STIFEL FINANCIAL CORP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$48.6M

Holdings

2,873

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,873 positions)

#	Stock	Shares	Value	% Portfolio
1001	DBDEUTSCHE BANK A G	54,579	$458K	0.94%
1002	FSSFEDERAL SIGNAL CORP	15,669	$458K	0.94%
1003	EMHYISHARES INC	10,493	$458K	0.94%
1004	EWLISHARES INC	11,159	$458K	0.94%
1005	DWXSPDR INDEX SHS FDS	78,053	$457K	0.94%
1006	ENPHENPHASE ENERGY INC	5,541	$457K	0.94%
1007	KIMKIMCO RLTY CORP	40,552	$457K	0.94%
1008	GOOGALPHABET INC	173,624	$456K	0.94%
1009	FIBKFIRST INTST BANCSYSTEM INC	14,270	$455K	0.94%
1010	NETCLOUDFLARE INC	35,959	$453K	0.93%
1011	TEVATEVA PHARMACEUTICAL INDS LTD	50,053	$452K	0.93%
1012	T7DTRANSDIGM GROUP INC	17,884	$450K	0.93%
1013	VSECVSE CORP	14,694	$450K	0.93%
1014	AVAAVISTA CORP	13,182	$450K	0.93%
1015	KSSKOHLS CORP	24,233	$449K	0.92%
1016	XEVMXEATON VANCE CALIF MUN BD FD	39,427	$448K	0.92%
1017	PIZINVESCO EXCH TRADED FD TR II	14,431	$448K	0.92%
1018	EAELECTRONIC ARTS INC	288,918	$447K	0.92%
1019	SIRIEURSIRIUS XM HOLDINGS INC	83,439	$446K	0.92%
1020	NQPNUVEEN PENNSYLVANIA QLT MUN	33,183	$446K	0.92%
1021	IBMINTERNATIONAL BUSINESS MACHS	1,376,987	$444K	0.91%
1022	TPRTAPESTRY INC	28,378	$444K	0.91%
1023	FULTFULTON FINL CORP PA	47,586	$444K	0.91%
1024	EMREMERSON ELEC CO	4,421,428	$444K	0.91%
1025	LAC1EURLITHIUM AMERS CORP NEW	38,901	$443K	0.91%
1026	GABGABELLI EQUITY TR INC	87,077	$443K	0.91%
1027	PINCPREMIER INC	13,476	$443K	0.91%
1028	HOMBHOME BANCSHARES INC	29,227	$443K	0.91%
1029	CRCCANADIAN NAT RES LTD	27,610	$442K	0.91%
1030	COPXGLOBAL X FDS	21,333	$442K	0.91%
1031	BTZBLACKROCK CR ALLOCATION INCO	199,731	$440K	0.91%
1032	PINSPINTEREST INC	87,412	$439K	0.90%
1033	VTEBVANGUARD MUN BD FDS	248,849	$439K	0.90%
1034	PSECPROSPECT CAP CORP	87,168	$439K	0.90%
1035	—TORTOISE ACQUISITION CORP	8,800	$439K	0.90%
1036	—FIRSTCASH INC	7,674	$439K	0.90%
1037	IMGNEURIMMUNOGEN INC	122,014	$439K	0.90%
1038	MLPAGLOBAL X FDS	20,000	$439K	0.90%
1039	ETRAE TRADE FINANCIAL CORP	155,807	$438K	0.90%
1040	SITESITEONE LANDSCAPE SUPPLY INC	117,506	$438K	0.90%
1041	GDXVANECK VECTORS ETF TR	1,165,886	$437K	0.90%
1042	SCISERVICE CORP INTL	10,370	$437K	0.90%
1043	—INVESCO EXCHANGE TRADED FD T	40,105	$436K	0.90%
1044	MPTMEDICAL PPTYS TRUST INC	114,825	$436K	0.90%
1045	ARMKARAMARK	16,447	$435K	0.89%
1046	AUBATLANTIC UN BANKSHARES CORP	20,354	$435K	0.89%
1047	NVEEUSDNV5 GLOBAL INC	8,236	$434K	0.89%
1048	VOOVANGUARD INDEX FDS	1,408,838	$433K	0.89%
1049	BRBR1GBPBELLRING BRANDS INC	20,858	$433K	0.89%
1050	GLPGLOBAL PARTNERS LP	32,975	$432K	0.89%
1051	CVGWCALAVO GROWERS INC	6,499	$431K	0.89%
1052	SRCUSDSPIRIT RLTY CAP INC NEW	12,782	$431K	0.89%
1053	VUGVANGUARD INDEX FDS	528,469	$431K	0.89%
1054	QLYSQUALYS INC	19,303	$430K	0.89%
1055	FCCOFIRST CMNTY CORP S C	31,579	$430K	0.88%
1056	DPGDUFF & PHELPS UTLITY AND INF	41,638	$430K	0.88%
1057	VGSHVANGUARD SCOTTSDALE FDS	226,508	$430K	0.88%
1058	ITICINVESTORS TITLE CO NC	3,300	$429K	0.88%
1059	RPAYREPAY HLDGS CORP	18,246	$429K	0.88%
1060	RDVYFIRST TR EXCHANGE-TRADED FD	309,753	$429K	0.88%
1061	KOCOCA COLA CO	5,539,170	$428K	0.88%
1062	HIHILLENBRAND INC	15,092	$428K	0.88%
1063	MCHBHOMESTREET INC	16,562	$427K	0.88%
1064	JPXAEROVIRONMENT INC	7,117	$427K	0.88%
1065	DSGDESCARTES SYS GROUP INC	7,501	$427K	0.88%
1066	SLG2EURSL GREEN RLTY CORP	9,217	$427K	0.88%
1067	SSTKSHUTTERSTOCK INC	8,200	$426K	0.88%
1068	WWEUSDWORLD WRESTLING ENTMT INC	10,516	$426K	0.88%
1069	—K12 INC	16,167	$426K	0.88%
1070	IJJISHARES TR	45,334	$426K	0.88%
1071	XELXCEL ENERGY INC	99,474	$425K	0.88%
1072	SHAKSHAKE SHACK INC	6,590	$425K	0.87%
1073	EPRTESSENTIAL PPTYS RLTY TR INC	23,179	$425K	0.87%
1074	BGRBLACKROCK ENERGY & RES TR	70,969	$424K	0.87%
1075	AGMFEDERAL AGRIC MTG CORP	6,640	$423K	0.87%
1076	ESGUISHARES TR	336,507	$422K	0.87%
1077	KSUEURKANSAS CITY SOUTHERN	35,668	$422K	0.87%
1078	XBGYXBLACKROCK ENHANCED INTL DIV	80,065	$422K	0.87%
1079	IWVISHARES TR	23,901	$421K	0.87%
1080	CCDCALAMOS DYNAMIC CONV & INCOM	18,390	$421K	0.87%
1081	EWWISHARES INC	12,601	$420K	0.86%
1082	PSXPHILLIPS 66	279,637	$419K	0.86%
1083	RSPFINVESCO EXCHANGE TRADED FD T	10,995	$419K	0.86%
1084	TSLATESLA INC	79,463	$419K	0.86%
1085	EWYISHARES INC	6,404	$418K	0.86%
1086	ARWARROW ELECTRS INC	5,320	$418K	0.86%
1087	RPREALPAGE INC	7,249	$418K	0.86%
1088	MOG/AMOOG INC	6,586	$418K	0.86%
1089	HWMHOWMET AEROSPACE INC	24,946	$417K	0.86%
1090	NXGCUSHING NEXTGEN INFRA INCM F	15,535	$417K	0.86%
1091	IBTEISHARES TR	16,001	$416K	0.86%
1092	ETJEATON VANCE RISK MNGD DIV EQ	43,465	$416K	0.86%
1093	KODKODIAK SCIENCES INC	7,025	$416K	0.86%
1094	KWRQUAKER CHEM CORP	2,310	$415K	0.85%
1095	—CATCHMARK TIMBER TR INC	46,495	$415K	0.85%
1096	DISDISNEY WALT CO	2,673,086	$415K	0.85%
1097	PRFTUSDPERFICIENT INC	9,694	$414K	0.85%
1098	RKTROCKET COS INC	20,731	$413K	0.85%
1099	SCHHSCHWAB STRATEGIC TR	11,683	$413K	0.85%
1100	LADRLADDER CAP CORP	57,987	$413K	0.85%

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