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 |
|---|---|---|---|---|---|
| 401 | ORIOLD REP INTL CORP | 39,111 | $854.0M | 1.41% | |
| 402 | DLSWISDOMTREE TR | 11,825 | $854.0M | 1.41% | |
| 403 | ASNDASCENDIS PHARMA A/S | 6,616 | $853.0M | 1.41% | |
| 404 | —BLACKROCK 2022 GBL INCM OPP | 92,890 | $852.0M | 1.40% | |
| 405 | OHIOMEGA HEALTHCARE INVS INC | 186,465 | $852.0M | 1.40% | |
| 406 | —FIRST TR SR FLOATING RATE 20 | 90,394 | $851.0M | 1.40% | |
| 407 | —PHASEBIO PHARMACEUTICALS INC | 245,887 | $851.0M | 1.40% | |
| 408 | SHOOMADDEN STEVEN LTD | 22,817 | $850.0M | 1.40% | |
| 409 | NMRNOMURA HLDGS INC | 157,943 | $847.0M | 1.40% | |
| 410 | MLNVANECK VECTORS ETF TR | 39,601 | $846.0M | 1.39% | |
| 411 | PNCPNC FINL SVCS GROUP INC | 337,502 | $845.4M | 1.39% | |
| 412 | AXNX*AXONICS MODULATION TECHNOLOG | 14,091 | $844.0M | 1.39% | |
| 413 | DINTDAVIS FUNDAMENTAL ETF TR | 35,303 | $844.0M | 1.39% | |
| 414 | CBTCABOT CORP | 16,100 | $844.0M | 1.39% | |
| 415 | AGXARGAN INC | 15,809 | $843.0M | 1.39% | |
| 416 | MRVLMARVELL TECHNOLOGY GROUP LTD | 177,684 | $842.9M | 1.39% | |
| 417 | MSMMSC INDL DIRECT INC | 9,336 | $842.0M | 1.39% | |
| 418 | FLGBFRANKLIN TEMPLETON ETF TR | 35,246 | $842.0M | 1.39% | |
| 419 | ACWVISHARES INC | 8,504 | $839.0M | 1.38% | |
| 420 | EMEEMCOR GROUP INC | 83,332 | $838.5M | 1.38% | |
| 421 | EPDENTERPRISE PRODS PARTNERS L | 2,901,819 | $838.1M | 1.38% | |
| 422 | EAGGISHARES TR | 15,312 | $838.0M | 1.38% | |
| 423 | CSGPCOSTAR GROUP INC | 36,217 | $838.0M | 1.38% | |
| 424 | IBDQISHARES TR | 31,217 | $837.0M | 1.38% | |
| 425 | RSPFINVESCO EXCHANGE TRADED FD T | 15,000 | $837.0M | 1.38% | |
| 426 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,759 | $836.0M | 1.38% | |
| 427 | DDDUPONT DE NEMOURS INC | 276,836 | $834.6M | 1.38% | |
| 428 | JPXAEROVIRONMENT INC | 7,188 | $834.0M | 1.37% | |
| 429 | BKHBLACK HILLS CORP | 12,473 | $833.0M | 1.37% | |
| 430 | SAICSCIENCE APPLICATIONS INTL CO | 9,940 | $831.0M | 1.37% | |
| 431 | BOHBANK HAWAII CORP | 87,383 | $830.0M | 1.37% | |
| 432 | FISFIDELITY NATL INFORMATION SV | 386,713 | $829.6M | 1.37% | |
| 433 | FSZFIRST TR EXCH TRD ALPHDX FD | 13,371 | $829.0M | 1.37% | |
| 434 | ARWARROW ELECTRS INC | 7,472 | $828.0M | 1.36% | |
| 435 | UFPIUFP INDUSTRIES INC | 10,907 | $827.0M | 1.36% | |
| 436 | KEYKEYCORP | 405,441 | $826.3M | 1.36% | |
| 437 | VSHVISHAY INTERTECHNOLOGY INC | 34,330 | $826.0M | 1.36% | |
| 438 | BHPBHP GROUP LTD | 170,100 | $825.0M | 1.36% | |
| 439 | FTVFORTIVE CORP | 187,605 | $823.4M | 1.36% | |
| 440 | NEOGNEOGEN CORP | 35,625 | $823.3M | 1.36% | |
| 441 | VNOMVIPER ENERGY PARTNERS LP | 56,549 | $823.0M | 1.36% | |
| 442 | LPSNUSDLIVEPERSON INC | 15,609 | $823.0M | 1.36% | |
| 443 | SCVLSHOE CARNIVAL INC | 13,299 | $823.0M | 1.36% | |
| 444 | AG8AGILENT TECHNOLOGIES INC | 26,767 | $821.6M | 1.35% | |
| 445 | J2AWILLDAN GROUP INC | 19,994 | $821.0M | 1.35% | |
| 446 | ACNBACNB CORP | 28,028 | $821.0M | 1.35% | |
| 447 | JKSJINKOSOLAR HLDG CO LTD | 19,680 | $820.0M | 1.35% | |
| 448 | MFAUSDMFA FINL INC | 201,077 | $819.0M | 1.35% | |
| 449 | CPZCALAMOS LNG SHR EQT DYNAMIC | 40,598 | $819.0M | 1.35% | |
| 450 | KNKNOWLES CORP | 39,081 | $818.0M | 1.35% | |
| 451 | COHUCOHU INC | 19,497 | $816.0M | 1.35% | |
| 452 | IJHISHARES TR | 449,009 | $815.2M | 1.34% | |
| 453 | FFORD MTR CO DEL | 1,135,544 | $815.1M | 1.34% | |
| 454 | VRSNVERISIGN INC | 19,247 | $815.0M | 1.34% | |
| 455 | WKWORKIVA INC | 9,239 | $815.0M | 1.34% | |
| 456 | CTXSEURCITRIX SYS INC | 124,093 | $814.6M | 1.34% | |
| 457 | UHSUNIVERSAL HLTH SVCS INC | 6,104 | $814.0M | 1.34% | |
| 458 | HYTBLACKROCK CORPOR HI YLD FD I | 69,306 | $814.0M | 1.34% | |
| 459 | XFEBFIRST TR EXCH TRADED FD III | 1,317,459 | $813.8M | 1.34% | |
| 460 | AUDCAUDIOCODES LTD | 30,085 | $812.0M | 1.34% | |
| 461 | EXPDEXPEDITORS INTL WASH INC | 70,454 | $811.8M | 1.34% | |
| 462 | WMWASTE MGMT INC DEL | 2,140,688 | $811.7M | 1.34% | |
| 463 | NXGCUSHING NEXTGEN INFRA INCM F | 20,065 | $810.0M | 1.34% | |
| 464 | CATHGLOBAL X FDS | 16,329 | $808.0M | 1.33% | |
| 465 | ACMAECOM | 12,578 | $806.0M | 1.33% | |
| 466 | ATNIATN INTL INC | 16,381 | $805.0M | 1.33% | |
| 467 | CRWDCROWDSTRIKE HLDGS INC | 252,763 | $804.4M | 1.33% | |
| 468 | BCEBCE INC | 488,062 | $804.2M | 1.33% | |
| 469 | KODKODIAK SCIENCES INC | 7,090 | $804.0M | 1.33% | |
| 470 | CUECUE BIOPHARMA INC | 65,886 | $804.0M | 1.33% | |
| 471 | IIMINVESCO VALUE MUN INCOME TR | 51,302 | $804.0M | 1.33% | |
| 472 | BIIBBIOGEN INC | 60,271 | $803.1M | 1.32% | |
| 473 | SANMSANMINA CORPORATION | 19,379 | $803.0M | 1.32% | |
| 474 | HBC2HSBC HLDGS PLC | 27,503 | $802.0M | 1.32% | |
| 475 | PWVINVESCO EXCHANGE TRADED FD T | 18,766 | $801.0M | 1.32% | |
| 476 | SUSUNCOR ENERGY INC NEW | 38,282 | $800.0M | 1.32% | |
| 477 | RQICOHEN & STEERS QUALITY INCOM | 57,456 | $800.0M | 1.32% | |
| 478 | SCHOSCHWAB STRATEGIC TR | 954,991 | $799.3M | 1.32% | |
| 479 | 8INSYNEOS HEALTH INC | 10,528 | $799.0M | 1.32% | |
| 480 | SITMSITIME CORP | 8,112 | $799.0M | 1.32% | |
| 481 | APDAIR PRODS & CHEMS INC | 321,338 | $798.7M | 1.32% | |
| 482 | PORPORTLAND GEN ELEC CO | 16,801 | $798.0M | 1.32% | |
| 483 | SURFUSDSURFACE ONCOLOGY INC | 102,023 | $796.0M | 1.31% | |
| 484 | COPXGLOBAL X FDS | 22,398 | $796.0M | 1.31% | |
| 485 | IBBISHARES TR | 116,394 | $794.7M | 1.31% | |
| 486 | IYRISHARES TR | 842,162 | $794.7M | 1.31% | |
| 487 | LIILENNOX INTL INC | 42,681 | $794.5M | 1.31% | |
| 488 | QCOMQUALCOMM INC | 2,539,695 | $792.3M | 1.31% | |
| 489 | FXIISHARES TR | 16,935 | $791.0M | 1.30% | |
| 490 | SANASANA BIOTECHNOLOGY INC | 23,595 | $790.0M | 1.30% | |
| 491 | KSUEURKANSAS CITY SOUTHERN | 39,518 | $789.6M | 1.30% | |
| 492 | CSCOCISCO SYS INC | 8,289,693 | $789.3M | 1.30% | |
| 493 | PCHPOTLATCHDELTIC CORPORATION | 14,916 | $789.0M | 1.30% | |
| 494 | DLYDOUBLELINE YIELD OPPORTUNITI | 41,227 | $789.0M | 1.30% | |
| 495 | IPFFEURISHARES TR | 47,679 | $788.0M | 1.30% | |
| 496 | OLOGBXOLO INC | 29,808 | $787.0M | 1.30% | |
| 497 | MPCMARATHON PETE CORP | 317,017 | $786.2M | 1.30% | |
| 498 | ALDXALDEYRA THERAPEUTICS INC | 66,191 | $786.0M | 1.30% | |
| 499 | HEIHEICO CORP NEW | 339,108 | $784.8M | 1.29% | |
| 500 | CPECALLON PETE CO DEL | 20,349 | $784.0M | 1.29% |