STIFEL FINANCIAL CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$43.5T

Holdings

2,851

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,851 positions)

#StockSharesValue% PortfolioType
101
ITOTISHARES TR
3,017,637$1.2B0.00%
102
NVSNNOVARTIS AG
387,789$1.2B0.00%
103
TSAACI WORLDWIDE INC
43,867$1.2B0.00%
104
CSCOCISCO SYS INC
6,280,889$1.2B0.00%
105
CLXCLOROX CO DEL
1,035,620$1.2B0.00%
106
EBSEMERGENT BIOSOLUTIONS INC
14,746$1.2B0.00%
107
NEMNEWMONT CORP
457,317$1.2B0.00%
108
VSTVISTRA ENERGY CORP
62,507$1.2B0.00%
109
LFUSLITTELFUSE INC
6,804$1.2B0.00%
110
MMM3M CO
1,588,240$1.2B0.00%
111
CWSTCASELLA WASTE SYS INC
22,192$1.2B0.00%
112
COSTCOSTCO WHSL CORP NEW
1,263,159$1.2B0.00%
113
AXPAMERICAN EXPRESS CO
631,441$1.1B0.00%
114
TYLTYLER TECHNOLOGIES INC
26,276$1.1B0.00%
115
WFCWELLS FARGO CO NEW
2,024,437$1.1B0.00%
116
TIPISHARES TR
376,864$1.1B0.00%
117
PPGPPG INDS INC
172,104$1.1B0.00%
118
SKTTANGER FACTORY OUTLET CTRS I
159,265$1.1B0.00%
119
ADPAUTOMATIC DATA PROCESSING IN
1,416,562$1.1B0.00%
120
EXREXTRA SPACE STORAGE INC
12,178$1.1B0.00%
121
ELDORADO RESORTS INC
28,053$1.1B0.00%
122
CARRCARRIER GLOBAL CORPORATION
750,038$1.1B0.00%
123
SCHFSCHWAB STRATEGIC TR
37,630$1.1B0.00%
124
VLYVALLEY NATL BANCORP
142,759$1.1B0.00%
125
GATXGATX CORP
18,261$1.1B0.00%
126
PEOEXELON CORP
185,868$1.1B0.00%
127
VNQIVANGUARD INTL EQUITY INDEX F
61,936$1.1B0.00%
128
MPCMARATHON PETE CORP
311,082$1.1B0.00%
129
NWLNEWELL BRANDS INC
69,352$1.1B0.00%
130
ALSALLSTATE CORP
188,667$1.1B0.00%
131
FDBCFIDELITY D & D BANCORP INC
22,842$1.1B0.00%
132
PHPARKER HANNIFIN CORP
201,365$1.1B0.00%
133
IEIISHARES TR
853,301$1.1B0.00%
134
WIXWIX COM LTD
4,261$1.1B0.00%
135
GDGENERAL DYNAMICS CORP
1,018,632$1.1B0.00%
136
SCHRSCHWAB STRATEGIC TR
1,449,108$1.1B0.00%
137
MOALTRIA GROUP INC
811,822$1.1B0.00%
138
WCNWASTE CONNECTIONS INC
181,331$1.1B0.00%
139
HYGISHARES TR
1,288,685$1.1B0.00%
140
AWRAMER STATES WTR CO
13,516$1.1B0.00%
141
COFCAPITAL ONE FINL CORP
111,265$1.1B0.00%
142
UNPUNION PAC CORP
1,694,172$1.1B0.00%
143
ENBENBRIDGE INC
2,569,852$1.1B0.00%
144
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
16,782$1.1B0.00%
145
VDEVANGUARD WORLD FDS
104,694$1.1B0.00%
146
ACADACADIA PHARMACEUTICALS INC
21,804$1.1B0.00%
147
KLACKLA CORP
46,174$1.1B0.00%
148
MSAMSA SAFETY INC
32,611$1.1B0.00%
149
RSRELIANCE STEEL & ALUMINUM CO
11,066$1.1B0.00%
150
ULUNILEVER PLC
838,944$1.0B0.00%
151
DDOMINION ENERGY INC
725,756$1.0B0.00%
152
HMCHONDA MOTOR LTD
40,875$1.0B0.00%
153
GQ9SPDR GOLD TR
786,075$1.0B0.00%
154
STAGSTAG INDL INC
35,528$1.0B0.00%
155
ICSHISHARES TR
20,514$1.0B0.00%
156
CATCATERPILLAR INC DEL
480,694$1.0B0.00%
157
WTRGESSENTIAL UTILS INC
128,047$1.0B0.00%
158
ADMARCHER DANIELS MIDLAND CO
361,075$1.0B0.00%
159
GOOGLALPHABET INC
313,008$1.0B0.00%
160
NTAPNETAPP INC
1,688,579$1.0B0.00%
161
KMIKINDER MORGAN INC DEL
1,967,516$1.0B0.00%
162
BLBLACKLINE INC
116,488$1.0B0.00%
163
NRKNUVEEN NEW YORK AMT QLT MUNI
78,830$1.0B0.00%
164
INTCINTEL CORP
4,591,685$1.0B0.00%
165
SAFTSAFETY INS GROUP INC
13,311$1.0B0.00%
166
WWWWOLVERINE WORLD WIDE INC
42,473$1.0B0.00%
167
HPEHEWLETT PACKARD ENTERPRISE C
103,455$1.0B0.00%
168
ORANYORANGE
84,550$1.0B0.00%
169
RPAYREPAY HLDGS CORP
40,815$1.0B0.00%
170
RHCRH PLC
29,183$1.0B0.00%
171
MACATAWA BK CORP
127,938$1.0B0.00%
172
GPIGROUP 1 AUTOMOTIVE INC
15,135$999.0M0.00%
173
CAHCARDINAL HEALTH INC
1,326,560$998.3M0.00%
174
SNPUSDCHINA PETE & CHEM CORP
23,769$997.0M0.00%
175
IJTISHARES TR
253,178$995.0M0.00%
176
SCHMSCHWAB STRATEGIC TR
39,194$994.1M0.00%
177
JACKJACK IN THE BOX INC
13,421$994.0M0.00%
178
RFREGIONS FINANCIAL CORP NEW
737,957$992.2M0.00%
179
CSMPROSHARES TR
13,975$992.0M0.00%
180
IDUISHARES TR
7,076$992.0M0.00%
181
VYMVANGUARD WHITEHALL FDS
1,027,930$991.1M0.00%
182
NBBNUVEEN TAXABLE MUNICIPAL INC
46,141$991.0M0.00%
183
AEISADVANCED ENERGY INDS
14,598$990.0M0.00%
184
CZNCCITIZENS & NORTHN CORP
47,826$988.0M0.00%
185
TANINVESCO EXCHANGE-TRADED FD T
27,371$988.0M0.00%
186
8CWCROWN CASTLE INTL CORP NEW
1,017,861$987.5M0.00%
187
DONSPDR DOW JONES INDL AVERAGE
74,207$987.2M0.00%
188
PODDINSULET CORP
5,082$987.0M0.00%
189
SMBKSMARTFINANCIAL INC
61,000$987.0M0.00%
190
TRVTRAVELERS COMPANIES INC
102,249$986.7M0.00%
191
BOKFBOK FINL CORP
17,454$985.0M0.00%
192
MUFGMITSUBISHI UFJ FINL GROUP IN
250,283$984.0M0.00%
193
UVSPUNIVEST FINANCIAL CORPORATIO
60,961$983.0M0.00%
194
MYFWFIRST WESTN FINL INC
69,000$983.0M0.00%
195
EDCONSOLIDATED EDISON INC
106,522$982.7M0.00%
196
HUNHUNTSMAN CORP
113,087$981.1M0.00%
197
SICPQSILVERGATE CAP CORP
70,000$980.0M0.00%
198
CSXCSX CORP
197,312$977.8M0.00%
199
SPLKCHFSPLUNK INC
172,279$976.3M0.00%
200
NEWTNEWTEK BUSINESS SVCS CORP
53,555$976.0M0.00%
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