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 |
|---|---|---|---|---|---|
| 601 | FATEFATE THERAPEUTICS INC | 8,696 | $717.0M | 1.18% | |
| 602 | TTTRANE TECHNOLOGIES PLC | 76,466 | $717.0M | 1.18% | |
| 603 | QUOTUSDQUOTIENT TECHNOLOGY INC | 43,843 | $716.0M | 1.18% | |
| 604 | SKYWSKYWEST INC | 13,142 | $716.0M | 1.18% | |
| 605 | NPFINUVEEN PFD & INCM SECURTIES | 73,658 | $715.0M | 1.18% | |
| 606 | THWTEKLA WORLD HEALTHCARE FD | 47,445 | $715.0M | 1.18% | |
| 607 | PETSPETMED EXPRESS INC | 20,320 | $715.0M | 1.18% | |
| 608 | KRNTKORNIT DIGITAL LTD | 7,214 | $715.0M | 1.18% | |
| 609 | BLDRBUILDERS FIRSTSOURCE INC | 71,668 | $714.6M | 1.18% | |
| 610 | SPROSPERO THERAPEUTICS INC | 48,569 | $714.0M | 1.18% | |
| 611 | CLSKCLEANSPARK INC | 29,969 | $714.0M | 1.18% | |
| 612 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 76,139 | $714.0M | 1.18% | |
| 613 | VRPINVESCO EXCH TRADED FD TR II | 27,582 | $713.0M | 1.18% | |
| 614 | EFXEQUIFAX INC | 72,377 | $712.4M | 1.17% | |
| 615 | PRGOPERRIGO CO PLC | 17,581 | $711.0M | 1.17% | |
| 616 | GIIIG III APPAREL GROUP LTD | 23,579 | $711.0M | 1.17% | |
| 617 | PEOEXELON CORP | 127,622 | $710.9M | 1.17% | |
| 618 | DOVDOVER CORP | 82,616 | $710.6M | 1.17% | |
| 619 | FBTFIRST TR EXCHANGE-TRADED FD | 37,845 | $710.4M | 1.17% | |
| 620 | ELVANTHEM INC | 157,893 | $710.0M | 1.17% | |
| 621 | NWPXNORTHWEST PIPE CO | 21,244 | $710.0M | 1.17% | |
| 622 | OPENOPENDOOR TECHNOLOGIES INC | 33,494 | $710.0M | 1.17% | |
| 623 | PRNTARK ETF TR | 18,289 | $710.0M | 1.17% | |
| 624 | —LUMINEX CORP DEL | 22,233 | $709.0M | 1.17% | |
| 625 | FAROFARO TECHNOLOGIES INC | 8,193 | $709.0M | 1.17% | |
| 626 | STIPISHARES TR | 6,691 | $707.0M | 1.17% | |
| 627 | CERSCERUS CORP | 117,587 | $707.0M | 1.17% | |
| 628 | CTLTEURCATALENT INC | 16,501 | $706.0M | 1.16% | |
| 629 | MXIISHARES TR | 8,131 | $706.0M | 1.16% | |
| 630 | TMHCTAYLOR MORRISON HOME CORP | 22,928 | $706.0M | 1.16% | |
| 631 | IWSISHARES TR | 124,321 | $705.9M | 1.16% | |
| 632 | PLOWDOUGLAS DYNAMICS INC | 15,285 | $705.0M | 1.16% | |
| 633 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,317 | $705.0M | 1.16% | |
| 634 | NVDANVIDIA CORPORATION | 574,386 | $704.3M | 1.16% | |
| 635 | BJBJS WHSL CLUB HLDGS INC | 15,660 | $703.0M | 1.16% | |
| 636 | IMGNEURIMMUNOGEN INC | 86,691 | $703.0M | 1.16% | |
| 637 | PEPPEPSICO INC | 3,400,887 | $702.8M | 1.16% | |
| 638 | CA8ACACI INTL INC | 2,846 | $702.0M | 1.16% | |
| 639 | WDRWADDELL & REED FINL INC | 28,018 | $702.0M | 1.16% | |
| 640 | SHOSUNSTONE HOTEL INVS INC NEW | 56,160 | $700.0M | 1.15% | |
| 641 | PSECPROSPECT CAP CORP | 91,272 | $700.0M | 1.15% | |
| 642 | FCVTFIRST TR EXCHANGE-TRADED FD | 13,948 | $700.0M | 1.15% | |
| 643 | SESEA LTD | 203,944 | $698.9M | 1.15% | |
| 644 | —BRYN MAWR BK CORP | 75,295 | $698.7M | 1.15% | |
| 645 | OUNZVANECK MERK GOLD TR | 41,963 | $698.0M | 1.15% | |
| 646 | DTREFIRST TR FTSE EPRA / NAREIT | 14,978 | $697.0M | 1.15% | |
| 647 | CHTRCHARTER COMMUNICATIONS INC N | 38,478 | $696.1M | 1.15% | |
| 648 | VIGVANGUARD SPECIALIZED FUNDS | 689,473 | $694.8M | 1.15% | |
| 649 | DISDISNEY WALT CO | 2,968,539 | $694.6M | 1.15% | |
| 650 | VCYTVERACYTE INC | 12,916 | $694.0M | 1.14% | |
| 651 | —WEINGARTEN RLTY INVS | 93,306 | $693.8M | 1.14% | |
| 652 | BUDANHEUSER BUSCH INBEV SA/NV | 318,900 | $691.4M | 1.14% | |
| 653 | WTHWORTHINGTON INDS INC | 10,296 | $691.0M | 1.14% | |
| 654 | UNFIUNITED NAT FOODS INC | 20,962 | $691.0M | 1.14% | |
| 655 | MYGNMYRIAD GENETICS INC | 22,726 | $691.0M | 1.14% | |
| 656 | PATKPATRICK INDS INC | 8,134 | $691.0M | 1.14% | |
| 657 | ZTRVIRTUS GLOBAL DIVID & INCOME | 75,041 | $690.0M | 1.14% | |
| 658 | FRMEFIRST MERCHANTS CORP | 14,820 | $690.0M | 1.14% | |
| 659 | KIMKIMCO RLTY CORP | 36,734 | $689.0M | 1.14% | |
| 660 | GQREFLEXSHARES TR | 11,362 | $689.0M | 1.14% | |
| 661 | ILMNILLUMINA INC | 37,049 | $688.6M | 1.14% | |
| 662 | FIDFIRST TR EXCHANGE-TRADED FD | 39,015 | $688.0M | 1.13% | |
| 663 | OGIGUSDOSI ETF TR | 13,194 | $688.0M | 1.13% | |
| 664 | GBDCGOLUB CAP BDC INC | 47,025 | $688.0M | 1.13% | |
| 665 | ESGUISHARES TR | 440,097 | $687.3M | 1.13% | |
| 666 | RDS/AROYAL DUTCH SHELL PLC | 298,530 | $687.0M | 1.13% | |
| 667 | VMBSVANGUARD SCOTTSDALE FDS | 3,806,117 | $686.6M | 1.13% | |
| 668 | IBTXUSDINDEPENDENT BK GROUP INC | 9,491 | $686.0M | 1.13% | |
| 669 | 1GSNNOVANTA INC | 5,206 | $686.0M | 1.13% | |
| 670 | CBUCOMMUNITY BK SYS INC | 8,953 | $686.0M | 1.13% | |
| 671 | TMUST-MOBILE US INC | 145,578 | $684.6M | 1.13% | |
| 672 | LMNDLEMONADE INC | 7,335 | $683.0M | 1.13% | |
| 673 | EOLSEVOLUS INC | 52,523 | $682.0M | 1.12% | |
| 674 | MPTMEDICAL PPTYS TRUST INC | 262,369 | $681.9M | 1.12% | |
| 675 | PINCPREMIER INC | 20,131 | $681.0M | 1.12% | |
| 676 | USALIBERTY ALL STAR EQUITY FD | 89,317 | $681.0M | 1.12% | |
| 677 | BLMNBLOOMIN BRANDS INC | 25,162 | $681.0M | 1.12% | |
| 678 | HIIHUNTINGTON INGALLS INDS INC | 3,301 | $679.0M | 1.12% | |
| 679 | —CUBIC CORP | 9,090 | $678.0M | 1.12% | |
| 680 | EVFEATON VANCE SR INCOME TR | 102,096 | $677.0M | 1.12% | |
| 681 | CWTCALIFORNIA WTR SVC GROUP | 12,019 | $677.0M | 1.12% | |
| 682 | DEDEERE & CO | 231,806 | $675.1M | 1.11% | |
| 683 | BNGOUSDBIONANO GENOMICS INC | 83,357 | $674.0M | 1.11% | |
| 684 | BLVVANGUARD BD INDEX FDS | 82,332 | $673.4M | 1.11% | |
| 685 | GKDGRAND CANYON ED INC | 88,633 | $672.8M | 1.11% | |
| 686 | CNRCANADIAN NATL RY CO | 792,271 | $671.3M | 1.11% | |
| 687 | IMCBISHARES TR | 2,667 | $671.0M | 1.11% | |
| 688 | VSTMVERASTEM INC | 271,285 | $670.0M | 1.10% | |
| 689 | RODMLATTICE STRATEGIES TR | 22,575 | $670.0M | 1.10% | |
| 690 | IGAVOYA GLBL ADV & PREM OPP FD | 69,863 | $669.0M | 1.10% | |
| 691 | HRUSDHEALTHCARE RLTY TR | 22,088 | $669.0M | 1.10% | |
| 692 | QA4AGENTHERM INC | 9,010 | $668.0M | 1.10% | |
| 693 | FDSFACTSET RESH SYS INC | 36,128 | $667.5M | 1.10% | |
| 694 | —DESKTOP METAL INC | 44,736 | $667.0M | 1.10% | |
| 695 | EIDOISHARES TR | 30,546 | $667.0M | 1.10% | |
| 696 | DFSEURDISCOVER FINL SVCS | 313,064 | $666.1M | 1.10% | |
| 697 | MRKMERCK & CO. INC | 6,501,570 | $666.0M | 1.10% | |
| 698 | RXTRACKSPACE TECHNOLOGY INC | 28,015 | $666.0M | 1.10% | |
| 699 | GSIEGOLDMAN SACHS ETF TR | 20,145 | $666.0M | 1.10% | |
| 700 | BIPBROOKFIELD INFRAST PARTNERS | 12,497 | $665.0M | 1.10% |