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 |
|---|---|---|---|---|---|
| 301 | IVEISHARES TR | 2,489,092 | $887.2M | 2.45% | |
| 302 | BLWBLACKROCK LTD DURATION INC T | 69,574 | $887.0M | 2.45% | |
| 303 | ACADACADIA PHARMACEUTICALS INC | 21,038 | $886.0M | 2.45% | |
| 304 | SESEA LTD | 221,805 | $884.0M | 2.44% | |
| 305 | TRVCCITIGROUP INC | 638,247 | $882.0M | 2.44% | |
| 306 | RIGSALPS ETF TR | 39,096 | $881.0M | 2.43% | |
| 307 | WCNWASTE CONNECTIONS INC | 183,936 | $879.4M | 2.43% | |
| 308 | AFGAMERICAN FINL GROUP INC OHIO | 42,180 | $877.1M | 2.42% | |
| 309 | EWQISHARES INC | 37,418 | $876.0M | 2.42% | |
| 310 | WHRWHIRLPOOL CORP | 40,108 | $874.6M | 2.42% | |
| 311 | CUBECUBESMART | 32,334 | $874.0M | 2.41% | |
| 312 | —PARATEK PHARMACEUTICALS INC | 277,073 | $872.0M | 2.41% | |
| 313 | KLMNINVESCO EXCHANGE-TRADED FD T | 5,559,345 | $870.0M | 2.40% | |
| 314 | ECLECOLAB INC | 1,012,211 | $869.0M | 2.40% | |
| 315 | UNPUNION PAC CORP | 1,609,323 | $868.9M | 2.40% | |
| 316 | —NUVEEN OHIO QLTY MUN INCOME | 58,973 | $868.0M | 2.40% | |
| 317 | ORANYORANGE | 71,433 | $868.0M | 2.40% | |
| 318 | MRO*MARATHON OIL CORP | 270,559 | $865.0M | 2.39% | |
| 319 | MMDMAINSTAY MACKAY DEFINDTRM MU | 44,986 | $864.0M | 2.39% | |
| 320 | GPNGLOBAL PMTS INC | 238,107 | $863.5M | 2.38% | |
| 321 | XIFRNEXTERA ENERGY PARTNERS LP | 19,913 | $860.0M | 2.38% | |
| 322 | LENLENNAR CORP | 22,340 | $860.0M | 2.38% | |
| 323 | CNCCENTENE CORP DEL | 163,899 | $859.8M | 2.37% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 3,106 | $859.2M | 2.37% | |
| 325 | PUKNPRUDENTIAL PLC | 34,694 | $856.0M | 2.36% | |
| 326 | —ISHARES TR | 39,607 | $856.0M | 2.36% | |
| 327 | INVHINVITATION HOMES INC | 39,938 | $855.0M | 2.36% | |
| 328 | PWIPOWER INTEGRATIONS INC | 9,633 | $855.0M | 2.36% | |
| 329 | DWXSPDR INDEX SHS FDS | 112,030 | $853.6M | 2.36% | |
| 330 | FTXOFIRST TR EXCHANGE-TRADED FD | 54,353 | $852.0M | 2.35% | |
| 331 | FFBCFIRST FINL BANCORP OH | 136,928 | $851.2M | 2.35% | |
| 332 | PSCTINVESCO EXCHANGE-TRADED FD T | 12,007 | $851.0M | 2.35% | |
| 333 | SNAPSNAP INC | 71,920 | $851.0M | 2.35% | |
| 334 | OGEOGE ENERGY CORP | 27,672 | $851.0M | 2.35% | |
| 335 | PIEINVESCO EXCHANGE-TRADED FD T | 57,826 | $849.0M | 2.34% | |
| 336 | EQHEQUITABLE HLDGS INC | 59,048 | $849.0M | 2.34% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 119 | $847.6M | 2.34% | |
| 338 | JAZZJAZZ PHARMACEUTICALS PLC | 8,556 | $847.0M | 2.34% | |
| 339 | BIIBBIOGEN INC | 56,362 | $845.0M | 2.33% | |
| 340 | LAZLAZARD LTD | 36,001 | $844.0M | 2.33% | |
| 341 | 7HPHP INC | 124,656 | $843.3M | 2.33% | |
| 342 | SBACSBA COMMUNICATIONS CORP NEW | 26,117 | $842.2M | 2.33% | |
| 343 | ABALLIANCEBERNSTEIN HLDG L P | 158,994 | $841.1M | 2.32% | |
| 344 | ACNBACNB CORP | 28,028 | $841.0M | 2.32% | |
| 345 | ULUNILEVER PLC | 785,366 | $839.9M | 2.32% | |
| 346 | DONSPDR DOW JONES INDL AVRG ETF | 80,217 | $839.7M | 2.32% | |
| 347 | UHSUNIVERSAL HLTH SVCS INC | 8,463 | $838.0M | 2.31% | |
| 348 | AXONAXON ENTERPRISE INC | 11,863 | $838.0M | 2.31% | |
| 349 | OMFLINVESCO EXCH TRD SLF IDX FD | 31,980 | $837.0M | 2.31% | |
| 350 | SPYSPDR S&P 500 ETF TR | 2,712,926 | $834.2M | 2.30% | |
| 351 | WINGWINGSTOP INC | 10,473 | $834.0M | 2.30% | |
| 352 | OSPNONESPAN INC | 45,941 | $833.0M | 2.30% | |
| 353 | NEANUVEEN FLTNG RTE INCM OPP FD | 111,870 | $833.0M | 2.30% | |
| 354 | FVCBFVCBANKCORP INC | 62,677 | $833.0M | 2.30% | |
| 355 | MYDBLACKROCK MUNIYIELD FD INC | 65,431 | $833.0M | 2.30% | |
| 356 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,128 | $833.0M | 2.30% | |
| 357 | AEISADVANCED ENERGY INDS | 17,619 | $832.0M | 2.30% | |
| 358 | —IMMUNOMEDICS INC | 62,012 | $832.0M | 2.30% | |
| 359 | HEWGUSDISHARES TR | 38,397 | $831.0M | 2.29% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 849,869 | $830.5M | 2.29% | |
| 361 | SZNEPACER FDS TR | 37,532 | $830.0M | 2.29% | |
| 362 | —GORDON POINTE ACQUISITION CO | 81,672 | $829.0M | 2.29% | |
| 363 | EOSEATON VANCE ENH EQTY INC FD | 59,719 | $829.0M | 2.29% | |
| 364 | TTEKTETRA TECH INC NEW | 11,739 | $828.0M | 2.29% | |
| 365 | AVBAVALONBAY CMNTYS INC | 17,895 | $827.8M | 2.29% | |
| 366 | XMESPDR SER TR | 51,157 | $827.0M | 2.28% | |
| 367 | CRLCHARLES RIV LABS INTL INC | 51,147 | $826.6M | 2.28% | |
| 368 | 8CWCROWN CASTLE INTL CORP NEW | 1,043,852 | $826.0M | 2.28% | |
| 369 | BNSBANK NOVA SCOTIA B C | 20,394 | $825.0M | 2.28% | |
| 370 | FTNTFORTINET INC | 104,830 | $824.8M | 2.28% | |
| 371 | PODDINSULET CORP | 4,977 | $824.0M | 2.28% | |
| 372 | UALUNITED AIRLS HLDGS INC | 26,141 | $824.0M | 2.28% | |
| 373 | DVOLFIRST TR EXCHANGE-TRADED FD | 45,775 | $823.0M | 2.27% | |
| 374 | KMIKINDER MORGAN INC DEL | 1,838,808 | $822.8M | 2.27% | |
| 375 | ETVEATON VANCE TX MNG BY WRT OP | 68,133 | $822.0M | 2.27% | |
| 376 | XOPSPDR SER TR | 24,877 | $822.0M | 2.27% | |
| 377 | FCALFIRST TR EXCH TRADED FD III | 16,076 | $822.0M | 2.27% | |
| 378 | GISGENERAL MLS INC | 770,507 | $820.9M | 2.27% | |
| 379 | —PRINCIPIA BIOPHARMA INC | 13,827 | $820.0M | 2.26% | |
| 380 | —ALLERGAN PLC | 57,226 | $819.3M | 2.26% | |
| 381 | —ISHARES TR | 31,984 | $814.0M | 2.25% | |
| 382 | —BIOTELEMETRY INC | 20,005 | $814.0M | 2.25% | |
| 383 | PPGPPG INDS INC | 174,213 | $813.8M | 2.25% | |
| 384 | CSXCSX CORP | 190,261 | $813.1M | 2.25% | |
| 385 | —CYPRESS SEMICONDUCTOR CORP | 35,256 | $813.0M | 2.25% | |
| 386 | PRUPRUDENTIAL FINL INC | 875,872 | $809.9M | 2.24% | |
| 387 | UBSUBS GROUP AG | 323,296 | $809.2M | 2.23% | |
| 388 | SHWSHERWIN WILLIAMS CO | 84,060 | $808.7M | 2.23% | |
| 389 | IAIISHARES TR | 15,703 | $808.0M | 2.23% | |
| 390 | GOOGLALPHABET INC | 314,706 | $807.9M | 2.23% | |
| 391 | WEAWESTERN ALLIANCE BANCORP | 217,905 | $806.9M | 2.23% | |
| 392 | IEMGISHARES INC | 2,552,254 | $806.4M | 2.23% | |
| 393 | ALXNALEXION PHARMACEUTICALS INC | 112,245 | $804.5M | 2.22% | |
| 394 | AFBALLIANCEBERNSTEIN NATL MUNI | 63,001 | $801.0M | 2.21% | |
| 395 | —ONECONNECT FINL TECHNOLOGY C | 79,037 | $801.0M | 2.21% | |
| 396 | EFAISHARES TR | 1,395,813 | $799.9M | 2.21% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 684,037 | $799.4M | 2.21% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 88,732 | $798.8M | 2.21% | |
| 399 | NBBNUVEEN TAXABLE MUNICIPAL INC | 41,478 | $796.0M | 2.20% | |
| 400 | ARNCCHFARCONIC INC | 49,678 | $795.0M | 2.20% |