 | $904.8M | 2.50% | |
| 277 | STSENSATA TECHNOLOGIES HLDNG P | 31,038 | $904.0M | 2.50% | |
| 278 | CVXCHEVRON CORP NEW | 2,194,707 | $900.2M | 2.49% | |
| 279 | USMVISHARES TR | 772,313 | $899.9M | 2.49% | |
| 280 | FLEXFLEX LTD | 105,953 | $899.0M | 2.48% | |
| 281 | CXOEURCONCHO RES INC | 21,207 | $898.0M | 2.48% | |
| 282 | FXRFIRST TR EXCHANGE TRADED FD | 29,615 | $898.0M | 2.48% | |
| 283 | CLXCLOROX CO DEL | 983,208 | $897.7M | 2.48% | |
| 284 | SIVBEURSVB FINANCIAL GROUP | 47,377 | $897.3M | 2.48% | |
| 285 | PHMPULTE GROUP INC | 40,241 | $897.0M | 2.48% | |
| 286 | THQTEKLA HEALTHCARE OPPORTUNITI | 58,447 | $896.0M | 2.47% | |
| 287 | PWBINVESCO EXCHANGE TRADED FD T | 20,467 | $895.0M | 2.47% | |
| 288 | —CABOT MICROELECTRONICS CORP | 7,811 | $895.0M | 2.47% | |
| 289 | —HMS HLDGS CORP | 33,799 | $894.0M | 2.47% | |
| 290 | AUPHAURINIA PHARMACEUTICALS INC | 61,842 | $894.0M | 2.47% | |
| 291 | VONEVANGUARD SCOTTSDALE FDS | 7,626 | $894.0M | 2.47% | |
| 292 | ADMARCHER DANIELS MIDLAND CO | 349,102 | $893.4M | 2.47% | |
| 293 | BLDRBUILDERS FIRSTSOURCE INC | 72,957 | $893.0M | 2.47% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 10,672 | $893.0M | 2.47% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 551,526 | $892.1M | 2.46% | |
| 296 | NSYNICE LTD | 24,128 | $890.6M | 2.46% | |
| 297 | BSTBLACKROCK SCIENCE & TECHNOLO | 31,006 | $890.0M | 2.46% | |
| 298 | BMEZBLACKROCK HEALTH SCIENCS TR | 49,316 | $890.0M | 2.46% | |
| 299 | ORIOLD REP INTL CORP | 58,374 | $890.0M | 2.46% | |
| 300 | IEIISHARES TR | 793,692 | $889.0M | 2.46% |