STIFEL FINANCIAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$43.5B
Holdings
2,851
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 63,053 | $810.0M | 1.86% | |
| 402 | —PPD INC | 30,171 | $809.0M | 1.86% | |
| 403 | KEXKIRBY CORP | 15,106 | $809.0M | 1.86% | |
| 404 | ARKFARK ETF TR | 25,566 | $807.0M | 1.86% | |
| 405 | NGVTINGEVITY CORP | 15,261 | $803.0M | 1.85% | |
| 406 | INGRINGREDION INC | 9,682 | $803.0M | 1.85% | |
| 407 | BEPBROOKFIELD RENEWABLE PARTNER | 16,731 | $802.0M | 1.84% | |
| 408 | LNCLINCOLN NATL CORP IND | 21,799 | $802.0M | 1.84% | |
| 409 | HBTHBT FINL INC. | 60,000 | $800.0M | 1.84% | |
| 410 | VOYAVOYA FINANCIAL INC | 78,093 | $798.8M | 1.84% | |
| 411 | SUSAISHARES TR | 5,969 | $798.0M | 1.84% | |
| 412 | IPINTL PAPER CO | 1,698,905 | $794.1M | 1.83% | |
| 413 | FFBCFIRST FINL BANCORP OH | 144,988 | $793.2M | 1.82% | |
| 414 | BNSBANK NOVA SCOTIA B C | 19,210 | $793.0M | 1.82% | |
| 415 | AMEAMETEK INC | 41,327 | $791.9M | 1.82% | |
| 416 | POOLPOOL CORPORATION | 58,445 | $788.1M | 1.81% | |
| 417 | HCATHEALTH CATALYST INC | 26,995 | $788.0M | 1.81% | |
| 418 | FEZSPDR INDEX SHS FDS | 22,147 | $787.0M | 1.81% | |
| 419 | BRK/BBERKSHIRE HATHAWAY INC DEL | 811,787 | $786.3M | 1.81% | |
| 420 | —FRANKLIN FINL NETWORK INC | 30,445 | $784.0M | 1.80% | |
| 421 | FSC1EUROAKTREE SPECIALTY LENDING CO | 175,206 | $783.0M | 1.80% | |
| 422 | NETCLOUDFLARE INC | 56,527 | $782.3M | 1.80% | |
| 423 | SWAVUSDSHOCKWAVE MED INC | 16,474 | $780.0M | 1.79% | |
| 424 | DEMWISDOMTREE TR | 61,680 | $779.5M | 1.79% | |
| 425 | —NIKOLA CORP | 11,544 | $779.0M | 1.79% | |
| 426 | ESMLISHARES TR | 30,974 | $777.0M | 1.79% | |
| 427 | USBUS BANCORP DEL | 2,734,451 | $776.0M | 1.78% | |
| 428 | AIRRFIRST TR EXCHANGE-TRADED FD | 32,006 | $775.0M | 1.78% | |
| 429 | FLGBFRANKLIN TEMPLETON ETF TR | 40,083 | $775.0M | 1.78% | |
| 430 | PWRQUANTA SVCS INC | 169,276 | $773.9M | 1.78% | |
| 431 | TRPAHARTFORD FDS EXCHANGE TRADED | 19,023 | $772.0M | 1.78% | |
| 432 | JNJJOHNSON & JOHNSON | 2,925,561 | $771.1M | 1.77% | |
| 433 | TCPCBLACKROCK TCP CAPITAL CORP | 84,234 | $770.0M | 1.77% | |
| 434 | IRTCIRHYTHM TECHNOLOGIES INC | 6,627 | $768.0M | 1.77% | |
| 435 | PINGUSDPING IDENTITY HLDG CORP | 23,873 | $766.0M | 1.76% | |
| 436 | IWPISHARES TR | 63,643 | $765.3M | 1.76% | |
| 437 | IUSBISHARES TR | 14,050 | $764.0M | 1.76% | |
| 438 | APDAIR PRODS & CHEMS INC | 312,484 | $763.8M | 1.76% | |
| 439 | —PRINCIPIA BIOPHARMA INC | 12,756 | $763.0M | 1.75% | |
| 440 | CMICUMMINS INC | 129,013 | $761.6M | 1.75% | |
| 441 | —IHS MARKIT LTD | 325,215 | $760.8M | 1.75% | |
| 442 | VVISA INC | 2,988,882 | $760.2M | 1.75% | |
| 443 | —INNOVATOR ETFS TR II | 24,730 | $760.0M | 1.75% | |
| 444 | WEAWESTERN ASSET PREMIER BD FD | 57,828 | $759.0M | 1.75% | |
| 445 | IAA-WUSDIAA INC | 19,688 | $759.0M | 1.75% | |
| 446 | BPOPPOPULAR INC | 20,349 | $756.0M | 1.74% | |
| 447 | COPCONOCOPHILLIPS | 421,572 | $756.0M | 1.74% | |
| 448 | CMACOMERICA INC | 60,142 | $755.5M | 1.74% | |
| 449 | PFLTPENNANTPARK FLOATING RATE CA | 89,623 | $753.0M | 1.73% | |
| 450 | QCOMQUALCOMM INC | 2,609,392 | $752.5M | 1.73% | |
| 451 | WSTWEST PHARMACEUTICAL SVSC INC | 52,330 | $752.1M | 1.73% | |
| 452 | SANMSANMINA CORPORATION | 30,010 | $752.0M | 1.73% | |
| 453 | —VICTORY PORTFOLIOS II | 33,830 | $752.0M | 1.73% | |
| 454 | —SB ONE BANCORP | 38,084 | $750.0M | 1.72% | |
| 455 | PGFINVESCO EXCHANGE TRADED FD T | 111,407 | $749.2M | 1.72% | |
| 456 | FNKFIRST TR EXCHANGE-TRADED ALP | 27,143 | $749.0M | 1.72% | |
| 457 | MTHMERITAGE HOMES CORP | 9,830 | $748.0M | 1.72% | |
| 458 | DOCUDOCUSIGN INC | 194,168 | $746.7M | 1.72% | |
| 459 | MGAMAGNA INTL INC | 98,024 | $746.6M | 1.72% | |
| 460 | CFRCULLEN FROST BANKERS INC | 68,061 | $746.3M | 1.72% | |
| 461 | PLUNPLUG POWER INC | 90,827 | $746.0M | 1.72% | |
| 462 | JXC1J2 GLOBAL INC | 11,773 | $744.0M | 1.71% | |
| 463 | VOEVANGUARD INDEX FDS | 726,927 | $743.9M | 1.71% | |
| 464 | DRIDARDEN RESTAURANTS INC | 46,853 | $743.8M | 1.71% | |
| 465 | FBTFIRST TR NASDAQ-100 TECH IND | 44,953 | $743.8M | 1.71% | |
| 466 | TELTE CONNECTIVITY LTD | 392,973 | $743.3M | 1.71% | |
| 467 | LGFEURLIONS GATE ENTMNT CORP | 100,312 | $743.0M | 1.71% | |
| 468 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 153,887 | $743.0M | 1.71% | |
| 469 | BXBLACKSTONE GROUP INC | 923,866 | $742.7M | 1.71% | |
| 470 | CDNACAREDX INC | 20,911 | $741.0M | 1.70% | |
| 471 | HFCUSDHOLLYFRONTIER CORP | 25,352 | $740.0M | 1.70% | |
| 472 | OCOWENS CORNING NEW | 13,254 | $740.0M | 1.70% | |
| 473 | DYHTARGET CORP | 613,000 | $739.9M | 1.70% | |
| 474 | HBMDHOWARD BANCORP INC | 69,597 | $739.0M | 1.70% | |
| 475 | IJKISHARES TR | 51,572 | $738.8M | 1.70% | |
| 476 | TDOCTELADOC HEALTH INC | 73,255 | $738.3M | 1.70% | |
| 477 | HEDJWISDOMTREE TR | 12,160 | $738.0M | 1.70% | |
| 478 | KIMKIMCO RLTY CORP | 57,381 | $737.0M | 1.69% | |
| 479 | RYAAYRYANAIR HOLDINGS PLC | 11,096 | $736.0M | 1.69% | |
| 480 | CODICOMPASS DIVERSIFIED HOLDINGS | 42,705 | $736.0M | 1.69% | |
| 481 | SIXGETF SER SOLUTIONS | 26,971 | $736.0M | 1.69% | |
| 482 | ACNBACNB CORP | 28,028 | $734.0M | 1.69% | |
| 483 | MCDMCDONALDS CORP | 658,891 | $733.9M | 1.69% | |
| 484 | IUSGISHARES TR | 155,031 | $733.4M | 1.69% | |
| 485 | UCTTULTRA CLEAN HLDGS INC | 32,384 | $733.0M | 1.69% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 183,369 | $733.0M | 1.69% | |
| 487 | EFAVISHARES TR | 234,098 | $732.7M | 1.69% | |
| 488 | IJSISHARES TR | 359,359 | $731.6M | 1.68% | |
| 489 | —FIRST TR SR FLOATING RATE 20 | 88,573 | $731.0M | 1.68% | |
| 490 | RGENREPLIGEN CORP | 5,908 | $731.0M | 1.68% | |
| 491 | BLDPBALLARD PWR SYS INC NEW | 47,490 | $731.0M | 1.68% | |
| 492 | FBKFB FINL CORP | 29,456 | $730.0M | 1.68% | |
| 493 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,893 | $730.0M | 1.68% | |
| 494 | XECEURCIMAREX ENERGY CO | 26,526 | $729.0M | 1.68% | |
| 495 | TWLOTWILIO INC | 20,162 | $728.7M | 1.68% | |
| 496 | PRGOPERRIGO CO PLC | 13,172 | $728.0M | 1.67% | |
| 497 | PSXPHILLIPS 66 | 255,789 | $727.7M | 1.67% | |
| 498 | FSZFIRST TR EXCH TRD ALPHDX FD | 14,899 | $727.0M | 1.67% | |
| 499 | GPCGENUINE PARTS CO | 1,242,756 | $725.5M | 1.67% | |
| 500 | FTDRFRONTDOOR INC | 16,338 | $725.0M | 1.67% |