STIFEL FINANCIAL CORP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$60.7M

Holdings

3,201

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,201 positions)

#	Stock	Shares	Value	% Portfolio
901	TECHBIO-TECHNE CORP	13,763	$550K	0.91%
902	STNESTONECO LTD	8,967	$549K	0.91%
903	LINLINDE PLC	1,401,962	$549K	0.90%
904	PSIINVESCO EXCHANGE TRADED FD T	26,056	$549K	0.90%
905	ICOWPACER FDS TR	17,553	$548K	0.90%
906	EDGGOLD FIELDS LTD	57,739	$548K	0.90%
907	FDO.FMACYS INC	33,840	$548K	0.90%
908	AVKADVENT CONVERTIBLE & INCOME	30,920	$546K	0.90%
909	EZMWISDOMTREE TR	10,717	$546K	0.90%
910	SIVRABERDEEN STD SILVER ETF TR	23,128	$546K	0.90%
911	CSTMCONSTELLIUM SE	37,164	$546K	0.90%
912	VOOVANGUARD INDEX FDS	1,475,707	$546K	0.90%
913	SLG2EURSL GREEN RLTY CORP	7,782	$545K	0.90%
914	XAWPXABERDEEN GLOBAL PREMIER PPTY	91,365	$544K	0.90%
915	RFGINVESCO EXCHANGE TRADED FD T	2,474	$544K	0.90%
916	IYJISHARES TR	94,441	$542K	0.89%
917	EMHYISHARES INC	12,184	$542K	0.89%
918	STEWBOULDER GROWTH & INCOME FD I	43,016	$541K	0.89%
919	ERIEERIE INDTY CO	2,448	$540K	0.89%
920	TDOCTELADOC HEALTH INC	86,777	$539K	0.89%
921	SANBANCO SANTANDER S.A.	157,255	$539K	0.89%
922	SNAPSNAP INC	222,177	$538K	0.89%
923	CYTKCYTOKINETICS INC	23,121	$538K	0.89%
924	HALOHALOZYME THERAPEUTICS INC	12,869	$537K	0.89%
925	GUNRFLEXSHARES TR	14,831	$537K	0.89%
926	ONON SEMICONDUCTOR CORP	12,891	$537K	0.89%
927	XLVSELECT SECTOR SPDR TR	506,661	$537K	0.88%
928	WHWYNDHAM HOTELS & RESORTS INC	7,675	$536K	0.88%
929	SABRSABRE CORP	210,487	$536K	0.88%
930	OKTAOKTA INC	54,309	$535K	0.88%
931	IBMOISHARES TR	19,944	$535K	0.88%
932	FULTFULTON FINL CORP PA	31,400	$535K	0.88%
933	WLYWILEY JOHN & SONS INC	9,868	$535K	0.88%
934	TRVCCITIGROUP INC	585,211	$534K	0.88%
935	MLMMARTIN MARIETTA MATLS INC	70,105	$534K	0.88%
936	BLNKBLINK CHARGING CO	12,985	$534K	0.88%
937	IBMQISHARES TR	19,659	$534K	0.88%
938	CNHICNH INDL N V	34,141	$534K	0.88%
939	SMPLSIMPLY GOOD FOODS CO	17,558	$534K	0.88%
940	VLOVALERO ENERGY CORP	975,396	$533K	0.88%
941	FLGTFULGENT GENETICS INC	5,513	$533K	0.88%
942	TMETENCENT MUSIC ENTMT GROUP	25,940	$532K	0.88%
943	STWDSTARWOOD PPTY TR INC	290,535	$532K	0.88%
944	COLBCOLUMBIA BKG SYS INC	81,059	$531K	0.88%
945	EIXEDISON INTL	186,785	$530K	0.87%
946	FIVEFIVE BELOW INC	122,545	$530K	0.87%
947	CLPTCLEARPOINT NEURO INC	25,000	$529K	0.87%
948	KRKROGER CO	545,356	$528K	0.87%
949	EMREMERSON ELEC CO	4,398,643	$528K	0.87%
950	ICLRICON PLC	51,883	$528K	0.87%
951	HWKNHAWKINS INC	15,734	$527K	0.87%
952	GJBSTEELCASE INC	36,667	$527K	0.87%
953	LKQ1LKQ CORP	127,465	$527K	0.87%
954	RDVYFIRST TR EXCHANGE-TRADED FD	284,978	$526K	0.87%
955	NPKNATIONAL PRESTO INDS INC	5,156	$526K	0.87%
956	KMXCARMAX INC	86,243	$526K	0.87%
957	UNMUNUM GROUP	18,870	$525K	0.87%
958	NUSNU SKIN ENTERPRISES INC	9,909	$524K	0.86%
959	RWJINVESCO EXCH TRADED FD TR II	4,590	$523K	0.86%
960	OIIOCEANEERING INTL INC	45,775	$523K	0.86%
961	SITESITEONE LANDSCAPE SUPPLY INC	131,655	$523K	0.86%
962	DISCAUSDDISCOVERY INC	96,120	$523K	0.86%
963	MPWRMONOLITHIC PWR SYS INC	16,178	$521K	0.86%
964	—ARRIVAL GROUP	32,450	$521K	0.86%
965	HWCHANCOCK WHITNEY CORPORATION	12,401	$521K	0.86%
966	FT2FIRST HORIZON CORPORATION	1,903,070	$521K	0.86%
967	JELDJELD-WEN HLDG INC	18,760	$520K	0.86%
968	SCISERVICE CORP INTL	10,151	$519K	0.86%
969	OMGBPOUTSET MED INC	9,520	$518K	0.85%
970	CNMDCONMED CORP	3,965	$518K	0.85%
971	EQTEQT CORP	27,881	$517K	0.85%
972	GLPGLOBAL PARTNERS LP	24,225	$517K	0.85%
973	CDNSCADENCE DESIGN SYSTEM INC	31,564	$517K	0.85%
974	S9QSPIRIT AEROSYSTEMS HLDGS INC	113,504	$516K	0.85%
975	WMTWALMART INC	2,860,236	$515K	0.85%
976	DESWISDOMTREE TR	83,400	$515K	0.85%
977	KWKENNEDY-WILSON HOLDINGS INC	25,503	$515K	0.85%
978	KIDSORTHOPEDIATRICS CORP	10,560	$515K	0.85%
979	TGNATEGNA INC	27,267	$513K	0.85%
980	IWVISHARES TR	24,203	$512K	0.84%
981	PSCDINVESCO EXCH TRADED FD TR II	4,563	$512K	0.84%
982	CDLXCARDLYTICS INC	4,667	$512K	0.84%
983	NVV1NOVAVAX INC	2,828	$512K	0.84%
984	WERNWERNER ENTERPRISES INC	195,163	$512K	0.84%
985	DLTRDOLLAR TREE INC	79,652	$512K	0.84%
986	FNVFRANCO NEV CORP	21,320	$510K	0.84%
987	VUGVANGUARD INDEX FDS	566,059	$510K	0.84%
988	DWXSPDR INDEX SHS FDS	75,204	$509K	0.84%
989	SCHRSCHWAB STRATEGIC TR	2,456,292	$509K	0.84%
990	CPNGCOUPANG INC	10,316	$509K	0.84%
991	PPGPPG INDS INC	155,404	$509K	0.84%
992	TECK/BTECK RESOURCES LTD	26,493	$508K	0.84%
993	TIPZPIMCO ETF TR	7,921	$508K	0.84%
994	NDAQNASDAQ INC	19,289	$507K	0.84%
995	NQPNUVEEN PENNSYLVANIA QLT MUN	35,345	$507K	0.84%
996	AIAISHARES TR	5,490	$506K	0.83%
997	KIESPDR SER TR	13,819	$506K	0.83%
998	LRNSTRIDE INC	16,766	$505K	0.83%
999	MODNEURMODEL N INC	14,334	$505K	0.83%
1000	SDCCQSMILEDIRECTCLUB INC	48,918	$504K	0.83%

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