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 |
|---|---|---|---|---|---|
| 501 | ANETEURARISTA NETWORKS INC | 21,663 | $703.7M | 1.94% | |
| 502 | RWTREDWOOD TR INC | 136,683 | $703.0M | 1.94% | |
| 503 | LTPZPIMCO ETF TR | 9,020 | $702.0M | 1.94% | |
| 504 | FXIISHARES TR | 18,648 | $702.0M | 1.94% | |
| 505 | DWASINVESCO EXCHANGE-TRADED FD T | 17,271 | $702.0M | 1.94% | |
| 506 | TFCTRUIST FINL CORP | 3,028,597 | $701.8M | 1.94% | |
| 507 | ENSGENSIGN GROUP INC | 17,666 | $701.0M | 1.94% | |
| 508 | LFUSLITTELFUSE INC | 5,310 | $701.0M | 1.94% | |
| 509 | TMUST MOBILE US INC | 46,721 | $700.2M | 1.93% | |
| 510 | —BLACKROCK 2022 GBL INCM OPP | 91,214 | $699.0M | 1.93% | |
| 511 | SPLKCHFSPLUNK INC | 183,500 | $698.7M | 1.93% | |
| 512 | WCCWESCO INTL INC | 30,647 | $697.0M | 1.92% | |
| 513 | METAFACEBOOK INC | 1,322,940 | $696.0M | 1.92% | |
| 514 | OUTOUTFRONT MEDIA INC | 51,773 | $696.0M | 1.92% | |
| 515 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 32,235 | $695.0M | 1.92% | |
| 516 | DBLDOUBLELINE OPPORTUNISTIC CR | 41,603 | $695.0M | 1.92% | |
| 517 | PFEPFIZER INC | 9,263,262 | $694.9M | 1.92% | |
| 518 | HEIHEICO CORP NEW | 46,634 | $694.3M | 1.92% | |
| 519 | VSTMVERASTEM INC | 259,780 | $693.0M | 1.91% | |
| 520 | MBTGBPMOBILE TELESYSTEMS PJSC | 90,451 | $693.0M | 1.91% | |
| 521 | EVREVERCORE INC | 15,545 | $693.0M | 1.91% | |
| 522 | BXPBOSTON PROPERTIES INC | 240,272 | $692.5M | 1.91% | |
| 523 | GCBCGREENE COUNTY BANCORP INC | 29,604 | $692.0M | 1.91% | |
| 524 | CSGPCOSTAR GROUP INC | 40,824 | $690.4M | 1.91% | |
| 525 | WSOWATSCO INC | 24,529 | $690.2M | 1.91% | |
| 526 | WEAWESTERN ASSET PREMIER BD FD | 60,953 | $690.0M | 1.91% | |
| 527 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 150,885 | $690.0M | 1.91% | |
| 528 | GLWCORNING INC | 1,077,388 | $689.5M | 1.90% | |
| 529 | LADRLADDER CAP CORP | 147,875 | $689.0M | 1.90% | |
| 530 | ALNYALNYLAM PHARMACEUTICALS INC | 6,326 | $689.0M | 1.90% | |
| 531 | CPKCHESAPEAKE UTILS CORP | 7,617 | $689.0M | 1.90% | |
| 532 | SG7SAGE THERAPEUTICS INC | 23,852 | $688.0M | 1.90% | |
| 533 | XLISELECT SECTOR SPDR TR | 357,459 | $686.4M | 1.90% | |
| 534 | CSBVICTORY PORTFOLIOS II | 21,846 | $686.0M | 1.89% | |
| 535 | TPDTEMPUR SEALY INTL INC | 15,530 | $680.0M | 1.88% | |
| 536 | IPGPIPG PHOTONICS CORP | 6,133 | $678.0M | 1.87% | |
| 537 | RWXSPDR INDEX SHS FDS | 25,329 | $678.0M | 1.87% | |
| 538 | NEWTNEWTEK BUSINESS SVCS CORP | 51,255 | $678.0M | 1.87% | |
| 539 | HFCUSDHOLLYFRONTIER CORP | 27,558 | $676.0M | 1.87% | |
| 540 | HIOWESTERN ASSET HIGH INCM OPP | 160,642 | $676.0M | 1.87% | |
| 541 | VOEVANGUARD INDEX FDS | 796,923 | $675.2M | 1.86% | |
| 542 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,413 | $675.0M | 1.86% | |
| 543 | RGENREPLIGEN CORP | 7,024 | $674.0M | 1.86% | |
| 544 | PG4PRINCIPAL FINL GROUP INC | 21,402 | $673.0M | 1.86% | |
| 545 | —SB ONE BANCORP | 39,588 | $673.0M | 1.86% | |
| 546 | ATRIUSDATRION CORP | 1,035 | $673.0M | 1.86% | |
| 547 | BB4AXOS FINL INC | 36,929 | $672.0M | 1.86% | |
| 548 | HEHAWAIIAN ELEC INDUSTRIES | 15,580 | $671.0M | 1.85% | |
| 549 | ZTRVIRTUS TOTAL RETURN FUND INC | 93,115 | $671.0M | 1.85% | |
| 550 | PSXPHILLIPS 66 | 260,913 | $670.4M | 1.85% | |
| 551 | TANINVESCO EXCHANGE-TRADED FD T | 26,571 | $670.0M | 1.85% | |
| 552 | XHBSPDR SER TR | 22,298 | $670.0M | 1.85% | |
| 553 | —INNOVATOR ETFS TR II | 27,030 | $668.0M | 1.84% | |
| 554 | SICPQSILVERGATE CAP CORP | 70,000 | $668.0M | 1.84% | |
| 555 | QSRRESTAURANT BRANDS INTL INC | 16,790 | $667.0M | 1.84% | |
| 556 | —LEVEL ONE BANCORP INC | 37,000 | $666.0M | 1.84% | |
| 557 | VNOVORNADO RLTY TR | 46,234 | $665.0M | 1.84% | |
| 558 | IRDMIRIDIUM COMMUNICATIONS INC | 29,805 | $665.0M | 1.84% | |
| 559 | JETSETF SER SOLUTIONS | 47,274 | $663.0M | 1.83% | |
| 560 | HWKNHAWKINS INC | 18,614 | $663.0M | 1.83% | |
| 561 | GRMNGARMIN LTD | 8,826 | $662.0M | 1.83% | |
| 562 | —GCP APPLIED TECHNOLOGIES INC | 37,090 | $662.0M | 1.83% | |
| 563 | FCVTFIRST TR EXCHANGE-TRADED FD | 23,114 | $661.0M | 1.83% | |
| 564 | NSCNORFOLK SOUTHERN CORP | 199,444 | $660.4M | 1.82% | |
| 565 | CABOCABLE ONE INC | 1,095 | $660.1M | 1.82% | |
| 566 | LMBSFIRST TR EXCHANGE-TRADED FD | 617,114 | $659.8M | 1.82% | |
| 567 | ENVUSDENVESTNET INC | 34,090 | $659.2M | 1.82% | |
| 568 | DORMDORMAN PRODUCTS INC | 11,935 | $659.0M | 1.82% | |
| 569 | TCPCBLACKROCK TCP CAPITAL CORP | 105,696 | $659.0M | 1.82% | |
| 570 | MCDMCDONALDS CORP | 668,476 | $657.5M | 1.82% | |
| 571 | PHGKONINKLIJKE PHILIPS N V | 153,300 | $657.5M | 1.82% | |
| 572 | BKUBANKUNITED INC | 35,125 | $657.0M | 1.81% | |
| 573 | KEKIMBALL ELECTRONICS INC | 60,107 | $657.0M | 1.81% | |
| 574 | DNKNDUNKIN BRANDS GROUP INC | 83,823 | $655.8M | 1.81% | |
| 575 | TDOCTELADOC HEALTH INC | 79,777 | $655.7M | 1.81% | |
| 576 | GDLGDL FD | 83,386 | $655.0M | 1.81% | |
| 577 | LKNCYLUCKIN COFFEE INC | 24,137 | $654.0M | 1.81% | |
| 578 | —ENEL AMERICAS S A | 107,117 | $653.0M | 1.80% | |
| 579 | CHKPCHECK POINT SOFTWARE TECH LT | 6,489 | $653.0M | 1.80% | |
| 580 | WFCWELLS FARGO CO NEW | 3,095,346 | $652.3M | 1.80% | |
| 581 | PDXPIMCO ENRGY TACTICAL CR OPP | 122,069 | $652.0M | 1.80% | |
| 582 | IBUYAMPLIFY ETF TR | 15,663 | $650.0M | 1.80% | |
| 583 | FDBCFIDELITY D & D BANCORP INC | 12,714 | $649.0M | 1.79% | |
| 584 | DWMWISDOMTREE TR | 16,422 | $649.0M | 1.79% | |
| 585 | PYPLPAYPAL HLDGS INC | 1,948,546 | $649.0M | 1.79% | |
| 586 | MCOMOODYS CORP | 16,178 | $646.7M | 1.79% | |
| 587 | UBERUBER TECHNOLOGIES INC | 703,196 | $645.2M | 1.78% | |
| 588 | —PARSLEY ENERGY INC | 117,160 | $645.0M | 1.78% | |
| 589 | DGLUSDPOWERSHARES DB MULTI-SECTOR | 13,813 | $644.0M | 1.78% | |
| 590 | OCFCOCEANFIRST FINL CORP | 40,456 | $644.0M | 1.78% | |
| 591 | CMICUMMINS INC | 131,579 | $643.2M | 1.78% | |
| 592 | DBPPOWERSHARES DB MULTI-SECTOR | 15,782 | $643.0M | 1.78% | |
| 593 | CODICOMPASS DIVERSIFIED HOLDINGS | 47,837 | $642.0M | 1.77% | |
| 594 | BUDANHEUSER BUSCH INBEV SA/NV | 509,272 | $641.1M | 1.77% | |
| 595 | LNCLINCOLN NATL CORP IND | 24,396 | $641.0M | 1.77% | |
| 596 | RVNUDBX ETF TR | 23,351 | $641.0M | 1.77% | |
| 597 | —FIRST TR SR FLOATING RATE 20 | 86,961 | $641.0M | 1.77% | |
| 598 | CAECAE INC | 50,570 | $639.0M | 1.76% | |
| 599 | NYTNEW YORK TIMES CO | 20,843 | $639.0M | 1.76% | |
| 600 | AMEAMETEK INC | 27,190 | $638.3M | 1.76% |