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 |
|---|---|---|---|---|---|
| 301 | —NUVEEN INTER DURATION MUN TE | 64,862 | $926.0M | 1.53% | |
| 302 | QDEFFLEXSHARES TR | 18,083 | $925.0M | 1.52% | |
| 303 | MEGMONTROSE ENVIRONMENTAL GROUP | 18,400 | $923.0M | 1.52% | |
| 304 | GMABGENMAB A/S | 1,138,159 | $922.5M | 1.52% | |
| 305 | PCRXPACIRA BIOSCIENCES INC | 13,151 | $922.0M | 1.52% | |
| 306 | XBMEXBLACKROCK HEALTH SCIENCES TR | 19,934 | $922.0M | 1.52% | |
| 307 | —THERATECHNOLOGIES INC | 238,386 | $921.0M | 1.52% | |
| 308 | AOAISHARES TR | 13,741 | $920.0M | 1.52% | |
| 309 | UMPQUSDUMPQUA HLDGS CORP | 52,401 | $920.0M | 1.52% | |
| 310 | BSCSINVESCO EXCH TRD SLF IDX FD | 40,751 | $920.0M | 1.52% | |
| 311 | HN9HANESBRANDS INC | 492,935 | $919.8M | 1.52% | |
| 312 | VNQIVANGUARD INTL EQUITY INDEX F | 46,527 | $919.7M | 1.52% | |
| 313 | EWQISHARES INC | 26,403 | $919.0M | 1.51% | |
| 314 | FNKFIRST TR EXCHANGE-TRADED ALP | 21,414 | $918.0M | 1.51% | |
| 315 | IRTCIRHYTHM TECHNOLOGIES INC | 6,598 | $917.0M | 1.51% | |
| 316 | DRHDIAMONDROCK HOSPITALITY CO | 88,942 | $916.0M | 1.51% | |
| 317 | QCRHQCR HOLDINGS INC | 119,563 | $914.7M | 1.51% | |
| 318 | SSBUSDSOUTH ST CORP | 59,020 | $912.7M | 1.50% | |
| 319 | IEMGISHARES INC | 2,814,826 | $912.4M | 1.50% | |
| 320 | CMPRCIMPRESS PLC | 9,104 | $912.0M | 1.50% | |
| 321 | SHGSHINHAN FINANCIAL GROUP CO L | 27,166 | $911.0M | 1.50% | |
| 322 | MARMARRIOTT INTL INC NEW | 38,672 | $910.8M | 1.50% | |
| 323 | IUSGISHARES TR | 98,977 | $910.1M | 1.50% | |
| 324 | —CATCHMARK TIMBER TR INC | 89,377 | $910.0M | 1.50% | |
| 325 | DHID R HORTON INC | 152,236 | $909.7M | 1.50% | |
| 326 | CRMSALESFORCE COM INC | 1,312,388 | $909.4M | 1.50% | |
| 327 | ENVUSDENVESTNET INC | 31,390 | $909.4M | 1.50% | |
| 328 | NETCLOUDFLARE INC | 39,563 | $908.9M | 1.50% | |
| 329 | LFUSLITTELFUSE INC | 11,518 | $907.1M | 1.50% | |
| 330 | ETNEATON CORP PLC | 1,073,149 | $906.6M | 1.49% | |
| 331 | FROGJFROG LTD | 20,417 | $906.0M | 1.49% | |
| 332 | WHDCACTUS INC | 29,580 | $906.0M | 1.49% | |
| 333 | MGNXMACROGENICS INC | 28,454 | $906.0M | 1.49% | |
| 334 | KMIKINDER MORGAN INC DEL | 2,444,596 | $905.8M | 1.49% | |
| 335 | DGSWISDOMTREE TR | 17,654 | $905.0M | 1.49% | |
| 336 | TYGTORTOISE ENERGY INFRA CORP | 36,952 | $903.0M | 1.49% | |
| 337 | NARIUSDINARI MED INC | 8,432 | $903.0M | 1.49% | |
| 338 | TEITEMPLETON EMERGING MKTS INCO | 122,064 | $900.0M | 1.48% | |
| 339 | AMHAMERICAN HOMES 4 RENT | 26,989 | $900.0M | 1.48% | |
| 340 | AGREURAVANGRID INC | 18,043 | $899.0M | 1.48% | |
| 341 | ICFIICF INTL INC | 10,283 | $899.0M | 1.48% | |
| 342 | TSLATESLA INC | 131,817 | $897.2M | 1.48% | |
| 343 | IZRLARK ETF TR | 28,515 | $897.0M | 1.48% | |
| 344 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 70,535 | $896.0M | 1.48% | |
| 345 | IJRISHARES TR | 1,151,418 | $895.2M | 1.48% | |
| 346 | BRWTEMPLETON GLOBAL INCOME FD | 168,470 | $895.0M | 1.48% | |
| 347 | ICSHISHARES TR | 269,877 | $893.8M | 1.47% | |
| 348 | BLDTOPBUILD CORP | 16,467 | $893.6M | 1.47% | |
| 349 | NTESNETEASE INC | 8,649 | $893.0M | 1.47% | |
| 350 | EVREVERCORE INC | 27,572 | $890.7M | 1.47% | |
| 351 | PAGPENSKE AUTOMOTIVE GRP INC | 11,076 | $889.0M | 1.47% | |
| 352 | VVISA INC | 3,320,108 | $888.8M | 1.47% | |
| 353 | ACNACCENTURE PLC IRELAND | 1,531,639 | $888.7M | 1.46% | |
| 354 | FNLCFIRST BANCORP INC ME | 30,420 | $888.0M | 1.46% | |
| 355 | PIOINVESCO EXCH TRADED FD TR II | 24,514 | $888.0M | 1.46% | |
| 356 | VOTVANGUARD INDEX FDS | 387,496 | $886.4M | 1.46% | |
| 357 | INGRINGREDION INC | 9,858 | $886.0M | 1.46% | |
| 358 | XCHYXCALAMOS CONV & HIGH INCOME F | 59,148 | $882.0M | 1.45% | |
| 359 | SHYDVANECK VECTORS ETF TR | 35,100 | $878.0M | 1.45% | |
| 360 | GSKGLAXOSMITHKLINE PLC | 681,034 | $876.5M | 1.44% | |
| 361 | —ELECTRAMECCANICA VEHS CORP | 186,468 | $876.0M | 1.44% | |
| 362 | XYZSQUARE INC | 141,293 | $875.2M | 1.44% | |
| 363 | OUTOUTFRONT MEDIA INC | 40,075 | $875.0M | 1.44% | |
| 364 | AIZASSURANT INC | 6,169 | $875.0M | 1.44% | |
| 365 | CODICOMPASS DIVERSIFIED | 37,726 | $874.0M | 1.44% | |
| 366 | AFBALLIANCEBERNSTEIN NATL MUN I | 61,381 | $874.0M | 1.44% | |
| 367 | MOG/AMOOG INC | 10,488 | $872.0M | 1.44% | |
| 368 | FERGFERGUSON PLC NEW | 7,262 | $872.0M | 1.44% | |
| 369 | NBIXNEUROCRINE BIOSCIENCES INC | 31,861 | $871.2M | 1.44% | |
| 370 | REEVEREST RE GROUP LTD | 3,513 | $871.0M | 1.44% | |
| 371 | OPRTOPORTUN FINL CORP | 42,004 | $870.0M | 1.43% | |
| 372 | WSTWEST PHARMACEUTICAL SVSC INC | 79,917 | $869.7M | 1.43% | |
| 373 | IEFISHARES TR | 533,488 | $869.4M | 1.43% | |
| 374 | BMYBRISTOL-MYERS SQUIBB CO | 2,324,117 | $869.0M | 1.43% | |
| 375 | JECUSDJACOBS ENGR GROUP INC | 43,603 | $868.8M | 1.43% | |
| 376 | EPIWISDOMTREE TR | 27,533 | $868.0M | 1.43% | |
| 377 | ISBCUSDINVESTORS BANCORP INC NEW | 59,067 | $867.0M | 1.43% | |
| 378 | RSPNINVESCO EXCHANGE TRADED FD T | 4,881 | $867.0M | 1.43% | |
| 379 | QUALISHARES TR | 72,046 | $866.9M | 1.43% | |
| 380 | GENNORTONLIFELOCK INC | 40,726 | $866.0M | 1.43% | |
| 381 | SHBISHORE BANCSHARES INC | 50,854 | $866.0M | 1.43% | |
| 382 | BB4AXOS FINANCIAL INC | 18,425 | $866.0M | 1.43% | |
| 383 | SMGSCOTTS MIRACLE-GRO CO | 202,884 | $864.9M | 1.43% | |
| 384 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,302 | $864.0M | 1.42% | |
| 385 | RSRELIANCE STEEL & ALUMINUM CO | 13,349 | $863.2M | 1.42% | |
| 386 | BLOKAMPLIFY ETF TR | 15,447 | $863.0M | 1.42% | |
| 387 | CSLCARLISLE COS INC | 33,893 | $862.7M | 1.42% | |
| 388 | MDLZMONDELEZ INTL INC | 809,586 | $862.6M | 1.42% | |
| 389 | WSMWILLIAMS SONOMA INC | 30,191 | $862.6M | 1.42% | |
| 390 | TXG10X GENOMICS INC | 12,682 | $860.4M | 1.42% | |
| 391 | TRINTRINITY CAP INC | 164,116 | $858.6M | 1.42% | |
| 392 | TTECTTEC HLDGS INC | 8,542 | $858.0M | 1.41% | |
| 393 | HRCHILL ROM HLDGS INC | 7,769 | $858.0M | 1.41% | |
| 394 | SUSBISHARES TR | 33,015 | $857.0M | 1.41% | |
| 395 | HASIHANNON ARMSTRONG SUST INFR C | 1,103,059 | $856.1M | 1.41% | |
| 396 | GPNGLOBAL PMTS INC | 192,299 | $855.9M | 1.41% | |
| 397 | GMGENERAL MTRS CO | 608,902 | $855.2M | 1.41% | |
| 398 | BABOEING CO | 501,737 | $855.1M | 1.41% | |
| 399 | PAYXPAYCHEX INC | 406,081 | $855.0M | 1.41% | |
| 400 | VCITVANGUARD SCOTTSDALE FDS | 1,870,918 | $854.4M | 1.41% |