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 |
|---|---|---|---|---|---|
| 801 | ETDETHAN ALLEN INTERIORS INC | 29,999 | $606.0M | 0.95% | |
| 802 | ALLEALLEGION PLC | 138,288 | $604.9M | 0.95% | |
| 803 | MSGSMADISON SQUARE GRDN SPRT COR | 4,005 | $604.0M | 0.95% | |
| 804 | HTLFEURHEARTLAND FINL USA INC | 14,535 | $604.0M | 0.95% | |
| 805 | SURFUSDSURFACE ONCOLOGY INC | 368,424 | $604.0M | 0.95% | |
| 806 | IGPTINVESCO EXCHANGE TRADED FD T | 6,652 | $604.0M | 0.95% | |
| 807 | CCSCENTURY CMNTYS INC | 13,413 | $603.0M | 0.94% | |
| 808 | FIXCOMFORT SYS USA INC | 7,260 | $603.0M | 0.94% | |
| 809 | HAYWHAYWARD HLDGS INC | 41,908 | $603.0M | 0.94% | |
| 810 | DUSADAVIS FUNDAMENTAL ETF TR | 22,011 | $602.0M | 0.94% | |
| 811 | CLIRCLEARSIGN TECHNOLOGIES CORP | 496,792 | $601.0M | 0.94% | |
| 812 | SUSUNCOR ENERGY INC NEW | 156,156 | $600.9M | 0.94% | |
| 813 | IYHISHARES TR | 12,287 | $600.7M | 0.94% | |
| 814 | WLYWILEY JOHN & SONS INC | 12,531 | $598.0M | 0.94% | |
| 815 | CHNGUSDCHANGE HEALTHCARE INC | 25,971 | $598.0M | 0.94% | |
| 816 | PALLABRDN PALLADIUM ETF TRUST | 3,347 | $598.0M | 0.94% | |
| 817 | FLICUSDFIRST LONG IS CORP | 33,977 | $596.0M | 0.93% | |
| 818 | FMHIFIRST TR EXCH TRADED FD III | 12,545 | $596.0M | 0.93% | |
| 819 | RSRELIANCE STEEL & ALUMINUM CO | 11,169 | $595.3M | 0.93% | |
| 820 | UDRUDR INC | 12,903 | $595.0M | 0.93% | |
| 821 | EQWLINVESCO EXCHANGE TRADED FD T | 8,331 | $595.0M | 0.93% | |
| 822 | UUNITY SOFTWARE INC | 256,138 | $594.8M | 0.93% | |
| 823 | ARKFARK ETF TR | 38,366 | $594.0M | 0.93% | |
| 824 | PXEINVESCO EXCHANGE TRADED FD T | 209,902 | $593.8M | 0.93% | |
| 825 | CSVCARRIAGE SVCS INC | 14,960 | $593.0M | 0.93% | |
| 826 | WSMWILLIAMS SONOMA INC | 41,833 | $592.1M | 0.93% | |
| 827 | AVAAVISTA CORP | 13,617 | $592.0M | 0.93% | |
| 828 | COSTCOSTCO WHSL CORP NEW | 854,494 | $591.4M | 0.93% | |
| 829 | TCBKTRICO BANCSHARES | 12,928 | $590.0M | 0.92% | |
| 830 | STAASTAAR SURGICAL CO | 8,319 | $590.0M | 0.92% | |
| 831 | AMCAMC ENTMT HLDGS INC | 43,500 | $589.0M | 0.92% | |
| 832 | HYTBLACKROCK CORPOR HI YLD FD I | 61,811 | $589.0M | 0.92% | |
| 833 | CARGCARGURUS INC | 27,403 | $589.0M | 0.92% | |
| 834 | AQLTISHARES TR | 140,184 | $589.0M | 0.92% | |
| 835 | DALIFIRST TR EXCHANGE-TRADED FD | 23,211 | $588.0M | 0.92% | |
| 836 | 53SBRIDGE INVT GROUP HLDGS INC | 40,436 | $588.0M | 0.92% | |
| 837 | MINTPIMCO ETF TR | 591,842 | $587.1M | 0.92% | |
| 838 | FSZFIRST TR EXCH TRD ALPHDX FD | 11,092 | $587.0M | 0.92% | |
| 839 | TMUST-MOBILE US INC | 207,498 | $586.4M | 0.92% | |
| 840 | BAPCREDICORP LTD | 39,957 | $586.2M | 0.92% | |
| 841 | MASMASCO CORP | 106,114 | $585.8M | 0.92% | |
| 842 | IXJISHARES TR | 7,208 | $585.0M | 0.92% | |
| 843 | WENWENDYS CO | 30,961 | $584.0M | 0.91% | |
| 844 | DFASDIMENSIONAL ETF TRUST | 12,169 | $584.0M | 0.91% | |
| 845 | FSKFS KKR CAP CORP | 30,007 | $583.0M | 0.91% | |
| 846 | OWLBLUE OWL CAPITAL INC | 58,152 | $583.0M | 0.91% | |
| 847 | MCKMCKESSON CORP | 33,463 | $582.3M | 0.91% | |
| 848 | HPPHUDSON PAC PPTYS INC | 39,139 | $581.0M | 0.91% | |
| 849 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,163 | $581.0M | 0.91% | |
| 850 | SYYSYSCO CORP | 380,551 | $579.7M | 0.91% | |
| 851 | ETXEATON VANCE MUN INCOME 2028 | 27,962 | $579.0M | 0.91% | |
| 852 | SILGLOBAL X FDS | 22,364 | $579.0M | 0.91% | |
| 853 | SPSBSPDR SER TR | 717,278 | $578.8M | 0.91% | |
| 854 | FDDFIRST TR HIGH INCOME LONG / | 50,675 | $578.0M | 0.90% | |
| 855 | CCDCALAMOS DYNAMIC CONV & INCOM | 26,963 | $578.0M | 0.90% | |
| 856 | TMOTHERMO FISHER SCIENTIFIC INC | 709,724 | $577.4M | 0.90% | |
| 857 | AIGAMERICAN INTL GROUP INC | 574,856 | $576.8M | 0.90% | |
| 858 | CWTCALIFORNIA WTR SVC GROUP | 10,374 | $576.0M | 0.90% | |
| 859 | CBUCOMMUNITY BK SYS INC | 9,094 | $575.0M | 0.90% | |
| 860 | PTONPELOTON INTERACTIVE INC | 62,693 | $575.0M | 0.90% | |
| 861 | TRNDPACER FDS TR | 21,026 | $573.0M | 0.90% | |
| 862 | SUISUN CMNTYS INC | 19,872 | $572.6M | 0.90% | |
| 863 | LIILENNOX INTL INC | 56,363 | $571.1M | 0.89% | |
| 864 | UNPUNION PAC CORP | 2,091,754 | $570.0M | 0.89% | |
| 865 | HN9HANESBRANDS INC | 607,447 | $569.7M | 0.89% | |
| 866 | SSS1EURLIFE STORAGE INC | 59,508 | $569.1M | 0.89% | |
| 867 | IGOVISHARES TR | 13,920 | $569.0M | 0.89% | |
| 868 | MOFGMIDWESTONE FINL GROUP INC NE | 19,141 | $569.0M | 0.89% | |
| 869 | TDYTELEDYNE TECHNOLOGIES INC | 45,453 | $568.5M | 0.89% | |
| 870 | IGIBISHARES TR | 947,914 | $567.9M | 0.89% | |
| 871 | ELVELEVANCE HEALTH INC | 211,670 | $567.7M | 0.89% | |
| 872 | EQHEQUITABLE HLDGS INC | 148,294 | $567.3M | 0.89% | |
| 873 | LKQ1LKQ CORP | 91,168 | $566.9M | 0.89% | |
| 874 | AVGOBROADCOM INC | 546,672 | $566.3M | 0.89% | |
| 875 | MUBISHARES TR | 662,580 | $566.0M | 0.89% | |
| 876 | ETNEATON CORP PLC | 1,405,405 | $565.7M | 0.89% | |
| 877 | LDURPIMCO ETF TR | 21,979 | $563.5M | 0.88% | |
| 878 | FADFIRST TR MULTI CAP GROWTH AL | 6,146 | $563.0M | 0.88% | |
| 879 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 50,562 | $563.0M | 0.88% | |
| 880 | WMTWALMART INC | 3,464,363 | $562.1M | 0.88% | |
| 881 | AVGO 8 09/30/22 ABROADCOM INC | 374 | $562.0M | 0.88% | |
| 882 | MACMACERICH CO | 64,468 | $561.0M | 0.88% | |
| 883 | JPXAEROVIRONMENT INC | 6,817 | $560.0M | 0.88% | |
| 884 | ERHALLSPRING UTILITIES AND HIGH | 46,316 | $560.0M | 0.88% | |
| 885 | SLMSLM CORP | 35,096 | $560.0M | 0.88% | |
| 886 | PXIINVESCO EXCHANGE TRADED FD T | 66,557 | $559.0M | 0.87% | |
| 887 | HYGISHARES TR | 1,817,995 | $558.4M | 0.87% | |
| 888 | TPDTEMPUR SEALY INTL INC | 26,078 | $557.0M | 0.87% | |
| 889 | SUSBISHARES TR | 72,066 | $555.2M | 0.87% | |
| 890 | SCHHSCHWAB STRATEGIC TR | 134,091 | $552.3M | 0.86% | |
| 891 | IMCBISHARES TR | 9,799 | $552.0M | 0.86% | |
| 892 | HASIHANNON ARMSTRONG SUST INFR C | 1,091,440 | $551.8M | 0.86% | |
| 893 | QDEFFLEXSHARES TR | 11,018 | $551.0M | 0.86% | |
| 894 | ADPAUTOMATIC DATA PROCESSING IN | 1,729,692 | $550.1M | 0.86% | |
| 895 | AGCOAGCO CORP | 47,206 | $550.1M | 0.86% | |
| 896 | CERSCERUS CORP | 104,056 | $550.0M | 0.86% | |
| 897 | QUALISHARES TR | 941,146 | $549.7M | 0.86% | |
| 898 | PWBINVESCO EXCHANGE TRADED FD T | 9,370 | $549.0M | 0.86% | |
| 899 | CLSKCLEANSPARK INC | 139,568 | $547.0M | 0.86% | |
| 900 | RGAREINSURANCE GRP OF AMERICA I | 17,215 | $546.5M | 0.86% |