STIFEL FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$60.7B
Holdings
3,201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SER TR | 205,022 | $1.0B | 1.68% | |
| 202 | CFCF INDS HLDGS INC | 22,504 | $1.0B | 1.68% | |
| 203 | GISGENERAL MLS INC | 769,681 | $1.0B | 1.68% | |
| 204 | VOEVANGUARD INDEX FDS | 760,129 | $1.0B | 1.68% | |
| 205 | SPTMSPDR SER TR | 20,663 | $1.0B | 1.67% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 821,157 | $1.0B | 1.67% | |
| 207 | WATWATERS CORP | 8,115 | $1.0B | 1.67% | |
| 208 | PRFINVESCO EXCHANGE TRADED FD T | 6,683 | $1.0B | 1.67% | |
| 209 | DYHTARGET CORP | 683,581 | $1.0B | 1.67% | |
| 210 | NTRNUTRIEN LTD | 455,431 | $1.0B | 1.67% | |
| 211 | TRMBTRIMBLE INC | 183,423 | $1.0B | 1.67% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 4,052,398 | $1.0B | 1.66% | |
| 213 | SRSPIRE INC | 13,656 | $1.0B | 1.66% | |
| 214 | DOCUDOCUSIGN INC | 122,018 | $1.0B | 1.66% | |
| 215 | ASHASHLAND GLOBAL HLDGS INC | 11,270 | $1.0B | 1.65% | |
| 216 | DRIVGLOBAL X FDS | 37,685 | $1.0B | 1.65% | |
| 217 | SLRCSLR INVESTMENT CORP | 56,202 | $998.0M | 1.65% | |
| 218 | GPCGENUINE PARTS CO | 1,407,526 | $997.9M | 1.64% | |
| 219 | XRTSPDR SER TR | 11,159 | $996.0M | 1.64% | |
| 220 | TTENTOTAL SE | 350,936 | $995.4M | 1.64% | |
| 221 | PPAINVESCO EXCHANGE TRADED FD T | 13,686 | $995.0M | 1.64% | |
| 222 | SHWSHERWIN WILLIAMS CO | 99,638 | $993.6M | 1.64% | |
| 223 | BSVVANGUARD BD INDEX FDS | 1,720,516 | $993.6M | 1.64% | |
| 224 | 4DHDANA INC | 40,807 | $993.0M | 1.64% | |
| 225 | FLJPFRANKLIN TEMPLETON ETF TR | 32,640 | $993.0M | 1.64% | |
| 226 | NOANORTH AMERN CONSTR GROUP LTD | 92,297 | $992.0M | 1.64% | |
| 227 | DVOLFIRST TR EXCHANGE-TRADED FD | 40,079 | $991.0M | 1.63% | |
| 228 | DARDARLING INGREDIENTS INC | 233,010 | $990.2M | 1.63% | |
| 229 | SSYSSTRATASYS LTD | 38,206 | $990.0M | 1.63% | |
| 230 | HUBBHUBBELL INC | 27,449 | $989.1M | 1.63% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 1,065,398 | $988.6M | 1.63% | |
| 232 | SAFTSAFETY INS GROUP INC | 11,725 | $988.0M | 1.63% | |
| 233 | EQREQUITY RESIDENTIAL | 39,937 | $987.9M | 1.63% | |
| 234 | CDWCDW CORP | 203,778 | $987.8M | 1.63% | |
| 235 | DVYEISHARES INC | 67,788 | $986.7M | 1.63% | |
| 236 | PDPAGERDUTY INC | 24,492 | $985.0M | 1.62% | |
| 237 | DOMODOMO INC | 17,479 | $984.0M | 1.62% | |
| 238 | WSOWATSCO INC | 30,054 | $983.9M | 1.62% | |
| 239 | NVSNNOVARTIS AG | 334,108 | $979.6M | 1.61% | |
| 240 | MEDPMEDPACE HLDGS INC | 5,973 | $979.0M | 1.61% | |
| 241 | DWMWISDOMTREE TR | 18,591 | $978.0M | 1.61% | |
| 242 | TRYBARINGS BDC INC | 98,022 | $978.0M | 1.61% | |
| 243 | MIYBLACKROCK MUNIYLD MICH QLTY | 64,970 | $977.0M | 1.61% | |
| 244 | LGF/BEURLIONS GATE ENTMNT CORP | 75,693 | $977.0M | 1.61% | |
| 245 | DUKDUKE ENERGY CORP NEW | 553,910 | $976.5M | 1.61% | |
| 246 | MGPIMGP INGREDIENTS INC NEW | 16,492 | $976.0M | 1.61% | |
| 247 | RNRRENAISSANCERE HLDGS LTD | 16,070 | $974.6M | 1.61% | |
| 248 | NVGSNAVIGATOR HLDGS LTD | 109,416 | $974.0M | 1.61% | |
| 249 | PEBPEBBLEBROOK HOTEL TR | 40,084 | $974.0M | 1.61% | |
| 250 | WYWEYERHAEUSER CO MTN BE | 867,395 | $973.9M | 1.61% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 1,049,215 | $972.8M | 1.60% | |
| 252 | PMTPENNYMAC MTG INVT TR | 49,569 | $972.0M | 1.60% | |
| 253 | SNNSMITH & NEPHEW PLC | 241,527 | $971.2M | 1.60% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 101,727 | $970.7M | 1.60% | |
| 255 | HYDVANECK VECTORS ETF TR | 64,596 | $970.0M | 1.60% | |
| 256 | IGLBISHARES TR | 14,552 | $970.0M | 1.60% | |
| 257 | GLPGGALAPAGOS NV | 12,560 | $968.0M | 1.60% | |
| 258 | IMCGISHARES TR | 2,558 | $967.0M | 1.59% | |
| 259 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 133,030 | $965.6M | 1.59% | |
| 260 | CDNACAREDX INC | 14,157 | $964.0M | 1.59% | |
| 261 | EOSEEOS ENERGY ENTERPRISES INC | 48,906 | $964.0M | 1.59% | |
| 262 | PFLTPENNANTPARK FLOATING RATE CA | 80,608 | $958.0M | 1.58% | |
| 263 | NBBNUVEEN TAXABLE MUNICPAL INM | 42,351 | $957.0M | 1.58% | |
| 264 | EFGISHARES TR | 264,639 | $956.7M | 1.58% | |
| 265 | TREXTREX CO INC | 503,970 | $956.2M | 1.58% | |
| 266 | MLABMESA LABS INC | 3,928 | $956.0M | 1.58% | |
| 267 | PGFINVESCO EXCHANGE TRADED FD T | 130,277 | $955.5M | 1.58% | |
| 268 | OCFCOCEANFIRST FINL CORP | 39,895 | $955.0M | 1.57% | |
| 269 | DRIDARDEN RESTAURANTS INC | 40,290 | $954.8M | 1.57% | |
| 270 | ADBEADOBE SYSTEMS INCORPORATED | 589,895 | $954.7M | 1.57% | |
| 271 | ENSENERSYS | 10,507 | $954.0M | 1.57% | |
| 272 | —LEVEL ONE BANCORP INC | 37,000 | $954.0M | 1.57% | |
| 273 | SPHYSPDR SER TR | 35,931 | $954.0M | 1.57% | |
| 274 | SBIOALPS ETF TR | 18,978 | $954.0M | 1.57% | |
| 275 | CVSCVS HEALTH CORP | 1,372,801 | $952.4M | 1.57% | |
| 276 | PPLTABERDEEN STD PLATINUM ETF TR | 8,550 | $952.0M | 1.57% | |
| 277 | RG6ROGERS CORP | 5,033 | $947.0M | 1.56% | |
| 278 | VZIOEURVIZIO HLDG CORP | 39,012 | $946.0M | 1.56% | |
| 279 | INGING GROEP N.V. | 510,422 | $945.3M | 1.56% | |
| 280 | 2JEFOCUS FINL PARTNERS INC | 22,715 | $945.0M | 1.56% | |
| 281 | FXUFIRST TR EXCHANGE TRADED FD | 31,671 | $945.0M | 1.56% | |
| 282 | NOMDNOMAD FOODS LTD | 34,391 | $944.0M | 1.56% | |
| 283 | TTEKTETRA TECH INC NEW | 21,491 | $944.0M | 1.56% | |
| 284 | HFWAHERITAGE FINL CORP WASH | 161,291 | $943.6M | 1.56% | |
| 285 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,085 | $943.0M | 1.55% | |
| 286 | MACMACERICH CO | 80,562 | $942.0M | 1.55% | |
| 287 | IEIINSIGHT ENTERPRISES INC | 9,834 | $938.0M | 1.55% | |
| 288 | TRPAHARTFORD FDS EXCHANGE TRADED | 22,859 | $937.0M | 1.54% | |
| 289 | GRFSGRIFOLS S A | 54,187 | $936.0M | 1.54% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 131,756 | $936.0M | 1.54% | |
| 291 | WTRGESSENTIAL UTILS INC | 83,231 | $935.8M | 1.54% | |
| 292 | NRKNUVEEN NEW YORK AMT QLT MUNI | 68,456 | $934.0M | 1.54% | |
| 293 | EPSWISDOMTREE TR | 21,538 | $934.0M | 1.54% | |
| 294 | SAJACOMPANHIA DE SANEAMENTO BASI | 126,855 | $930.0M | 1.53% | |
| 295 | IDXXIDEXX LABS INC | 61,088 | $929.0M | 1.53% | |
| 296 | AGNCAGNC INVT CORP | 231,880 | $929.0M | 1.53% | |
| 297 | —SPX FLOW INC | 14,647 | $928.0M | 1.53% | |
| 298 | NIONIO INC | 70,909 | $927.8M | 1.53% | |
| 299 | —NUVEEN INTER DURATION MUN TE | 64,862 | $926.0M | 1.53% | |
| 300 | VKIINVESCO ADVANTAGE MUN INCOME | 78,105 | $926.0M | 1.53% |