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 |
|---|---|---|---|---|---|
| 701 | IVOVVANGUARD ADMIRAL FDS INC | 4,596 | $664.0M | 1.04% | |
| 702 | CMPCOMPASS MINERALS INTL INC | 18,722 | $663.0M | 1.04% | |
| 703 | IBMINTERNATIONAL BUSINESS MACHS | 1,815,640 | $662.9M | 1.04% | |
| 704 | RENTRENT THE RUNWAY INC | 215,675 | $662.0M | 1.04% | |
| 705 | RSPUINVESCO EXCHANGE TRADED FD T | 5,787 | $661.0M | 1.03% | |
| 706 | TRVTRAVELERS COMPANIES INC | 154,476 | $660.5M | 1.03% | |
| 707 | KIESPDR SER TR | 17,420 | $660.0M | 1.03% | |
| 708 | IDOGALPS ETF TR | 26,211 | $660.0M | 1.03% | |
| 709 | WFWOORI FINL GROUP INC | 23,292 | $659.0M | 1.03% | |
| 710 | ABCLABCELLERA BIOLOGICS INC | 61,775 | $658.0M | 1.03% | |
| 711 | IBTIISHARES TR | 28,578 | $656.0M | 1.03% | |
| 712 | PVACUSDRANGER OIL CORPORATION | 19,933 | $656.0M | 1.03% | |
| 713 | SCHRSCHWAB STRATEGIC TR | 2,561,156 | $655.6M | 1.03% | |
| 714 | LNNLINDSAY CORP | 4,930 | $655.0M | 1.03% | |
| 715 | HELEHELEN OF TROY LTD | 4,025 | $654.0M | 1.02% | |
| 716 | MDC1USDM D C HLDGS INC | 20,221 | $654.0M | 1.02% | |
| 717 | VODVODAFONE GROUP PLC NEW | 915,464 | $653.6M | 1.02% | |
| 718 | IDXXIDEXX LABS INC | 32,829 | $652.9M | 1.02% | |
| 719 | CNXCNX RES CORP | 39,628 | $652.0M | 1.02% | |
| 720 | EEFTEURONET WORLDWIDE INC | 6,466 | $651.0M | 1.02% | |
| 721 | VKIINVESCO ADVANTAGE MUN INCOME | 68,926 | $651.0M | 1.02% | |
| 722 | ONON SEMICONDUCTOR CORP | 12,913 | $650.0M | 1.02% | |
| 723 | FDMFIRST TR DOW JONES SELECT MI | 12,416 | $650.0M | 1.02% | |
| 724 | ESGEISHARES INC | 104,122 | $649.7M | 1.02% | |
| 725 | HUMHUMANA INC | 56,931 | $648.0M | 1.01% | |
| 726 | WGOWINNEBAGO INDS INC | 13,290 | $648.0M | 1.01% | |
| 727 | LOWLOWES COS INC | 699,779 | $647.7M | 1.01% | |
| 728 | IEPICAHN ENTERPRISES LP | 13,436 | $647.0M | 1.01% | |
| 729 | TENTSAKOS ENERGY NAVIGATION LTD | 72,106 | $647.0M | 1.01% | |
| 730 | PINCPREMIER INC | 18,127 | $647.0M | 1.01% | |
| 731 | LENLENNAR CORP | 76,274 | $646.7M | 1.01% | |
| 732 | XLFISELECT SECTOR SPDR TR | 655,263 | $646.7M | 1.01% | |
| 733 | AMEAMETEK INC | 54,491 | $646.3M | 1.01% | |
| 734 | TLTISHARES TR | 643,025 | $646.3M | 1.01% | |
| 735 | —MANDIANT INC | 29,637 | $646.0M | 1.01% | |
| 736 | ENQENTEGRIS INC | 100,495 | $645.6M | 1.01% | |
| 737 | IAUISHARES TR | 186,507 | $645.0M | 1.01% | |
| 738 | SIENUSDSIENTRA INC | 770,067 | $645.0M | 1.01% | |
| 739 | FBTFIRST TR EXCHANGE-TRADED FD | 47,102 | $644.7M | 1.01% | |
| 740 | FCCOFIRST CMNTY CORP S C | 33,573 | $644.0M | 1.01% | |
| 741 | DFSEURDISCOVER FINL SVCS | 233,435 | $643.5M | 1.01% | |
| 742 | CBSHCOMMERCE BANCSHARES INC | 163,038 | $643.1M | 1.01% | |
| 743 | OPRTOPORTUN FINL CORP | 77,699 | $643.0M | 1.01% | |
| 744 | VNOVORNADO RLTY TR | 335,206 | $642.9M | 1.01% | |
| 745 | NVDANVIDIA CORPORATION | 2,227,911 | $642.4M | 1.01% | |
| 746 | NPCTNUVEEN CORE PLUS IMPACT FUND | 54,762 | $642.0M | 1.00% | |
| 747 | OTISOTIS WORLDWIDE CORP | 124,383 | $641.2M | 1.00% | |
| 748 | AUBATLANTIC UN BANKSHARES CORP | 18,891 | $641.0M | 1.00% | |
| 749 | BJKVANECK ETF TRUST | 18,912 | $641.0M | 1.00% | |
| 750 | APPSDIGITAL TURBINE INC | 186,549 | $640.6M | 1.00% | |
| 751 | FTLSFIRST TR EXCH TRADED FD III | 13,148 | $640.0M | 1.00% | |
| 752 | XLISELECT SECTOR SPDR TR | 411,766 | $639.4M | 1.00% | |
| 753 | DHID R HORTON INC | 120,215 | $639.3M | 1.00% | |
| 754 | BBTBERKSHIRE HILLS BANCORP INC | 25,788 | $639.0M | 1.00% | |
| 755 | WSBCWESBANCO INC | 20,134 | $639.0M | 1.00% | |
| 756 | PEYINVESCO EXCHANGE TRADED FD T | 31,089 | $639.0M | 1.00% | |
| 757 | ILFISHARES TR | 28,248 | $637.0M | 1.00% | |
| 758 | INGRINGREDION INC | 7,212 | $636.0M | 1.00% | |
| 759 | CGCARLYLE GROUP INC | 75,210 | $634.7M | 0.99% | |
| 760 | ABGAMERISOURCEBERGEN CORP | 76,357 | $633.2M | 0.99% | |
| 761 | EVHEVOLENT HEALTH INC | 20,639 | $633.0M | 0.99% | |
| 762 | INDSPACER FDS TR | 15,504 | $633.0M | 0.99% | |
| 763 | SITMSITIME CORP | 3,884 | $633.0M | 0.99% | |
| 764 | EWJISHARES INC | 39,164 | $632.4M | 0.99% | |
| 765 | TYGTORTOISE ENERGY INFRA CORP | 21,363 | $632.0M | 0.99% | |
| 766 | CCCCCC INTELLIGENT SOLUTIONS HL | 68,753 | $632.0M | 0.99% | |
| 767 | MMSMAXIMUS INC | 10,094 | $631.0M | 0.99% | |
| 768 | DDSDILLARDS INC | 2,862 | $631.0M | 0.99% | |
| 769 | NXPINXP SEMICONDUCTORS N V | 97,689 | $630.8M | 0.99% | |
| 770 | PGRPROGRESSIVE CORP | 202,510 | $629.9M | 0.99% | |
| 771 | BRBRBELLRING BRANDS INC | 135,978 | $629.8M | 0.99% | |
| 772 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 114,947 | $629.3M | 0.98% | |
| 773 | EIXEDISON INTL | 238,045 | $627.4M | 0.98% | |
| 774 | IXCISHARES TR | 120,232 | $626.5M | 0.98% | |
| 775 | MCHBHOMESTREET INC | 18,062 | $626.0M | 0.98% | |
| 776 | LADRLADDER CAP CORP | 59,329 | $625.0M | 0.98% | |
| 777 | BGRBLACKROCK ENERGY & RES TR | 56,987 | $625.0M | 0.98% | |
| 778 | GPNGLOBAL PMTS INC | 276,584 | $624.0M | 0.98% | |
| 779 | RGNXREGENXBIO INC | 25,260 | $624.0M | 0.98% | |
| 780 | XELXCEL ENERGY INC | 181,460 | $622.2M | 0.97% | |
| 781 | JRVRJAMES RIV GROUP LTD | 25,106 | $622.0M | 0.97% | |
| 782 | BMOBANK MONTREAL QUE | 50,305 | $621.2M | 0.97% | |
| 783 | FNFABRINET | 7,628 | $619.0M | 0.97% | |
| 784 | TRPAHARTFORD FDS EXCHANGE TRADED | 16,291 | $619.0M | 0.97% | |
| 785 | AEISADVANCED ENERGY INDS | 8,467 | $618.0M | 0.97% | |
| 786 | SANMSANMINA CORPORATION | 15,168 | $618.0M | 0.97% | |
| 787 | DNPDNP SELECT INCOME FD INC | 57,044 | $618.0M | 0.97% | |
| 788 | HTDCORCEPT THERAPEUTICS INC | 25,948 | $617.0M | 0.97% | |
| 789 | KLMNINVESCO EXCH TRADED FD TR II | 70,858 | $616.0M | 0.96% | |
| 790 | RWLINVESCO EXCH TRADED FD TR II | 8,815 | $616.0M | 0.96% | |
| 791 | GSGOLDMAN SACHS GROUP INC | 125,127 | $614.6M | 0.96% | |
| 792 | —SALISBURY BANCORP INC | 13,000 | $614.0M | 0.96% | |
| 793 | CBCHUBB LIMITED | 772,287 | $613.4M | 0.96% | |
| 794 | ARCBARCBEST CORP | 8,711 | $613.0M | 0.96% | |
| 795 | ETJEATON VANCE RISK-MANAGED DIV | 73,005 | $612.0M | 0.96% | |
| 796 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 81,215 | $610.0M | 0.95% | |
| 797 | SFMSPROUTS FMRS MKT INC | 24,079 | $610.0M | 0.95% | |
| 798 | BEPCBROOKFIELD RENEWABLE CORP | 17,113 | $609.0M | 0.95% | |
| 799 | RWRSPDR SER TR | 21,971 | $607.5M | 0.95% | |
| 800 | NEWTNEWTEK BUSINESS SVCS CORP | 32,045 | $607.0M | 0.95% |