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 |
|---|---|---|---|---|---|
| 501 | S76STORE CAP CORP | 330,692 | $789.9M | 1.08% | |
| 502 | FSZFIRST TR EXCH TRD ALPHDX FD | 12,198 | $789.0M | 1.08% | |
| 503 | ETRNUSDEQUITRANS MIDSTREAM CORP | 93,574 | $789.0M | 1.08% | |
| 504 | TXRHTEXAS ROADHOUSE INC | 9,400 | $787.0M | 1.07% | |
| 505 | PEOADAM NAT RES FD INC | 37,540 | $786.0M | 1.07% | |
| 506 | KXIISHARES TR | 12,651 | $786.0M | 1.07% | |
| 507 | MCHBHOMESTREET INC | 16,562 | $785.0M | 1.07% | |
| 508 | IGPTINVESCO EXCHANGE TRADED FD T | 7,034 | $785.0M | 1.07% | |
| 509 | EQNREQUINOR ASA | 98,861 | $783.9M | 1.07% | |
| 510 | LENLENNAR CORP | 74,307 | $781.3M | 1.07% | |
| 511 | AM6AMICUS THERAPEUTICS INC | 82,447 | $781.0M | 1.07% | |
| 512 | BJKVANECK ETF TRUST | 19,604 | $781.0M | 1.07% | |
| 513 | VMCVULCAN MATLS CO | 113,793 | $780.1M | 1.06% | |
| 514 | IDXXIDEXX LABS INC | 60,406 | $779.3M | 1.06% | |
| 515 | TWNKEURHOSTESS BRANDS INC | 35,530 | $779.0M | 1.06% | |
| 516 | TDFTEMPLETON DRAGON FD INC | 58,099 | $778.0M | 1.06% | |
| 517 | HCMHUTCHMED CHINA LTD | 41,121 | $777.0M | 1.06% | |
| 518 | VLRSCONTROLADORA VUELA COMP DE A | 42,719 | $777.0M | 1.06% | |
| 519 | PKNPERKINELMER INC | 4,451 | $777.0M | 1.06% | |
| 520 | PCARPACCAR INC | 97,051 | $776.8M | 1.06% | |
| 521 | KOCOCA COLA CO | 6,752,021 | $772.3M | 1.05% | |
| 522 | CLVTCLARIVATE PLC | 709,887 | $772.1M | 1.05% | |
| 523 | DSUBLACKROCK DEBT STRATEGIES FD | 74,043 | $772.0M | 1.05% | |
| 524 | AROCARCHROCK INC | 83,397 | $770.0M | 1.05% | |
| 525 | WENWENDYS CO | 35,057 | $770.0M | 1.05% | |
| 526 | GABGABELLI EQUITY TR INC | 110,948 | $769.0M | 1.05% | |
| 527 | ACIALBERTSONS COS INC | 23,117 | $769.0M | 1.05% | |
| 528 | BB3BROOKLINE BANCORP INC DEL | 48,602 | $769.0M | 1.05% | |
| 529 | TOLTOLL BROTHERS INC | 16,337 | $768.0M | 1.05% | |
| 530 | IBBISHARES TR | 138,827 | $767.3M | 1.05% | |
| 531 | SAFTSAFETY INS GROUP INC | 8,441 | $767.0M | 1.05% | |
| 532 | JMIAJUMIA TECHNOLOGIES AG | 80,084 | $767.0M | 1.05% | |
| 533 | CRSCARPENTER TECHNOLOGY CORP | 18,265 | $767.0M | 1.05% | |
| 534 | FCAPFIRST CAP INC | 19,518 | $765.0M | 1.04% | |
| 535 | USMVISHARES TR | 500,078 | $764.1M | 1.04% | |
| 536 | BMOBANK MONTREAL QUE | 49,005 | $762.0M | 1.04% | |
| 537 | AVGO 8 09/30/22 ABROADCOM INC | 388 | $762.0M | 1.04% | |
| 538 | ONTOONTO INNOVATION INC | 8,753 | $761.0M | 1.04% | |
| 539 | DEODIAGEO PLC | 386,655 | $760.9M | 1.04% | |
| 540 | EFSCENTERPRISE FINL SVCS CORP | 39,048 | $759.1M | 1.04% | |
| 541 | RSPNINVESCO EXCHANGE TRADED FD T | 4,024 | $759.0M | 1.04% | |
| 542 | KNSLKINSALE CAP GROUP INC | 3,329 | $759.0M | 1.04% | |
| 543 | CSVCARRIAGE SVCS INC | 14,221 | $758.0M | 1.03% | |
| 544 | PNNTPENNANTPARK INVT CORP | 97,328 | $757.0M | 1.03% | |
| 545 | LOWLOWES COS INC | 700,096 | $756.9M | 1.03% | |
| 546 | THWTEKLA WORLD HEALTHCARE FD | 49,557 | $755.0M | 1.03% | |
| 547 | BBBYEURBED BATH & BEYOND INC | 33,482 | $754.0M | 1.03% | |
| 548 | MRVLMARVELL TECHNOLOGY INC | 495,883 | $753.8M | 1.03% | |
| 549 | PGXINVESCO EXCH TRADED FD TR II | 655,112 | $753.1M | 1.03% | |
| 550 | WRBBERKLEY W R CORP | 548,575 | $752.8M | 1.03% | |
| 551 | FMHIFIRST TR EXCH TRADED FD III | 14,685 | $752.0M | 1.03% | |
| 552 | MCRIMONARCH CASINO & RESORT INC | 8,630 | $752.0M | 1.03% | |
| 553 | KWRQUAKER HOUGHTON | 4,351 | $752.0M | 1.03% | |
| 554 | AIRCUSDAPARTMENT INCOME REIT CORP | 33,529 | $751.0M | 1.02% | |
| 555 | LFCUSDCHINA LIFE INS CO LTD | 98,791 | $750.0M | 1.02% | |
| 556 | BDCBELDEN INC | 13,540 | $750.0M | 1.02% | |
| 557 | IPINTERNATIONAL PAPER CO | 1,941,655 | $749.9M | 1.02% | |
| 558 | HN9HANESBRANDS INC | 812,152 | $748.4M | 1.02% | |
| 559 | NOCNORTHROP GRUMMAN CORP | 82,314 | $748.1M | 1.02% | |
| 560 | TWOEURTWO HBRS INVT CORP | 135,073 | $747.0M | 1.02% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 16,770 | $746.4M | 1.02% | |
| 562 | TRPAHARTFORD FDS EXCHANGE TRADED | 19,036 | $746.0M | 1.02% | |
| 563 | VCYTVERACYTE INC | 27,053 | $746.0M | 1.02% | |
| 564 | VGLTVANGUARD SCOTTSDALE FDS | 9,280 | $746.0M | 1.02% | |
| 565 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,216 | $746.0M | 1.02% | |
| 566 | MTHMERITAGE HOMES CORP | 9,402 | $746.0M | 1.02% | |
| 567 | RWRSPDR SER TR | 24,441 | $745.1M | 1.02% | |
| 568 | ESGEISHARES INC | 341,523 | $744.8M | 1.02% | |
| 569 | —HYDROFARM HLDGS GROUP INC | 49,127 | $744.0M | 1.02% | |
| 570 | SCHBSCHWAB STRATEGIC TR | 13,940 | $744.0M | 1.02% | |
| 571 | KRPKIMBELL RTY PARTNERS LP | 45,737 | $744.0M | 1.02% | |
| 572 | STNGSCORPIO TANKERS INC | 34,772 | $743.0M | 1.01% | |
| 573 | MYDBLACKROCK MUNIYIELD FD INC | 58,854 | $743.0M | 1.01% | |
| 574 | CUBECUBESMART | 14,264 | $742.0M | 1.01% | |
| 575 | EDGGOLD FIELDS LTD | 47,888 | $740.0M | 1.01% | |
| 576 | PXIINVESCO EXCHANGE TRADED FD T | 17,330 | $740.0M | 1.01% | |
| 577 | MUMICRON TECHNOLOGY INC | 306,406 | $738.2M | 1.01% | |
| 578 | IGAVOYA GLBL ADV & PREM OPP FD | 76,195 | $738.0M | 1.01% | |
| 579 | —SALISBURY BANCORP INC | 13,000 | $737.0M | 1.01% | |
| 580 | JEPIJ P MORGAN EXCHANGE-TRADED F | 276,159 | $736.2M | 1.00% | |
| 581 | NPCTNUVEEN CORE PLUS IMPACT FUND | 48,970 | $736.0M | 1.00% | |
| 582 | AMCAMC ENTMT HLDGS INC | 29,883 | $736.0M | 1.00% | |
| 583 | ECLECOLAB INC | 1,389,381 | $735.8M | 1.00% | |
| 584 | GVIISHARES TR | 3,014,304 | $735.7M | 1.00% | |
| 585 | DIODDIODES INC | 8,448 | $735.0M | 1.00% | |
| 586 | MEDPMEDPACE HLDGS INC | 4,489 | $734.0M | 1.00% | |
| 587 | SCLSTEPAN CO | 7,432 | $734.0M | 1.00% | |
| 588 | —CHANNELADVISOR CORP | 44,302 | $734.0M | 1.00% | |
| 589 | NSSCNAPCO SEC TECHNOLOGIES INC | 35,742 | $733.0M | 1.00% | |
| 590 | EWJISHARES INC | 43,622 | $732.0M | 1.00% | |
| 591 | LINLINDE PLC | 1,638,860 | $731.3M | 1.00% | |
| 592 | SPLKCHFSPLUNK INC | 166,774 | $731.1M | 1.00% | |
| 593 | RSPSINVESCO EXCHANGE TRADED FD T | 4,317 | $731.0M | 1.00% | |
| 594 | KTBKONTOOR BRANDS INC | 17,694 | $731.0M | 1.00% | |
| 595 | MLMMARTIN MARIETTA MATLS INC | 67,931 | $730.4M | 1.00% | |
| 596 | OGSONE GAS INC | 21,008 | $730.1M | 1.00% | |
| 597 | NYFISHARES TR | 13,391 | $730.0M | 1.00% | |
| 598 | GEGENERAL ELECTRIC CO | 274,365 | $729.4M | 1.00% | |
| 599 | —CORNERSTONE BLDG BRANDS INC | 29,982 | $729.0M | 0.99% | |
| 600 | AG8AGILENT TECHNOLOGIES INC | 30,192 | $728.3M | 0.99% |