STIFEL FINANCIAL CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$63.9B
Holdings
3,311
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GGGGRACO INC | 375,740 | $544.8M | 0.85% | |
| 902 | —ABRDN ASIA PACIFIC INCOME FU | 186,126 | $543.0M | 0.85% | |
| 903 | QCOMQUALCOMM INC | 2,734,267 | $542.1M | 0.85% | |
| 904 | CTVACORTEVA INC | 238,680 | $541.4M | 0.85% | |
| 905 | TRMKTRUSTMARK CORP | 18,537 | $541.0M | 0.85% | |
| 906 | AQLTISHARES TR | 280,388 | $540.5M | 0.85% | |
| 907 | PBDINVESCO EXCH TRADED FD TR II | 27,539 | $540.0M | 0.85% | |
| 908 | COUPEURCOUPA SOFTWARE INC | 9,432 | $539.0M | 0.84% | |
| 909 | DFHDREAM FINDERS HOMES INC | 50,649 | $539.0M | 0.84% | |
| 910 | AVYAVERY DENNISON CORP | 18,094 | $538.4M | 0.84% | |
| 911 | GLBEGLOBAL E ONLINE LTD | 26,630 | $537.0M | 0.84% | |
| 912 | —INFRA AND ENERGY ALTRNTIVE I | 66,724 | $536.0M | 0.84% | |
| 913 | OGIGALPS ETF TR | 19,803 | $536.0M | 0.84% | |
| 914 | FNBF N B CORP | 49,249 | $535.0M | 0.84% | |
| 915 | CRSRCORSAIR GAMING INC | 40,768 | $535.0M | 0.84% | |
| 916 | ACNACCENTURE PLC IRELAND | 1,588,016 | $534.8M | 0.84% | |
| 917 | VIRTVIRTU FINL INC | 78,744 | $534.3M | 0.84% | |
| 918 | MAXMEDIAALPHA INC | 54,235 | $534.0M | 0.84% | |
| 919 | IWNISHARES TR | 67,229 | $533.6M | 0.84% | |
| 920 | LHCGUSDLHC GROUP INC | 3,417 | $532.0M | 0.83% | |
| 921 | PAGPENSKE AUTOMOTIVE GRP INC | 5,086 | $532.0M | 0.83% | |
| 922 | DOMODOMO INC | 19,083 | $531.0M | 0.83% | |
| 923 | MLNVANECK ETF TRUST | 30,052 | $530.0M | 0.83% | |
| 924 | GQREFLEXSHARES TR | 9,310 | $530.0M | 0.83% | |
| 925 | CSBVICTORY PORTFOLIOS II | 10,128 | $530.0M | 0.83% | |
| 926 | NGVTINGEVITY CORP | 8,388 | $530.0M | 0.83% | |
| 927 | GEGENERAL ELECTRIC CO | 271,294 | $529.8M | 0.83% | |
| 928 | FCAPFIRST CAP INC | 19,518 | $529.0M | 0.83% | |
| 929 | NVSTENVISTA HOLDINGS CORPORATION | 13,721 | $529.0M | 0.83% | |
| 930 | HEIHEICO CORP NEW | 113,794 | $528.4M | 0.83% | |
| 931 | OLNOLIN CORP | 187,870 | $528.2M | 0.83% | |
| 932 | DTREFIRST TR FTSE EPRA / NAREIT | 12,520 | $528.0M | 0.83% | |
| 933 | FLQLFRANKLIN TEMPLETON ETF TR | 13,612 | $528.0M | 0.83% | |
| 934 | SMGSCOTTS MIRACLE-GRO CO | 275,281 | $527.2M | 0.83% | |
| 935 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,985 | $527.0M | 0.82% | |
| 936 | TWOEURTWO HBRS INVT CORP | 105,705 | $526.0M | 0.82% | |
| 937 | DINTDAVIS FUNDAMENTAL ETF TR | 31,594 | $525.0M | 0.82% | |
| 938 | SH1USDPROSHARES TR | 31,805 | $525.0M | 0.82% | |
| 939 | QQQMINVESCO EXCH TRADED FD TR II | 4,560 | $525.0M | 0.82% | |
| 940 | TRYBARINGS BDC INC | 56,255 | $524.0M | 0.82% | |
| 941 | IIMINVESCO VALUE MUN INCOME TR | 40,705 | $524.0M | 0.82% | |
| 942 | AMRCAMERESCO INC | 11,486 | $523.0M | 0.82% | |
| 943 | NVONOVO-NORDISK A S | 1,239,845 | $521.8M | 0.82% | |
| 944 | VOOVANGUARD INDEX FDS | 1,368,053 | $521.5M | 0.82% | |
| 945 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,086,908 | $521.0M | 0.82% | |
| 946 | 4DHDANA INC | 37,035 | $521.0M | 0.82% | |
| 947 | NREFNEXPOINT REAL ESTATE FIN INC | 25,658 | $520.0M | 0.81% | |
| 948 | GCVGABELLI CONV & INC SECS FD I | 96,217 | $520.0M | 0.81% | |
| 949 | EMREMERSON ELEC CO | 4,597,345 | $519.5M | 0.81% | |
| 950 | BIIBBIOGEN INC | 38,076 | $519.3M | 0.81% | |
| 951 | SCHBSCHWAB STRATEGIC TR | 11,715 | $519.0M | 0.81% | |
| 952 | ICLRICON PLC | 77,659 | $518.3M | 0.81% | |
| 953 | —PROSPECT CAP CORP | 516,865 | $517.0M | 0.81% | |
| 954 | VICIVICI PPTYS INC | 755,933 | $516.0M | 0.81% | |
| 955 | IMGNEURIMMUNOGEN INC | 114,434 | $516.0M | 0.81% | |
| 956 | PULSPGIM ETF TR | 454,892 | $515.8M | 0.81% | |
| 957 | DOXAMDOCS LTD | 859,572 | $515.2M | 0.81% | |
| 958 | TDTFFLEXSHARES TR | 20,435 | $515.0M | 0.81% | |
| 959 | TXTTEXTRON INC | 56,588 | $514.9M | 0.81% | |
| 960 | FUTYFIDELITY COVINGTON TRUST | 11,385 | $514.0M | 0.80% | |
| 961 | JMIAJUMIA TECHNOLOGIES AG | 84,893 | $514.0M | 0.80% | |
| 962 | IWRISHARES TR | 273,339 | $513.2M | 0.80% | |
| 963 | NMFCNEW MTN FIN CORP | 42,948 | $512.0M | 0.80% | |
| 964 | CIOCITY OFFICE REIT INC | 39,433 | $511.0M | 0.80% | |
| 965 | HCCWARRIOR MET COAL INC | 16,698 | $511.0M | 0.80% | |
| 966 | MFAMFA FINL INC | 47,510 | $511.0M | 0.80% | |
| 967 | HCAHCA HEALTHCARE INC | 50,071 | $510.9M | 0.80% | |
| 968 | ESEESCO TECHNOLOGIES INC | 7,455 | $510.0M | 0.80% | |
| 969 | DFINDONNELLEY FINL SOLUTIONS INC | 17,350 | $508.0M | 0.80% | |
| 970 | CRSCARPENTER TECHNOLOGY CORP | 18,203 | $508.0M | 0.80% | |
| 971 | CCOCAMECO CORP | 279,867 | $507.4M | 0.79% | |
| 972 | AORISHARES TR | 207,060 | $506.4M | 0.79% | |
| 973 | NPFINUVEEN PFD & INCM SECURTIES | 69,651 | $506.0M | 0.79% | |
| 974 | ICOWPACER FDS TR | 18,814 | $506.0M | 0.79% | |
| 975 | AQLTISHARES TR | 1,109,499 | $505.0M | 0.79% | |
| 976 | GJBSTEELCASE INC | 47,094 | $505.0M | 0.79% | |
| 977 | YUMCYUM CHINA HLDGS INC | 188,134 | $504.6M | 0.79% | |
| 978 | IYCISHARES TR | 8,877 | $504.0M | 0.79% | |
| 979 | RUNSUNRUN INC | 21,563 | $504.0M | 0.79% | |
| 980 | SILKSILK RD MED INC | 13,840 | $504.0M | 0.79% | |
| 981 | NEMNEWMONT CORP | 814,200 | $503.1M | 0.79% | |
| 982 | MOALTRIA GROUP INC | 1,088,554 | $503.0M | 0.79% | |
| 983 | CTSCTS CORP | 14,753 | $502.0M | 0.79% | |
| 984 | BALLBALL CORP | 72,093 | $501.5M | 0.78% | |
| 985 | PIIPOLARIS INC | 58,937 | $501.4M | 0.78% | |
| 986 | IRMIRON MTN INC NEW | 446,267 | $501.2M | 0.78% | |
| 987 | —PRUDENTIAL BANCORP INC NEW | 33,114 | $501.0M | 0.78% | |
| 988 | BBYBEST BUY INC | 784,048 | $500.7M | 0.78% | |
| 989 | VTHRVANGUARD SCOTTSDALE FDS | 2,959 | $500.0M | 0.78% | |
| 990 | EVREVERCORE INC | 29,567 | $499.3M | 0.78% | |
| 991 | PLDPROLOGIS INC. | 1,311,990 | $499.0M | 0.78% | |
| 992 | NVCRNOVOCURE LTD | 7,193 | $499.0M | 0.78% | |
| 993 | PYCRPAYCOR HCM INC | 19,126 | $498.0M | 0.78% | |
| 994 | WHRWHIRLPOOL CORP | 63,289 | $497.3M | 0.78% | |
| 995 | PKNPERKINELMER INC | 3,494 | $497.0M | 0.78% | |
| 996 | DTDWISDOMTREE TR | 8,563 | $496.0M | 0.78% | |
| 997 | MCWMISTER CAR WASH INC | 45,525 | $496.0M | 0.78% | |
| 998 | INODINNODATA INC | 102,350 | $495.0M | 0.77% | |
| 999 | SMPLSIMPLY GOOD FOODS CO | 13,092 | $494.0M | 0.77% | |
| 1000 | GLPGLOBAL PARTNERS LP | 21,000 | $494.0M | 0.77% |