STIFEL FINANCIAL CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.6B
Holdings
2,873
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 763,119 | $1.2B | 2.54% | |
| 102 | GQ9SPDR GOLD TR | 584,589 | $1.2B | 2.52% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,041,117 | $1.2B | 2.49% | |
| 104 | MYFWFIRST WESTN FINL INC | 93,206 | $1.2B | 2.48% | |
| 105 | LNCLINCOLN NATL CORP IND | 38,259 | $1.2B | 2.46% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 334,325 | $1.2B | 2.46% | |
| 107 | ULUNILEVER PLC | 845,311 | $1.2B | 2.45% | |
| 108 | —APARTMENT INVT & MGMT CO | 35,276 | $1.2B | 2.45% | |
| 109 | CLXCLOROX CO DEL | 1,048,644 | $1.2B | 2.44% | |
| 110 | VLOVALERO ENERGY CORP | 1,100,284 | $1.2B | 2.42% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 74,566 | $1.2B | 2.42% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 640,050 | $1.2B | 2.42% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 365,955 | $1.2B | 2.42% | |
| 114 | CWSTCASELLA WASTE SYS INC | 20,954 | $1.2B | 2.41% | |
| 115 | EDIVSPDR INDEX SHS FDS | 48,171 | $1.2B | 2.41% | |
| 116 | SNOWSNOWFLAKE INC | 4,662 | $1.2B | 2.41% | |
| 117 | CBCHUBB LIMITED | 1,805,768 | $1.2B | 2.40% | |
| 118 | VNQIVANGUARD INTL EQUITY INDEX F | 61,207 | $1.2B | 2.40% | |
| 119 | CPBCAMPBELL SOUP CO | 23,893 | $1.2B | 2.38% | |
| 120 | HCMHUTCHISON CHINA MEDITECH LTD | 35,792 | $1.2B | 2.38% | |
| 121 | VFCV F CORP | 1,015,136 | $1.2B | 2.37% | |
| 122 | IEIISHARES TR | 858,086 | $1.1B | 2.36% | |
| 123 | BMY-RBRISTOL-MYERS SQUIBB CO | 509,799 | $1.1B | 2.36% | |
| 124 | XLUSELECT SECTOR SPDR TR | 329,224 | $1.1B | 2.34% | |
| 125 | IJTISHARES TR | 286,140 | $1.1B | 2.33% | |
| 126 | SYKSTRYKER CORPORATION | 327,084 | $1.1B | 2.32% | |
| 127 | NOWSERVICENOW INC | 192,144 | $1.1B | 2.32% | |
| 128 | HASIHANNON ARMSTRONG SUST INFR C | 845,107 | $1.1B | 2.31% | |
| 129 | QCOMQUALCOMM INC | 2,594,768 | $1.1B | 2.31% | |
| 130 | DOCUDOCUSIGN INC | 172,847 | $1.1B | 2.31% | |
| 131 | HUMHUMANA INC | 30,680 | $1.1B | 2.31% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,641,311 | $1.1B | 2.29% | |
| 133 | FDBCFIDELITY D & D BANCORP INC | 22,842 | $1.1B | 2.29% | |
| 134 | XLISELECT SECTOR SPDR TR | 405,513 | $1.1B | 2.29% | |
| 135 | OXYOCCIDENTAL PETE CORP | 111,044 | $1.1B | 2.29% | |
| 136 | TXNTEXAS INSTRS INC | 1,006,961 | $1.1B | 2.27% | |
| 137 | INDBINDEPENDENT BANK CORP MASS | 21,029 | $1.1B | 2.26% | |
| 138 | TYLTYLER TECHNOLOGIES INC | 27,243 | $1.1B | 2.24% | |
| 139 | BLBLACKLINE INC | 110,344 | $1.1B | 2.23% | |
| 140 | GPNGLOBAL PMTS INC | 247,492 | $1.1B | 2.22% | |
| 141 | AWRAMER STATES WTR CO | 14,366 | $1.1B | 2.22% | |
| 142 | GDGENERAL DYNAMICS CORP | 1,124,564 | $1.1B | 2.21% | |
| 143 | CMCSACOMCAST CORP NEW | 3,176,688 | $1.1B | 2.21% | |
| 144 | NVTA1EURINVITAE CORP | 24,712 | $1.1B | 2.20% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 1,419,008 | $1.1B | 2.20% | |
| 146 | ZTSZOETIS INC | 374,982 | $1.1B | 2.20% | |
| 147 | MOALTRIA GROUP INC | 799,255 | $1.1B | 2.20% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 403,719 | $1.1B | 2.20% | |
| 149 | FDXFEDEX CORP | 187,996 | $1.1B | 2.20% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 88,925 | $1.1B | 2.19% | |
| 151 | CSXCSX CORP | 260,859 | $1.1B | 2.19% | |
| 152 | SBACSBA COMMUNICATIONS CORP NEW | 48,360 | $1.1B | 2.19% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 577,200 | $1.1B | 2.19% | |
| 154 | CNCCENTENE CORP DEL | 197,859 | $1.1B | 2.19% | |
| 155 | SRESEMPRA ENERGY | 120,914 | $1.1B | 2.18% | |
| 156 | METAFACEBOOK INC | 1,422,156 | $1.1B | 2.18% | |
| 157 | CRSPCRISPR THERAPEUTICS AG | 12,635 | $1.1B | 2.17% | |
| 158 | WWWWOLVERINE WORLD WIDE INC | 40,859 | $1.1B | 2.17% | |
| 159 | ALSALLSTATE CORP | 179,260 | $1.1B | 2.17% | |
| 160 | MBBISHARES TR | 2,200,926 | $1.1B | 2.17% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 942,911 | $1.1B | 2.16% | |
| 162 | WNSNWNS HLDGS LTD | 16,432 | $1.1B | 2.16% | |
| 163 | PIIPOLARIS INC | 11,118 | $1.0B | 2.16% | |
| 164 | CSCOCISCO SYS INC | 6,259,727 | $1.0B | 2.16% | |
| 165 | ENVUSDENVESTNET INC | 36,416 | $1.0B | 2.15% | |
| 166 | SKTTANGER FACTORY OUTLET CTRS I | 171,868 | $1.0B | 2.13% | |
| 167 | DOOREURMASONITE INTL CORP | 10,487 | $1.0B | 2.12% | |
| 168 | FBKFB FINL CORP | 41,089 | $1.0B | 2.12% | |
| 169 | TRVTRAVELERS COMPANIES INC | 126,950 | $1.0B | 2.12% | |
| 170 | IPGPIPG PHOTONICS CORP | 6,060 | $1.0B | 2.12% | |
| 171 | IOVAIOVANCE BIOTHERAPEUTICS INC | 31,277 | $1.0B | 2.12% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 3,790,743 | $1.0B | 2.11% | |
| 173 | COFCAPITAL ONE FINL CORP | 107,476 | $1.0B | 2.11% | |
| 174 | FQIDIGITAL RLTY TR INC | 731,433 | $1.0B | 2.10% | |
| 175 | FTCSFIRST TR EXCHANGE-TRADED FD | 587,907 | $1.0B | 2.10% | |
| 176 | SPEMSPDR INDEX SHS FDS | 27,859 | $1.0B | 2.10% | |
| 177 | MMSMAXIMUS INC | 14,891 | $1.0B | 2.10% | |
| 178 | RGENREPLIGEN CORP | 6,905 | $1.0B | 2.10% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 1,036,114 | $1.0B | 2.10% | |
| 180 | NEMNEWMONT CORP | 498,783 | $1.0B | 2.10% | |
| 181 | HAINHAIN CELESTIAL GROUP INC | 29,548 | $1.0B | 2.08% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 371,726 | $1.0B | 2.08% | |
| 183 | EPPISHARES INC | 24,908 | $1.0B | 2.08% | |
| 184 | ESMLISHARES TR | 38,103 | $1.0B | 2.08% | |
| 185 | MRKMERCK & CO. INC | 5,413,863 | $1.0B | 2.07% | |
| 186 | WFCWELLS FARGO CO NEW | 1,554,759 | $1.0B | 2.07% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 145 | $1.0B | 2.07% | |
| 188 | TKRTIMKEN CO | 18,490 | $1.0B | 2.06% | |
| 189 | LUVSOUTHWEST AIRLS CO | 291,168 | $1.0B | 2.06% | |
| 190 | BKNGBOOKING HOLDINGS INC | 5,490 | $1.0B | 2.06% | |
| 191 | THQTEKLA HEALTHCARE OPPORTUNITI | 55,371 | $1.0B | 2.06% | |
| 192 | NICNICOLET BANKSHARES INC | 18,287 | $999.0M | 2.05% | |
| 193 | DISCKUSDDISCOVERY INC | 50,957 | $999.0M | 2.05% | |
| 194 | INTCINTEL CORP | 3,845,312 | $998.3M | 2.05% | |
| 195 | ISTBISHARES TR | 19,358 | $998.0M | 2.05% | |
| 196 | MESOMESOBLAST LTD | 53,584 | $996.0M | 2.05% | |
| 197 | ACWIISHARES TR | 27,579 | $992.2M | 2.04% | |
| 198 | ACWVISHARES INC | 10,792 | $992.0M | 2.04% | |
| 199 | IPINTERNATIONAL PAPER CO | 1,971,131 | $992.0M | 2.04% | |
| 200 | GMABGENMAB A/S | 1,113,137 | $991.8M | 2.04% |