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 |
|---|---|---|---|---|---|
| 701 | NVSTENVISTA HOLDINGS CORPORATION | 13,796 | $672.0M | 0.92% | |
| 702 | IIMINVESCO VALUE MUN INCOME TR | 48,236 | $672.0M | 0.92% | |
| 703 | DTREFIRST TR FTSE EPRA / NAREIT | 12,974 | $670.0M | 0.91% | |
| 704 | MSGSMADISON SQUARE GRDN SPRT COR | 3,731 | $669.0M | 0.91% | |
| 705 | IMCBISHARES TR | 9,943 | $669.0M | 0.91% | |
| 706 | IXCISHARES TR | 121,411 | $668.7M | 0.91% | |
| 707 | PYZINVESCO EXCHANGE TRADED FD T | 6,757 | $668.0M | 0.91% | |
| 708 | HYTBLACKROCK CORPOR HI YLD FD I | 61,920 | $667.0M | 0.91% | |
| 709 | ETDETHAN ALLEN INTERIORS INC | 25,559 | $666.0M | 0.91% | |
| 710 | EVHEVOLENT HEALTH INC | 20,596 | $665.0M | 0.91% | |
| 711 | PBDINVESCO EXCH TRADED FD TR II | 26,837 | $665.0M | 0.91% | |
| 712 | WSMWILLIAMS SONOMA INC | 13,599 | $664.3M | 0.91% | |
| 713 | AIGAMERICAN INTL GROUP INC | 679,475 | $664.0M | 0.91% | |
| 714 | WLYWILEY JOHN & SONS INC | 12,485 | $663.0M | 0.90% | |
| 715 | ISBCUSDINVESTORS BANCORP INC NEW | 44,336 | $662.0M | 0.90% | |
| 716 | XLFISELECT SECTOR SPDR TR | 510,346 | $661.1M | 0.90% | |
| 717 | FLICUSDFIRST LONG IS CORP | 33,948 | $661.0M | 0.90% | |
| 718 | AERAERCAP HOLDINGS NV | 56,533 | $659.2M | 0.90% | |
| 719 | ETNEATON CORP PLC | 1,328,095 | $657.1M | 0.90% | |
| 720 | RADEURRITE AID CORP | 75,063 | $657.0M | 0.90% | |
| 721 | FTLSFIRST TR EXCH TRADED FD III | 12,961 | $657.0M | 0.90% | |
| 722 | STESTERIS PLC | 75,409 | $656.6M | 0.90% | |
| 723 | RVLVREVOLVE GROUP INC | 12,217 | $656.0M | 0.90% | |
| 724 | —NATIONAL INSTRS CORP | 16,134 | $655.0M | 0.89% | |
| 725 | UHSUNIVERSAL HLTH SVCS INC | 4,508 | $654.0M | 0.89% | |
| 726 | WIREEURENCORE WIRE CORP | 5,737 | $654.0M | 0.89% | |
| 727 | IBTIISHARES TR | 27,557 | $654.0M | 0.89% | |
| 728 | GGGGRACO INC | 380,506 | $652.9M | 0.89% | |
| 729 | TTTRANE TECHNOLOGIES PLC | 62,020 | $652.8M | 0.89% | |
| 730 | IEFISHARES TR | 500,298 | $652.2M | 0.89% | |
| 731 | FSLYFASTLY INC | 37,507 | $652.0M | 0.89% | |
| 732 | AMEAMETEK INC | 56,730 | $651.9M | 0.89% | |
| 733 | ROSTROSS STORES INC | 102,833 | $651.7M | 0.89% | |
| 734 | SCHMSCHWAB STRATEGIC TR | 75,027 | $651.0M | 0.89% | |
| 735 | SCHHSCHWAB STRATEGIC TR | 137,043 | $650.8M | 0.89% | |
| 736 | PXEINVESCO EXCHANGE TRADED FD T | 168,131 | $650.0M | 0.89% | |
| 737 | QDEFFLEXSHARES TR | 11,488 | $649.0M | 0.89% | |
| 738 | ERHALLSPRING UTILITIES AND HIGH | 46,316 | $649.0M | 0.89% | |
| 739 | SHYDVANECK ETF TRUST | 27,883 | $649.0M | 0.89% | |
| 740 | DFATDIMENSIONAL ETF TRUST | 67,330 | $648.5M | 0.88% | |
| 741 | SPIBSPDR SER TR | 18,962 | $648.0M | 0.88% | |
| 742 | NVTA1EURINVITAE CORP | 81,314 | $648.0M | 0.88% | |
| 743 | DARDARLING INGREDIENTS INC | 411,481 | $647.5M | 0.88% | |
| 744 | GSGOLDMAN SACHS GROUP INC | 132,110 | $647.0M | 0.88% | |
| 745 | IYHISHARES TR | 12,026 | $646.8M | 0.88% | |
| 746 | IAUISHARES TR | 215,644 | $646.8M | 0.88% | |
| 747 | UDRUDR INC | 11,258 | $646.0M | 0.88% | |
| 748 | OTISOTIS WORLDWIDE CORP | 124,434 | $645.9M | 0.88% | |
| 749 | NTESNETEASE INC | 7,171 | $644.0M | 0.88% | |
| 750 | WGOWINNEBAGO INDS INC | 11,914 | $644.0M | 0.88% | |
| 751 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 44,928 | $642.0M | 0.88% | |
| 752 | CSTMCONSTELLIUM SE | 35,669 | $642.0M | 0.88% | |
| 753 | CASHMETA FINL GROUP INC | 11,677 | $641.0M | 0.87% | |
| 754 | —INTRICON CORP | 26,870 | $641.0M | 0.87% | |
| 755 | FADFIRST TR MULTI CAP GROWTH AL | 5,715 | $641.0M | 0.87% | |
| 756 | SANMSANMINA CORPORATION | 15,863 | $641.0M | 0.87% | |
| 757 | FDDFIRST TR HIGH INCOME LONG / | 47,629 | $641.0M | 0.87% | |
| 758 | FTAIEURFORTRESS TRANS INFRST INVS L | 24,887 | $641.0M | 0.87% | |
| 759 | MLNVANECK ETF TRUST | 33,077 | $641.0M | 0.87% | |
| 760 | —SOVOS BRANDS INC | 45,142 | $640.0M | 0.87% | |
| 761 | CBUCOMMUNITY BK SYS INC | 9,093 | $638.0M | 0.87% | |
| 762 | ULHUNIVERSAL LOGISTICS HLDGS IN | 31,620 | $637.0M | 0.87% | |
| 763 | BMTABRITISH AMERN TOB PLC | 619,230 | $636.5M | 0.87% | |
| 764 | GDOWESTERN ASSET GLOBAL CORP DE | 42,637 | $634.0M | 0.87% | |
| 765 | DMXFISHARES TR | 10,374 | $633.0M | 0.86% | |
| 766 | DDDUPONT DE NEMOURS INC | 260,194 | $632.5M | 0.86% | |
| 767 | PLDPROLOGIS INC. | 1,278,691 | $632.1M | 0.86% | |
| 768 | HCCWARRIOR MET COAL INC | 16,997 | $631.0M | 0.86% | |
| 769 | ETXEATON VANCE MUN INCOME 2028 | 30,867 | $631.0M | 0.86% | |
| 770 | SIMOSILICON MOTION TECHNOLOGY CO | 9,441 | $631.0M | 0.86% | |
| 771 | TXTTEXTRON INC | 61,844 | $628.0M | 0.86% | |
| 772 | IJJISHARES TR | 190,558 | $627.3M | 0.86% | |
| 773 | TMOTHERMO FISHER SCIENTIFIC INC | 687,022 | $625.6M | 0.85% | |
| 774 | CMFISHARES TR | 10,702 | $623.0M | 0.85% | |
| 775 | EMREMERSON ELEC CO | 4,527,798 | $622.8M | 0.85% | |
| 776 | AZEKAZEK CO INC | 25,039 | $622.0M | 0.85% | |
| 777 | ALCALCON AG | 553,340 | $621.3M | 0.85% | |
| 778 | AQLTISHARES TR | 1,318,159 | $620.2M | 0.85% | |
| 779 | HEIHEICO CORP NEW | 116,229 | $620.2M | 0.85% | |
| 780 | AVAAVISTA CORP | 13,748 | $620.0M | 0.85% | |
| 781 | MURMURPHY OIL CORP | 15,319 | $620.0M | 0.85% | |
| 782 | ADTADT INC DEL | 81,660 | $620.0M | 0.85% | |
| 783 | BLDTOPBUILD CORP | 14,983 | $618.1M | 0.84% | |
| 784 | OLNOLIN CORP | 184,361 | $618.0M | 0.84% | |
| 785 | TPDTEMPUR SEALY INTL INC | 22,114 | $618.0M | 0.84% | |
| 786 | MOALTRIA GROUP INC | 995,615 | $616.5M | 0.84% | |
| 787 | CWTCALIFORNIA WTR SVC GROUP | 10,383 | $615.0M | 0.84% | |
| 788 | EIXEDISON INTL | 206,431 | $614.9M | 0.84% | |
| 789 | BRBRBELLRING BRANDS INC | 131,945 | $613.4M | 0.84% | |
| 790 | MNSTMONSTER BEVERAGE CORP NEW | 423,040 | $613.2M | 0.84% | |
| 791 | KREFKKR REAL ESTATE FIN TR INC | 29,732 | $613.0M | 0.84% | |
| 792 | DAVAENDAVA PLC | 4,608 | $613.0M | 0.84% | |
| 793 | FXIISHARES TR | 19,167 | $613.0M | 0.84% | |
| 794 | PIZINVESCO EXCH TRADED FD TR II | 18,211 | $612.0M | 0.84% | |
| 795 | NEANUVEEN SR INCOME FD | 107,891 | $612.0M | 0.84% | |
| 796 | FLQLFRANKLIN TEMPLETON ETF TR | 13,612 | $611.0M | 0.83% | |
| 797 | CSBVICTORY PORTFOLIOS II | 10,437 | $610.0M | 0.83% | |
| 798 | ACNACCENTURE PLC IRELAND | 1,573,308 | $609.5M | 0.83% | |
| 799 | DNPDNP SELECT INCOME FD INC | 51,499 | $609.0M | 0.83% | |
| 800 | TPGTPG INC | 20,147 | $608.0M | 0.83% |