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 |
|---|---|---|---|---|---|
| 501 | BOOTBOOT BARN HLDGS INC | 33,568 | $724.0M | 1.66% | |
| 502 | OCFCOCEANFIRST FINL CORP | 41,013 | $723.0M | 1.66% | |
| 503 | LQDISHARES TR | 1,027,700 | $722.6M | 1.66% | |
| 504 | ARDCARES DYNAMIC CR ALLOCATION F | 60,520 | $722.0M | 1.66% | |
| 505 | HIOWESTERN ASSET HIGH INCM OPP | 156,074 | $721.0M | 1.66% | |
| 506 | DREUSDDUKE REALTY CORP | 63,863 | $720.5M | 1.66% | |
| 507 | PBEINVESCO EXCHANGE TRADED FD T | 12,336 | $719.0M | 1.65% | |
| 508 | OUNZVANECK MERK GOLD TRUST | 41,350 | $719.0M | 1.65% | |
| 509 | NEOGNEOGEN CORP | 30,614 | $717.7M | 1.65% | |
| 510 | MDLZMONDELEZ INTL INC | 747,509 | $717.5M | 1.65% | |
| 511 | PRFINVESCO EXCHANGE TRADED FD T | 6,621 | $717.0M | 1.65% | |
| 512 | PFEPFIZER INC | 9,681,342 | $716.2M | 1.65% | |
| 513 | SKAASKECHERS U S A INC | 22,778 | $715.0M | 1.64% | |
| 514 | —BUNGE LIMITED | 17,347 | $714.0M | 1.64% | |
| 515 | LTPZPIMCO ETF TR | 8,566 | $714.0M | 1.64% | |
| 516 | FTGCFIRST TR EXCHANGE-TRADED FD | 45,761 | $712.0M | 1.64% | |
| 517 | NYFISHARES TR | 12,386 | $712.0M | 1.64% | |
| 518 | MCHPMICROCHIP TECHNOLOGY INC. | 225,088 | $711.0M | 1.64% | |
| 519 | REZIRESIDEO TECHNOLOGIES INC | 60,665 | $711.0M | 1.64% | |
| 520 | FOXFOX CORP | 26,487 | $711.0M | 1.64% | |
| 521 | —EATON VANCE FLTNG RATE 2022 | 87,803 | $711.0M | 1.64% | |
| 522 | NSCNORFOLK SOUTHERN CORP | 186,084 | $711.0M | 1.64% | |
| 523 | RDS/AROYAL DUTCH SHELL PLC | 691,535 | $710.9M | 1.63% | |
| 524 | ANETEURARISTA NETWORKS INC | 13,502 | $710.1M | 1.63% | |
| 525 | BIIBBIOGEN INC | 54,246 | $708.8M | 1.63% | |
| 526 | —GOLAR LNG PARTNERS LP | 274,330 | $708.0M | 1.63% | |
| 527 | TIFEURTIFFANY & CO NEW | 5,807 | $708.0M | 1.63% | |
| 528 | BSCQINVESCO EXCH TRD SLF IDX FD | 32,909 | $708.0M | 1.63% | |
| 529 | TAT&T INC | 6,800,330 | $707.1M | 1.63% | |
| 530 | WSOWATSCO INC | 24,152 | $706.6M | 1.62% | |
| 531 | MMSMAXIMUS INC | 115,370 | $706.4M | 1.62% | |
| 532 | —BLUEBIRD BIO INC | 11,511 | $703.0M | 1.62% | |
| 533 | DLYDOUBLELINE YIELD OPPORTUNITI | 39,803 | $702.0M | 1.61% | |
| 534 | BXPBOSTON PPTYS LTD PARTNERSHIP | 100,990 | $701.4M | 1.61% | |
| 535 | VBTXVERITEX HLDGS INC | 39,643 | $701.0M | 1.61% | |
| 536 | VTWOVANGUARD SCOTTSDALE FDS | 6,072 | $701.0M | 1.61% | |
| 537 | EVRGEVERGY INC | 11,800 | $700.0M | 1.61% | |
| 538 | BONDPIMCO ETF TR | 258,752 | $699.2M | 1.61% | |
| 539 | RRYDER SYS INC | 18,632 | $699.0M | 1.61% | |
| 540 | IRDMIRIDIUM COMMUNICATIONS INC | 27,489 | $699.0M | 1.61% | |
| 541 | BCCCGLOBAL X FDS | 45,717 | $698.0M | 1.61% | |
| 542 | VOTVANGUARD INDEX FDS | 478,111 | $697.3M | 1.60% | |
| 543 | JLLJONES LANG LASALLE INC | 6,739 | $697.0M | 1.60% | |
| 544 | BCEBCE INC | 458,455 | $696.5M | 1.60% | |
| 545 | KEYKEYCORP | 364,521 | $694.7M | 1.60% | |
| 546 | ZTRVIRTUS TOTAL RETURN FUND INC | 84,742 | $694.0M | 1.60% | |
| 547 | FW2NBANNER CORP | 98,277 | $692.0M | 1.59% | |
| 548 | ATRCATRICURE INC | 15,384 | $692.0M | 1.59% | |
| 549 | CNNECANNAE HLDGS INC | 16,847 | $692.0M | 1.59% | |
| 550 | ACNACCENTURE PLC IRELAND | 1,505,722 | $691.9M | 1.59% | |
| 551 | CPKCHESAPEAKE UTILS CORP | 8,225 | $691.0M | 1.59% | |
| 552 | QCRHQCR HOLDINGS INC | 125,522 | $690.2M | 1.59% | |
| 553 | AMCXAMC NETWORKS INC | 29,499 | $690.0M | 1.59% | |
| 554 | CAECAE INC | 42,586 | $689.0M | 1.58% | |
| 555 | —ALLIANZGI DIVERSIFIED INCOME | 29,813 | $687.0M | 1.58% | |
| 556 | HUBBHUBBELL INC | 29,450 | $686.0M | 1.58% | |
| 557 | HTRBHARTFORD FDS EXCHANGE TRADED | 16,327 | $684.0M | 1.57% | |
| 558 | CHKPCHECK POINT SOFTWARE TECH LT | 6,359 | $683.0M | 1.57% | |
| 559 | GDLGDL FUND | 83,033 | $683.0M | 1.57% | |
| 560 | RQICOHEN & STEERS QUALITY INCOM | 62,469 | $683.0M | 1.57% | |
| 561 | EPDENTERPRISE PRODS PARTNERS L | 2,628,382 | $682.1M | 1.57% | |
| 562 | CNSCOHEN & STEERS INC | 10,027 | $682.0M | 1.57% | |
| 563 | TSITCW STRATEGIC INCOME FD INC | 124,987 | $682.0M | 1.57% | |
| 564 | UIUBIQUITI INC | 3,903 | $681.0M | 1.57% | |
| 565 | FFORD MTR CO DEL | 1,120,906 | $680.1M | 1.56% | |
| 566 | DORMDORMAN PRODUCTS INC | 10,131 | $680.0M | 1.56% | |
| 567 | OEFISHARES TR | 4,762 | $679.0M | 1.56% | |
| 568 | MFCMANULIFE FINL CORP | 49,715 | $677.0M | 1.56% | |
| 569 | PETSPETMED EXPRESS INC | 18,992 | $677.0M | 1.56% | |
| 570 | LOWLOWES COS INC | 667,800 | $676.6M | 1.56% | |
| 571 | FCVTFIRST TR EXCHANGE-TRADED FD | 19,062 | $676.0M | 1.55% | |
| 572 | —CHURCHILL CAP CORP III | 59,735 | $676.0M | 1.55% | |
| 573 | PVHPVH CORPORATION | 14,061 | $676.0M | 1.55% | |
| 574 | ATRIUSDATRION CORP | 1,060 | $675.0M | 1.55% | |
| 575 | SEBSEABOARD CORP | 230 | $675.0M | 1.55% | |
| 576 | FCALFIRST TR EXCH TRADED FD III | 12,936 | $675.0M | 1.55% | |
| 577 | AMGNAMGEN INC | 713,723 | $674.8M | 1.55% | |
| 578 | HDSUSDHD SUPPLY HLDGS INC | 166,146 | $674.1M | 1.55% | |
| 579 | EQIXEQUINIX INC | 74,047 | $673.4M | 1.55% | |
| 580 | STMSTMICROELECTRONICS N V | 24,584 | $673.0M | 1.55% | |
| 581 | CGCARLYLE GROUP INC | 124,611 | $672.8M | 1.55% | |
| 582 | EFTEATON VANCE FLTING RATE INC | 58,914 | $672.0M | 1.55% | |
| 583 | RWXSPDR INDEX SHS FDS | 23,291 | $671.0M | 1.54% | |
| 584 | ARTYISHARES TR | 22,703 | $671.0M | 1.54% | |
| 585 | IYRISHARES TR | 423,636 | $670.7M | 1.54% | |
| 586 | ICFISHARES TR | 6,632 | $670.0M | 1.54% | |
| 587 | AZNASTRAZENECA PLC | 878,862 | $669.9M | 1.54% | |
| 588 | ABTABBOTT LABS | 1,468,684 | $669.7M | 1.54% | |
| 589 | RVNUDBX ETF TR | 23,614 | $669.0M | 1.54% | |
| 590 | ORIOLD REP INTL CORP | 41,027 | $669.0M | 1.54% | |
| 591 | MNROMONRO INC | 12,185 | $669.0M | 1.54% | |
| 592 | KHCKRAFT HEINZ CO | 470,275 | $667.3M | 1.53% | |
| 593 | IWVISHARES TR | 26,272 | $667.1M | 1.53% | |
| 594 | DWMWISDOMTREE TR | 15,061 | $667.0M | 1.53% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 1,215,211 | $665.7M | 1.53% | |
| 596 | SAICSCIENCE APPLICATIONS INTL CO | 8,567 | $665.0M | 1.53% | |
| 597 | KRTXKARUNA THERAPEUTICS INC | 5,951 | $664.0M | 1.53% | |
| 598 | PWVINVESCO EXCHANGE TRADED FD T | 19,775 | $663.0M | 1.52% | |
| 599 | BJKVANECK VECTORS ETF TR | 19,913 | $663.0M | 1.52% | |
| 600 | PLDPROLOGIS INC. | 1,201,881 | $662.6M | 1.52% |