STIFEL FINANCIAL CORP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$73.3B
Holdings
3,367
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | TRGPTARGA RES CORP | 67,461 | $409.7M | 0.56% | |
| 1202 | TYLTYLER TECHNOLOGIES INC | 31,188 | $409.5M | 0.56% | |
| 1203 | GJBSTEELCASE INC | 34,167 | $409.0M | 0.56% | |
| 1204 | FXNCFIRST NATL CORP | 19,480 | $409.0M | 0.56% | |
| 1205 | AFRMAFFIRM HLDGS INC | 8,816 | $408.0M | 0.56% | |
| 1206 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,986 | $408.0M | 0.56% | |
| 1207 | SITESITEONE LANDSCAPE SUPPLY INC | 138,224 | $408.0M | 0.56% | |
| 1208 | VNTVONTIER CORPORATION | 132,759 | $407.0M | 0.56% | |
| 1209 | BMYBRISTOL-MYERS SQUIBB CO | 1,903,406 | $406.7M | 0.56% | |
| 1210 | IPGPIPG PHOTONICS CORP | 3,699 | $406.0M | 0.55% | |
| 1211 | GDGENERAL DYNAMICS CORP | 1,396,444 | $405.7M | 0.55% | |
| 1212 | SOTKSONO TEK CORP | 60,000 | $405.0M | 0.55% | |
| 1213 | —APOLLO TACTICAL INCOME FD IN | 28,229 | $405.0M | 0.55% | |
| 1214 | BNGOUSDBIONANO GENOMICS INC | 156,960 | $405.0M | 0.55% | |
| 1215 | NULGNUSHARES ETF TR | 6,657 | $404.0M | 0.55% | |
| 1216 | NUSCNUSHARES ETF TR | 115,632 | $403.2M | 0.55% | |
| 1217 | SMLVSPDR SER TR | 3,533 | $403.0M | 0.55% | |
| 1218 | EVGOEVGO INC | 31,352 | $403.0M | 0.55% | |
| 1219 | JPINJ P MORGAN EXCHANGE-TRADED F | 7,116 | $402.0M | 0.55% | |
| 1220 | ESMLISHARES TR | 61,568 | $401.9M | 0.55% | |
| 1221 | PKGPACKAGING CORP AMER | 46,099 | $401.8M | 0.55% | |
| 1222 | FLOFLOWERS FOODS INC | 15,601 | $401.0M | 0.55% | |
| 1223 | IAKISHARES TR | 4,384 | $401.0M | 0.55% | |
| 1224 | WNCWABASH NATL CORP | 27,047 | $401.0M | 0.55% | |
| 1225 | IDRVISHARES TR | 8,609 | $400.0M | 0.55% | |
| 1226 | NVECNVE CORP | 7,352 | $400.0M | 0.55% | |
| 1227 | AVUSAMERICAN CENTY ETF TR | 5,194 | $400.0M | 0.55% | |
| 1228 | LULULULULEMON ATHLETICA INC | 84,988 | $399.7M | 0.55% | |
| 1229 | PLOWDOUGLAS DYNAMICS INC | 51,201 | $399.4M | 0.54% | |
| 1230 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,474 | $399.0M | 0.54% | |
| 1231 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,168,273 | $398.8M | 0.54% | |
| 1232 | RJFRAYMOND JAMES FINL INC | 74,654 | $398.8M | 0.54% | |
| 1233 | HALHALLIBURTON CO | 149,701 | $398.3M | 0.54% | |
| 1234 | SCHCSCHWAB STRATEGIC TR | 171,699 | $398.1M | 0.54% | |
| 1235 | URIUNITED RENTALS INC | 73,350 | $397.7M | 0.54% | |
| 1236 | HXLHEXCEL CORP NEW | 109,877 | $397.1M | 0.54% | |
| 1237 | KLACKLA CORP | 65,372 | $396.6M | 0.54% | |
| 1238 | NNNNATIONAL RETAIL PROPERTIES I | 75,361 | $396.0M | 0.54% | |
| 1239 | HEESEURH & E EQUIPMENT SERVICES INC | 62,918 | $395.3M | 0.54% | |
| 1240 | OTLYOATLY GROUP AB | 78,864 | $395.0M | 0.54% | |
| 1241 | NPKNATIONAL PRESTO INDS INC | 5,133 | $395.0M | 0.54% | |
| 1242 | MCNMADISON COVERED CALL & EQUIT | 49,707 | $394.0M | 0.54% | |
| 1243 | CRCCALIFORNIA RES CORP | 8,810 | $394.0M | 0.54% | |
| 1244 | IWSISHARES TR | 140,773 | $393.5M | 0.54% | |
| 1245 | PTYPIMCO CORPORATE & INCOME OPP | 25,510 | $392.0M | 0.53% | |
| 1246 | BDXBECTON DICKINSON & CO | 1,279,427 | $391.3M | 0.53% | |
| 1247 | IBPINSTALLED BLDG PRODS INC | 4,630 | $391.0M | 0.53% | |
| 1248 | GSBDGOLDMAN SACHS BDC INC | 19,918 | $391.0M | 0.53% | |
| 1249 | ATCXATLAS TECHNICAL CONSULTANTS | 32,475 | $391.0M | 0.53% | |
| 1250 | GSMFERROGLOBE PLC | 50,740 | $391.0M | 0.53% | |
| 1251 | VBRVANGUARD INDEX FDS | 191,546 | $390.3M | 0.53% | |
| 1252 | BLMNBLOOMIN BRANDS INC | 17,777 | $390.0M | 0.53% | |
| 1253 | TFINTRIUMPH BANCORP INC | 4,139 | $389.0M | 0.53% | |
| 1254 | HPKHIGHPEAK ENERGY INC | 17,500 | $389.0M | 0.53% | |
| 1255 | NORWGLOBAL X FDS | 12,175 | $389.0M | 0.53% | |
| 1256 | STLASTELLANTIS N.V | 23,935 | $389.0M | 0.53% | |
| 1257 | RPMRPM INTL INC | 74,449 | $388.7M | 0.53% | |
| 1258 | PFISPEOPLES FINL SVCS CORP | 7,681 | $388.0M | 0.53% | |
| 1259 | THOTHOR INDS INC | 239,887 | $387.5M | 0.53% | |
| 1260 | GHCGRAHAM HLDGS CO | 633 | $387.0M | 0.53% | |
| 1261 | CGBDTCG BDC INC | 26,815 | $386.0M | 0.53% | |
| 1262 | SWCHEURSWITCH INC | 225,614 | $385.6M | 0.53% | |
| 1263 | ALRMALARM COM HLDGS INC | 5,787 | $385.0M | 0.53% | |
| 1264 | ECECOPETROL S A | 20,722 | $385.0M | 0.53% | |
| 1265 | —PHASEBIO PHARMACEUTICALS INC | 291,998 | $385.0M | 0.53% | |
| 1266 | NXPNUVEEN SELECT TAX-FREE INCOM | 26,671 | $385.0M | 0.53% | |
| 1267 | USFDUS FOODS HLDG CORP | 10,247 | $385.0M | 0.53% | |
| 1268 | DELLDELL TECHNOLOGIES INC | 129,706 | $384.1M | 0.52% | |
| 1269 | WERNWERNER ENTERPRISES INC | 180,944 | $384.0M | 0.52% | |
| 1270 | MGNXMACROGENICS INC | 43,597 | $384.0M | 0.52% | |
| 1271 | ESGUISHARES TR | 764,288 | $383.2M | 0.52% | |
| 1272 | VIVTELEFONICA BRASIL SA | 34,048 | $383.0M | 0.52% | |
| 1273 | ABCLABCELLERA BIOLOGICS INC | 39,325 | $383.0M | 0.52% | |
| 1274 | FMAOFARMERS & MERCHANTS BANCORP | 10,562 | $382.0M | 0.52% | |
| 1275 | XFEBFIRST TR ENERGY INFRASTRCTR | 25,023 | $381.0M | 0.52% | |
| 1276 | DDD3-D SYS CORP DEL | 22,819 | $381.0M | 0.52% | |
| 1277 | CLOUGLOBAL X FDS | 17,300 | $380.0M | 0.52% | |
| 1278 | CLARCLARUS CORP NEW | 16,648 | $379.0M | 0.52% | |
| 1279 | —BIOHAVEN PHARMACTL HLDG CO L | 3,048,068 | $378.4M | 0.52% | |
| 1280 | BGRNISHARES TR | 7,475 | $378.0M | 0.52% | |
| 1281 | KBALUSDKIMBALL INTL INC | 44,557 | $377.0M | 0.51% | |
| 1282 | FRAFFRANKLIN FINL SVCS CORP | 11,200 | $376.0M | 0.51% | |
| 1283 | KAMNUSDKAMAN CORP | 8,649 | $376.0M | 0.51% | |
| 1284 | COTYCOTY INC | 41,745 | $376.0M | 0.51% | |
| 1285 | SRCUSDSPIRIT RLTY CAP INC NEW | 54,607 | $375.1M | 0.51% | |
| 1286 | ITWILLINOIS TOOL WKS INC | 1,490,774 | $375.1M | 0.51% | |
| 1287 | AFLAFLAC INC | 559,287 | $374.7M | 0.51% | |
| 1288 | SWN1EURSOUTHWESTERN ENERGY CO | 52,220 | $374.0M | 0.51% | |
| 1289 | CROXCROCS INC | 4,901 | $374.0M | 0.51% | |
| 1290 | CTLPCANTALOUPE INC | 55,300 | $374.0M | 0.51% | |
| 1291 | SLYSPDR SER TR | 20,260 | $373.5M | 0.51% | |
| 1292 | KLMNINVESCO EXCH TRADED FD TR II | 6,828,422 | $373.5M | 0.51% | |
| 1293 | AGNCAGNC INVT CORP | 132,473 | $373.4M | 0.51% | |
| 1294 | IHAKISHARES TR | 8,724 | $373.0M | 0.51% | |
| 1295 | ACMRACM RESH INC | 17,961 | $372.0M | 0.51% | |
| 1296 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,151 | $372.0M | 0.51% | |
| 1297 | QLYSQUALYS INC | 13,860 | $371.6M | 0.51% | |
| 1298 | —FNCB BANCORP INC | 39,196 | $371.0M | 0.51% | |
| 1299 | WDAYWORKDAY INC | 176,546 | $370.9M | 0.51% | |
| 1300 | SEASEABRIDGE GOLD INC | 19,990 | $370.0M | 0.50% |