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 |
|---|---|---|---|---|---|
| 801 | TPGTPG INC | 20,147 | $608.0M | 0.83% | |
| 802 | PBCTEURPEOPLES UNITED FINANCIAL INC | 258,130 | $607.6M | 0.83% | |
| 803 | BXSLBLACKSTONE SECD LENDING FD | 21,766 | $607.0M | 0.83% | |
| 804 | ADMARCHER DANIELS MIDLAND CO | 434,202 | $605.6M | 0.83% | |
| 805 | JCIJOHNSON CTLS INTL PLC | 437,675 | $605.1M | 0.83% | |
| 806 | CERSCERUS CORP | 110,271 | $605.0M | 0.83% | |
| 807 | MDYGSPDR SER TR | 386,493 | $604.1M | 0.82% | |
| 808 | NVCRNOVOCURE LTD | 7,288 | $604.0M | 0.82% | |
| 809 | DFASDIMENSIONAL ETF TRUST | 10,756 | $603.0M | 0.82% | |
| 810 | VTHRVANGUARD SCOTTSDALE FDS | 2,959 | $603.0M | 0.82% | |
| 811 | XLUSELECT SECTOR SPDR TR | 526,738 | $602.7M | 0.82% | |
| 812 | AWMSKYWORKS SOLUTIONS INC | 244,068 | $602.0M | 0.82% | |
| 813 | SCHRSCHWAB STRATEGIC TR | 2,518,779 | $599.7M | 0.82% | |
| 814 | NMFCNEW MTN FIN CORP | 43,222 | $599.0M | 0.82% | |
| 815 | KIDSORTHOPEDIATRICS CORP | 11,096 | $599.0M | 0.82% | |
| 816 | EVREVERCORE INC | 28,117 | $597.5M | 0.82% | |
| 817 | TDYTELEDYNE TECHNOLOGIES INC | 31,004 | $597.1M | 0.81% | |
| 818 | JXNJACKSON FINANCIAL INC | 13,499 | $597.0M | 0.81% | |
| 819 | NMCONUVEEN MUN CR OPPORTUNITIES | 44,241 | $597.0M | 0.81% | |
| 820 | CWSTCASELLA WASTE SYS INC | 18,544 | $596.0M | 0.81% | |
| 821 | WMTWALMART INC | 3,039,210 | $595.5M | 0.81% | |
| 822 | PEOEXELON CORP | 235,388 | $594.6M | 0.81% | |
| 823 | CDNSCADENCE DESIGN SYSTEM INC | 16,854 | $593.2M | 0.81% | |
| 824 | PFCPREMIER FINANCIAL CORP | 19,562 | $593.0M | 0.81% | |
| 825 | ICEINTERCONTINENTAL EXCHANGE IN | 839,152 | $592.4M | 0.81% | |
| 826 | MDTMEDTRONIC PLC | 3,635,885 | $592.2M | 0.81% | |
| 827 | HYGISHARES TR | 1,901,097 | $592.0M | 0.81% | |
| 828 | MATVSCHWEITZER-MAUDUIT INTL INC | 21,536 | $592.0M | 0.81% | |
| 829 | GTLBGITLAB INC | 10,853 | $591.0M | 0.81% | |
| 830 | GNKGENCO SHIPPING & TRADING LTD | 25,030 | $591.0M | 0.81% | |
| 831 | VKIINVESCO ADVANTAGE MUN INCOME | 56,505 | $591.0M | 0.81% | |
| 832 | FKUFIRST TR EXCH TRD ALPHDX FD | 15,298 | $590.0M | 0.81% | |
| 833 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 69,488 | $590.0M | 0.81% | |
| 834 | GCVGABELLI CONV & INC SECS FD I | 96,217 | $589.0M | 0.80% | |
| 835 | ASBASSOCIATED BANC CORP | 25,885 | $589.0M | 0.80% | |
| 836 | EWJVISHARES TR | 22,040 | $589.0M | 0.80% | |
| 837 | XYZBLOCK INC | 172,528 | $588.8M | 0.80% | |
| 838 | AQLTISHARES TR | 138,089 | $587.9M | 0.80% | |
| 839 | TXNTEXAS INSTRS INC | 1,169,209 | $586.2M | 0.80% | |
| 840 | RG6ROGERS CORP | 2,155 | $586.0M | 0.80% | |
| 841 | EOLSEVOLUS INC | 52,223 | $586.0M | 0.80% | |
| 842 | SMGSCOTTS MIRACLE-GRO CO | 243,781 | $585.4M | 0.80% | |
| 843 | ADPAUTOMATIC DATA PROCESSING IN | 1,699,566 | $584.5M | 0.80% | |
| 844 | DTECALPS ETF TR | 13,672 | $584.0M | 0.80% | |
| 845 | POOLPOOL CORP | 57,124 | $583.6M | 0.80% | |
| 846 | ICOWPACER FDS TR | 18,691 | $583.0M | 0.80% | |
| 847 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 113,044 | $582.9M | 0.80% | |
| 848 | JEFJEFFERIES FINL GROUP INC | 17,689 | $581.0M | 0.79% | |
| 849 | VTWOVANGUARD SCOTTSDALE FDS | 1,399,353 | $580.5M | 0.79% | |
| 850 | EWEDWARDS LIFESCIENCES CORP | 444,776 | $579.8M | 0.79% | |
| 851 | INTCINTEL CORP | 6,938,660 | $579.6M | 0.79% | |
| 852 | XELXCEL ENERGY INC | 131,367 | $578.9M | 0.79% | |
| 853 | TREXTREX CO INC | 465,600 | $578.9M | 0.79% | |
| 854 | VUGVANGUARD INDEX FDS | 585,636 | $577.0M | 0.79% | |
| 855 | NREFNEXPOINT REAL ESTATE FIN INC | 25,510 | $577.0M | 0.79% | |
| 856 | PAHUSDELEMENT SOLUTIONS INC | 26,318 | $577.0M | 0.79% | |
| 857 | CP.TOCANADIAN PAC RY LTD | 468,696 | $575.1M | 0.78% | |
| 858 | HAEHAEMONETICS CORP MASS | 9,096 | $575.0M | 0.78% | |
| 859 | XCHYXCALAMOS CONV & HIGH INCOME F | 40,718 | $574.0M | 0.78% | |
| 860 | VOOVANGUARD INDEX FDS | 1,364,049 | $573.3M | 0.78% | |
| 861 | GLPGLOBAL PARTNERS LP | 21,000 | $573.0M | 0.78% | |
| 862 | FIWFIRST TR EXCHANGE TRADED FD | 89,364 | $573.0M | 0.78% | |
| 863 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,418 | $572.0M | 0.78% | |
| 864 | IBMINTERNATIONAL BUSINESS MACHS | 1,622,430 | $571.6M | 0.78% | |
| 865 | ASXASE TECHNOLOGY HLDG CO LTD | 80,499 | $571.0M | 0.78% | |
| 866 | ENSENERSYS | 7,642 | $570.0M | 0.78% | |
| 867 | BTZBLACKROCK CR ALLOCATION INCO | 45,323 | $570.0M | 0.78% | |
| 868 | STTSTATE STR CORP | 193,885 | $569.3M | 0.78% | |
| 869 | AFBALLIANCEBERNSTEIN NATL MUN I | 45,202 | $569.0M | 0.78% | |
| 870 | CFLTCONFLUENT INC | 13,868 | $569.0M | 0.78% | |
| 871 | TRNDPACER FDS TR | 19,884 | $569.0M | 0.78% | |
| 872 | EUSBISHARES TR | 12,222 | $568.0M | 0.78% | |
| 873 | CCDCALAMOS DYNAMIC CONV & INCOM | 22,156 | $568.0M | 0.78% | |
| 874 | VMEO*VIMEO INC | 47,749 | $567.0M | 0.77% | |
| 875 | DISDISNEY WALT CO | 2,732,521 | $566.6M | 0.77% | |
| 876 | CFRCULLEN FROST BANKERS INC | 72,377 | $566.5M | 0.77% | |
| 877 | RANIRANI THERAPEUTICS HLDGS INC | 41,900 | $566.0M | 0.77% | |
| 878 | NOVNOV INC | 28,887 | $566.0M | 0.77% | |
| 879 | AIRAAR CORP | 11,679 | $566.0M | 0.77% | |
| 880 | DBLDOUBLELINE OPPORTUNISTIC CR | 33,763 | $566.0M | 0.77% | |
| 881 | DTDWISDOMTREE TR | 8,763 | $566.0M | 0.77% | |
| 882 | COPXGLOBAL X FDS | 12,410 | $565.0M | 0.77% | |
| 883 | IWVISHARES TR | 20,078 | $564.7M | 0.77% | |
| 884 | COLBCOLUMBIA BKG SYS INC | 86,204 | $564.2M | 0.77% | |
| 885 | HOGHARLEY DAVIDSON INC | 14,262 | $562.0M | 0.77% | |
| 886 | PRKPARK NATL CORP | 4,270 | $561.0M | 0.77% | |
| 887 | MBINMERCHANTS BANCORP IND | 20,475 | $561.0M | 0.77% | |
| 888 | TEITEMPLETON EMERGING MKTS INCO | 81,628 | $559.0M | 0.76% | |
| 889 | SLBSCHLUMBERGER LTD | 693,208 | $558.1M | 0.76% | |
| 890 | ARLOARLO TECHNOLOGIES INC | 63,000 | $558.0M | 0.76% | |
| 891 | JRVRJAMES RIV GROUP LTD | 22,538 | $558.0M | 0.76% | |
| 892 | HSICHENRY SCHEIN INC | 826,961 | $557.6M | 0.76% | |
| 893 | SUSUNCOR ENERGY INC NEW | 150,443 | $557.4M | 0.76% | |
| 894 | TWTRADEWEB MKTS INC | 6,339 | $557.0M | 0.76% | |
| 895 | —PROSPECT CAP CORP | 557,167 | $557.0M | 0.76% | |
| 896 | TLRYEURTILRAY BRANDS INC | 71,652 | $557.0M | 0.76% | |
| 897 | BLVVANGUARD BD INDEX FDS | 119,824 | $555.4M | 0.76% | |
| 898 | FHLCFIDELITY COVINGTON TRUST | 108,155 | $554.6M | 0.76% | |
| 899 | PBPROSPERITY BANCSHARES INC | 7,991 | $554.0M | 0.76% | |
| 900 | SUISUN CMNTYS INC | 18,731 | $553.7M | 0.76% |