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 |
|---|---|---|---|---|---|
| 401 | FLGBFRANKLIN TEMPLETON ETF TR | 44,706 | $793.0M | 2.19% | |
| 402 | AWNADVANCE AUTO PARTS INC | 79,554 | $792.7M | 2.19% | |
| 403 | VWOBVANGUARD WHITEHALL FDS | 11,302 | $792.0M | 2.19% | |
| 404 | CUECUE BIOPHARMA INC | 55,855 | $792.0M | 2.19% | |
| 405 | —ETF MANAGERS TR | 21,273 | $791.0M | 2.18% | |
| 406 | XLESELECT SECTOR SPDR TR | 394,817 | $790.7M | 2.18% | |
| 407 | SANMSANMINA CORPORATION | 28,940 | $790.0M | 2.18% | |
| 408 | IJTISHARES TR | 246,708 | $789.4M | 2.18% | |
| 409 | SOSOUTHERN CO | 1,642,971 | $789.3M | 2.18% | |
| 410 | ATRCATRICURE INC | 23,623 | $789.0M | 2.18% | |
| 411 | VEUVANGUARD INTL EQUITY INDEX F | 1,012,753 | $788.8M | 2.18% | |
| 412 | ATDALLEGHENY TECHNOLOGIES INC | 94,454 | $788.0M | 2.18% | |
| 413 | CPBCAMPBELL SOUP CO | 61,115 | $787.0M | 2.17% | |
| 414 | ARESARES MANAGEMENT CORPORATION | 25,651 | $787.0M | 2.17% | |
| 415 | FUNCEDAR FAIR L P | 42,449 | $787.0M | 2.17% | |
| 416 | EMBJEMBRAER S.A. | 105,125 | $785.0M | 2.17% | |
| 417 | SYKSTRYKER CORP | 272,003 | $783.3M | 2.16% | |
| 418 | ECFELLSWORTH GROWTH & INCOME FD | 91,168 | $783.0M | 2.16% | |
| 419 | —PLURALSIGHT INC | 66,998 | $782.0M | 2.16% | |
| 420 | MRCYMERCURY SYS INC | 10,819 | $781.0M | 2.16% | |
| 421 | LM03LIBERTY MEDIA CORP DEL | 26,985 | $781.0M | 2.16% | |
| 422 | ARDCARES DYNAMIC CR ALLOCATION F | 72,219 | $779.0M | 2.15% | |
| 423 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,316 | $779.0M | 2.15% | |
| 424 | FEZSPDR INDEX SHS FDS | 26,227 | $778.0M | 2.15% | |
| 425 | ERICERICSSON | 96,295 | $777.0M | 2.15% | |
| 426 | CDNSCADENCE DESIGN SYSTEM INC | 11,717 | $774.0M | 2.14% | |
| 427 | SMTCSEMTECH CORP | 20,724 | $773.0M | 2.13% | |
| 428 | VMWEURVMWARE INC | 70,342 | $772.9M | 2.13% | |
| 429 | NSPINSPERITY INC | 20,743 | $772.0M | 2.13% | |
| 430 | SPEMSPDR INDEX SHS FDS | 27,070 | $771.0M | 2.13% | |
| 431 | ESGEISHARES INC | 28,163 | $771.0M | 2.13% | |
| 432 | MLB1MERCADOLIBRE INC | 19,925 | $770.8M | 2.13% | |
| 433 | SAFESAFEHOLD INC | 12,167 | $770.0M | 2.13% | |
| 434 | GDSGDS HLDGS LTD | 13,250 | $768.0M | 2.12% | |
| 435 | CVECENOVUS ENERGY INC | 395,323 | $767.0M | 2.12% | |
| 436 | STAGSTAG INDL INC | 34,566 | $764.0M | 2.11% | |
| 437 | —PIVOTAL INVT CORP II | 77,100 | $764.0M | 2.11% | |
| 438 | HAINHAIN CELESTIAL GROUP INC | 29,368 | $764.0M | 2.11% | |
| 439 | CVSCVS HEALTH CORP | 1,772,096 | $763.5M | 2.11% | |
| 440 | HUMHUMANA INC | 26,323 | $762.5M | 2.11% | |
| 441 | UAAUNDER ARMOUR INC | 82,959 | $762.0M | 2.10% | |
| 442 | LYGLLOYDS BANKING GROUP PLC | 520,303 | $762.0M | 2.10% | |
| 443 | PTEUPACER FDS TR | 32,116 | $762.0M | 2.10% | |
| 444 | ASNDASCENDIS PHARMA A S | 6,781 | $762.0M | 2.10% | |
| 445 | BMRNBIOMARIN PHARMACEUTICAL INC | 157,773 | $761.8M | 2.10% | |
| 446 | RRCRANGE RES CORP | 333,593 | $760.0M | 2.10% | |
| 447 | PROPROS HOLDINGS INC | 24,465 | $760.0M | 2.10% | |
| 448 | PEOEXELON CORP | 138,803 | $758.4M | 2.09% | |
| 449 | CAHCARDINAL HEALTH INC | 1,326,803 | $757.9M | 2.09% | |
| 450 | SCHMSCHWAB STRATEGIC TR | 60,802 | $756.8M | 2.09% | |
| 451 | GMABGENMAB A/S | 99,090 | $756.4M | 2.09% | |
| 452 | BB3BROOKLINE BANCORP INC DEL | 66,538 | $754.0M | 2.08% | |
| 453 | ENPHENPHASE ENERGY INC | 23,346 | $753.0M | 2.08% | |
| 454 | HLTHILTON WORLDWIDE HLDGS INC | 11,072 | $753.0M | 2.08% | |
| 455 | ADSKAUTODESK INC | 45,169 | $751.3M | 2.07% | |
| 456 | CBCHUBB LIMITED | 1,771,822 | $749.1M | 2.07% | |
| 457 | —EATON VANCE FLTNG RATE 2022 | 100,387 | $748.0M | 2.07% | |
| 458 | CALYCALLAWAY GOLF CO | 69,844 | $748.0M | 2.07% | |
| 459 | SQMSOCIEDAD QUIMICA MINERA DE C | 33,585 | $747.0M | 2.06% | |
| 460 | HYMBSPDR SER TR | 13,705 | $746.0M | 2.06% | |
| 461 | FANGDIAMONDBACK ENERGY INC | 28,290 | $742.0M | 2.05% | |
| 462 | OGM1COGENT COMMUNICATIONS HLDGS | 9,110 | $740.0M | 2.04% | |
| 463 | GATXGATX CORP | 11,748 | $740.0M | 2.04% | |
| 464 | BPOPPOPULAR INC | 21,071 | $739.0M | 2.04% | |
| 465 | KMXCARMAX INC | 69,826 | $738.0M | 2.04% | |
| 466 | CWTCALIFORNIA WTR SVC GROUP | 14,602 | $737.0M | 2.04% | |
| 467 | PDMPIEDMONT OFFICE REALTY TR IN | 41,519 | $734.0M | 2.03% | |
| 468 | ENRENERGIZER HLDGS INC NEW | 23,961 | $732.0M | 2.02% | |
| 469 | FTCFIRST TR LARGE CAP GROWTH A | 77,313 | $730.9M | 2.02% | |
| 470 | ARKGARK ETF TR | 23,307 | $730.0M | 2.02% | |
| 471 | DYDYCOM INDS INC | 27,816 | $730.0M | 2.02% | |
| 472 | FBINFORTUNE BRANDS HOME & SEC IN | 17,118 | $730.0M | 2.02% | |
| 473 | BDJBLACKROCK ENHANCED EQUITY DI | 1,662,267 | $729.2M | 2.01% | |
| 474 | INCYINCYTE CORP | 24,197 | $729.0M | 2.01% | |
| 475 | —FAR PT ACQUISITION CORP | 71,916 | $728.0M | 2.01% | |
| 476 | SKTTANGER FACTORY OUTLET CTRS I | 144,017 | $726.0M | 2.00% | |
| 477 | TSLATESLA INC | 14,547 | $725.9M | 2.00% | |
| 478 | FTCSFIRST TR EXCHANGE-TRADED FD | 539,815 | $725.1M | 2.00% | |
| 479 | WOOFOOT LOCKER INC | 33,108 | $725.0M | 2.00% | |
| 480 | OZKBANK OZK | 44,660 | $720.0M | 1.99% | |
| 481 | CILUSDVICTORY PORTFOLIOS II | 23,615 | $719.0M | 1.99% | |
| 482 | BMY-RBRISTOL-MYERS SQUIBB CO | 544,976 | $717.2M | 1.98% | |
| 483 | PMTPENNYMAC MTG INVT TR | 66,912 | $716.0M | 1.98% | |
| 484 | NVRNVR INC | 993 | $714.9M | 1.97% | |
| 485 | CDWCDW CORP | 333,535 | $714.4M | 1.97% | |
| 486 | FITBFIFTH THIRD BANCORP | 393,988 | $714.1M | 1.97% | |
| 487 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 42,696 | $713.0M | 1.97% | |
| 488 | OXYOCCIDENTAL PETE CORP | 339,640 | $712.1M | 1.97% | |
| 489 | MTZMASTEC INC | 21,661 | $712.0M | 1.97% | |
| 490 | HEDJWISDOMTREE TR | 13,873 | $712.0M | 1.97% | |
| 491 | XOMEXXON MOBIL CORP | 4,135,006 | $711.3M | 1.96% | |
| 492 | EVBGEUREVERBRIDGE INC | 6,660 | $711.0M | 1.96% | |
| 493 | BCEBCE INC | 494,781 | $709.5M | 1.96% | |
| 494 | AIRRFIRST TR EXCHANGE-TRADED FD | 35,380 | $709.0M | 1.96% | |
| 495 | TEAMATLASSIAN CORP PLC | 5,154 | $708.0M | 1.96% | |
| 496 | DDOMINION ENERGY INC | 781,861 | $707.8M | 1.95% | |
| 497 | ZTSZOETIS INC | 304,394 | $706.1M | 1.95% | |
| 498 | SBIOALPS ETF TR | 22,235 | $706.0M | 1.95% | |
| 499 | SAJACOMPANHIA DE SANEAMENTO BASI | 95,550 | $705.0M | 1.95% | |
| 500 | TDFTEMPLETON DRAGON FD INC | 41,161 | $705.0M | 1.95% |