STIFEL FINANCIAL CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$66.8B
Holdings
3,308
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMIVALMONT INDS INC | 4,463 | $1.1B | 1.58% | |
| 202 | ENQENTEGRIS INC | 100,522 | $1.1B | 1.57% | |
| 203 | NVSNNOVARTIS AG | 327,372 | $1.0B | 1.57% | |
| 204 | DOWDOW INC | 853,868 | $1.0B | 1.57% | |
| 205 | CALYCALLAWAY GOLF CO | 30,975 | $1.0B | 1.56% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 551,256 | $1.0B | 1.56% | |
| 207 | NTAPNETAPP INC | 926,997 | $1.0B | 1.56% | |
| 208 | PCTYPAYLOCITY HLDG CORP | 27,298 | $1.0B | 1.55% | |
| 209 | ASHASHLAND GLOBAL HLDGS INC | 11,861 | $1.0B | 1.55% | |
| 210 | GATXGATX CORP | 11,723 | $1.0B | 1.55% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 1,063,893 | $1.0B | 1.55% | |
| 212 | CDWCDW CORP | 211,156 | $1.0B | 1.54% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 3,347,983 | $1.0B | 1.54% | |
| 214 | VVISA INC | 3,415,422 | $1.0B | 1.53% | |
| 215 | SHYISHARES TR | 1,334,481 | $1.0B | 1.53% | |
| 216 | IDAIDACORP INC | 10,500 | $1.0B | 1.53% | |
| 217 | SUSUNCOR ENERGY INC NEW | 42,570 | $1.0B | 1.53% | |
| 218 | DTEDTE ENERGY CO | 43,439 | $1.0B | 1.53% | |
| 219 | CODICOMPASS DIVERSIFIED | 39,950 | $1.0B | 1.53% | |
| 220 | LPSNUSDLIVEPERSON INC | 16,118 | $1.0B | 1.53% | |
| 221 | LADRLADDER CAP CORP | 88,060 | $1.0B | 1.52% | |
| 222 | DRIDARDEN RESTAURANTS INC | 43,611 | $1.0B | 1.52% | |
| 223 | LVLNSPDR SER TR | 253,495 | $1.0B | 1.51% | |
| 224 | DWMWISDOMTREE TR | 18,500 | $1.0B | 1.51% | |
| 225 | ETNEATON CORP PLC | 1,189,780 | $1.0B | 1.51% | |
| 226 | KIMKIMCO RLTY CORP | 48,275 | $1.0B | 1.51% | |
| 227 | GISGENERAL MLS INC | 719,549 | $1.0B | 1.50% | |
| 228 | SHOOMADDEN STEVEN LTD | 22,885 | $1.0B | 1.50% | |
| 229 | DUKDUKE ENERGY CORP NEW | 554,725 | $999.8M | 1.50% | |
| 230 | DEDEERE & CO | 238,581 | $999.2M | 1.50% | |
| 231 | ETGEATON VANCE TX ADV GLBL DIV | 47,551 | $999.0M | 1.50% | |
| 232 | TRNDPACER FDS TR | 32,907 | $999.0M | 1.50% | |
| 233 | FXUFIRST TR EXCHANGE TRADED FD | 33,373 | $999.0M | 1.50% | |
| 234 | IEIINSIGHT ENTERPRISES INC | 9,993 | $999.0M | 1.50% | |
| 235 | AGREURAVANGRID INC | 19,404 | $998.0M | 1.49% | |
| 236 | —BHP GROUP PLC | 16,694 | $997.0M | 1.49% | |
| 237 | PXIINVESCO EXCHANGE TRADED FD T | 117,612 | $996.6M | 1.49% | |
| 238 | LASRNLIGHT INC | 27,466 | $996.0M | 1.49% | |
| 239 | BSVVANGUARD BD INDEX FDS | 1,798,961 | $995.0M | 1.49% | |
| 240 | —THERATECHNOLOGIES INC | 256,236 | $994.0M | 1.49% | |
| 241 | IHDGWISDOMTREE TR | 22,538 | $994.0M | 1.49% | |
| 242 | JBHTHUNT J B TRANS SVCS INC | 497,225 | $993.1M | 1.49% | |
| 243 | EPSWISDOMTREE TR | 21,493 | $993.0M | 1.49% | |
| 244 | —LUMINAR TECHNOLOGIES INC | 45,223 | $993.0M | 1.49% | |
| 245 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,654 | $991.0M | 1.48% | |
| 246 | GFLGFL ENVIRONMENTAL INC | 31,025 | $990.0M | 1.48% | |
| 247 | SFIXSTITCH FIX INC | 48,072 | $988.9M | 1.48% | |
| 248 | PYZINVESCO EXCHANGE TRADED FD T | 35,408 | $988.1M | 1.48% | |
| 249 | EDCONSOLIDATED EDISON INC | 117,210 | $985.4M | 1.47% | |
| 250 | NRKNUVEEN NEW YORK AMT QLT MUNI | 69,462 | $985.0M | 1.47% | |
| 251 | IRINGERSOLL RAND INC | 146,139 | $984.2M | 1.47% | |
| 252 | SHGSHINHAN FINANCIAL GROUP CO L | 27,428 | $984.0M | 1.47% | |
| 253 | SHYDVANECK VECTORS ETF TR | 38,668 | $984.0M | 1.47% | |
| 254 | AIZASSURANT INC | 6,296 | $983.0M | 1.47% | |
| 255 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,417 | $982.0M | 1.47% | |
| 256 | ORIOLD REP INTL CORP | 39,424 | $982.0M | 1.47% | |
| 257 | EVBGEUREVERBRIDGE INC | 7,209 | $981.0M | 1.47% | |
| 258 | IZRLARK ETF TR | 30,604 | $981.0M | 1.47% | |
| 259 | GVAGRANITE CONSTR INC | 23,600 | $980.0M | 1.47% | |
| 260 | FTVFORTIVE CORP | 182,641 | $979.8M | 1.47% | |
| 261 | OUTOUTFRONT MEDIA INC | 40,725 | $979.0M | 1.47% | |
| 262 | —NUVEEN INTER DURATION MUN TE | 65,350 | $979.0M | 1.47% | |
| 263 | 8INSYNEOS HEALTH INC | 10,936 | $979.0M | 1.47% | |
| 264 | XYZSQUARE INC | 147,033 | $978.9M | 1.47% | |
| 265 | VOTVANGUARD INDEX FDS | 382,218 | $978.5M | 1.46% | |
| 266 | TXG10X GENOMICS INC | 4,991 | $978.0M | 1.46% | |
| 267 | ARMKARAMARK | 26,244 | $978.0M | 1.46% | |
| 268 | PAYXPAYCHEX INC | 389,663 | $977.9M | 1.46% | |
| 269 | FNKFIRST TR EXCHANGE-TRADED ALP | 21,993 | $977.0M | 1.46% | |
| 270 | —PHASEBIO PHARMACEUTICALS INC | 262,693 | $977.0M | 1.46% | |
| 271 | IEMGISHARES INC | 3,059,220 | $976.2M | 1.46% | |
| 272 | —SPX FLOW INC | 14,944 | $975.0M | 1.46% | |
| 273 | SAJACOMPANHIA DE SANEAMENTO BASI | 131,645 | $974.0M | 1.46% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 507,023 | $973.2M | 1.46% | |
| 275 | TENTSAKOS ENERGY NAVIGATION LTD | 113,098 | $973.0M | 1.46% | |
| 276 | ALSNALLISON TRANSMISSION HLDGS I | 24,469 | $972.0M | 1.45% | |
| 277 | MEGMONTROSE ENVIRONMENTAL GROUP | 18,116 | $972.0M | 1.45% | |
| 278 | TCBITEXAS CAP BANCSHARES INC | 15,292 | $971.0M | 1.45% | |
| 279 | VBFINVESCO BD FD | 46,774 | $971.0M | 1.45% | |
| 280 | NSSCNAPCO SEC TECHNOLOGIES INC | 26,673 | $970.0M | 1.45% | |
| 281 | HN9HANESBRANDS INC | 493,542 | $968.3M | 1.45% | |
| 282 | FTSMFIRST TR EXCHANGE-TRADED FD | 516,415 | $967.0M | 1.45% | |
| 283 | HUBBHUBBELL INC | 25,187 | $966.7M | 1.45% | |
| 284 | EAGGISHARES TR | 17,430 | $964.0M | 1.44% | |
| 285 | RWTREDWOOD TR INC | 79,916 | $964.0M | 1.44% | |
| 286 | FFORD MTR CO DEL | 1,233,146 | $963.4M | 1.44% | |
| 287 | DEODIAGEO PLC | 439,535 | $963.4M | 1.44% | |
| 288 | AMRCAMERESCO INC | 15,353 | $963.0M | 1.44% | |
| 289 | MMDMAINSTAY MACKAY DEFINEDTERM | 43,090 | $963.0M | 1.44% | |
| 290 | —PARATEK PHARMACEUTICALS INC | 141,216 | $963.0M | 1.44% | |
| 291 | VNQIVANGUARD INTL EQUITY INDEX F | 46,395 | $962.7M | 1.44% | |
| 292 | INGRINGREDION INC | 10,629 | $962.0M | 1.44% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 26,897 | $961.0M | 1.44% | |
| 294 | RG6ROGERS CORP | 4,784 | $961.0M | 1.44% | |
| 295 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 71,644 | $961.0M | 1.44% | |
| 296 | DLTHDULUTH HLDGS INC | 46,450 | $959.0M | 1.44% | |
| 297 | BSMBLACK STONE MINERALS L P | 89,127 | $958.0M | 1.43% | |
| 298 | EWQISHARES INC | 25,303 | $958.0M | 1.43% | |
| 299 | QCRHQCR HOLDINGS INC | 120,090 | $956.8M | 1.43% | |
| 300 | DWAWADVISORSHARES TR | 26,080 | $956.0M | 1.43% |