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 |
|---|---|---|---|---|---|
| 401 | JNJJOHNSON & JOHNSON | 3,030,925 | $828.9M | 1.71% | |
| 402 | THWTEKLA WORLD HEALTHCARE FD | 57,741 | $827.0M | 1.70% | |
| 403 | ITCIEURINTRA CELLULAR THERAPIES INC | 32,210 | $827.0M | 1.70% | |
| 404 | BOXBOX INC | 47,610 | $827.0M | 1.70% | |
| 405 | SHWSHERWIN WILLIAMS CO | 96,780 | $824.7M | 1.70% | |
| 406 | ODFLOLD DOMINION FREIGHT LINE IN | 27,492 | $824.2M | 1.70% | |
| 407 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20,356 | $824.0M | 1.70% | |
| 408 | MDLZMONDELEZ INTL INC | 809,245 | $823.7M | 1.69% | |
| 409 | —BLACKROCK 2022 GBL INCM OPP | 95,010 | $822.0M | 1.69% | |
| 410 | SUSBISHARES TR | 31,430 | $821.0M | 1.69% | |
| 411 | LM03LIBERTY MEDIA CORP DEL | 24,733 | $820.0M | 1.69% | |
| 412 | VVISA INC | 3,118,469 | $819.4M | 1.69% | |
| 413 | VMWEURVMWARE INC | 120,366 | $818.5M | 1.68% | |
| 414 | VLYVALLEY NATL BANCORP | 119,296 | $818.0M | 1.68% | |
| 415 | —ALLIANZGI DIVERSIFIED INCOME | 32,279 | $818.0M | 1.68% | |
| 416 | FDSFACTSET RESH SYS INC | 31,597 | $817.8M | 1.68% | |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 14,730 | $817.3M | 1.68% | |
| 418 | IWDISHARES TR | 1,365,538 | $816.7M | 1.68% | |
| 419 | BDJBLACKROCK ENHANCED EQUITY DI | 1,688,928 | $815.5M | 1.68% | |
| 420 | PRGOPERRIGO CO PLC | 17,762 | $815.0M | 1.68% | |
| 421 | SPYSPDR S&P 500 ETF TR | 2,275,419 | $813.0M | 1.67% | |
| 422 | FEZSPDR INDEX SHS FDS | 22,327 | $812.0M | 1.67% | |
| 423 | VOYAVOYA FINANCIAL INC | 77,842 | $809.9M | 1.67% | |
| 424 | CICIGNA CORP NEW | 50,513 | $809.8M | 1.67% | |
| 425 | PVHPVH CORPORATION | 13,553 | $808.0M | 1.66% | |
| 426 | RUNSUNRUN INC | 10,465 | $807.0M | 1.66% | |
| 427 | NSCNORFOLK SOUTHN CORP | 197,078 | $806.4M | 1.66% | |
| 428 | PCRXPACIRA BIOSCIENCES | 13,408 | $806.0M | 1.66% | |
| 429 | QDEFFLEXSHARES TR | 18,180 | $804.0M | 1.65% | |
| 430 | REMXVANECK VECTORS ETF TR | 21,314 | $804.0M | 1.65% | |
| 431 | USPHU S PHYSICAL THERAPY INC | 9,247 | $803.0M | 1.65% | |
| 432 | NYFISHARES TR | 13,972 | $803.0M | 1.65% | |
| 433 | SAJACOMPANHIA DE SANEAMENTO BASI | 96,670 | $802.0M | 1.65% | |
| 434 | RNRRENAISSANCERE HLDGS LTD | 12,112 | $801.3M | 1.65% | |
| 435 | OCOWENS CORNING NEW | 11,650 | $801.0M | 1.65% | |
| 436 | —NUVEEN MICH QUALITY MUN INCO | 56,380 | $799.0M | 1.64% | |
| 437 | MUMICRON TECHNOLOGY INC | 226,144 | $798.8M | 1.64% | |
| 438 | BMRNBIOMARIN PHARMACEUTICAL INC | 169,460 | $798.1M | 1.64% | |
| 439 | AFGAMERICAN FINL GROUP INC OHIO | 34,536 | $797.5M | 1.64% | |
| 440 | CA8ACACI INTL INC | 3,738 | $797.0M | 1.64% | |
| 441 | DHID R HORTON INC | 183,177 | $796.1M | 1.64% | |
| 442 | AVGOBROADCOM INC | 459,192 | $795.7M | 1.64% | |
| 443 | IUSGISHARES TR | 152,448 | $795.4M | 1.64% | |
| 444 | BLDPBALLARD PWR SYS INC NEW | 52,655 | $795.0M | 1.64% | |
| 445 | ROBTFIRST TR EXCHANGE-TRADED FD | 20,376 | $793.0M | 1.63% | |
| 446 | IUSVISHARES TR | 14,611 | $793.0M | 1.63% | |
| 447 | BACVERIZON COMMUNICATIONS INC | 4,872,792 | $792.4M | 1.63% | |
| 448 | BIIBBIOGEN INC | 52,428 | $792.1M | 1.63% | |
| 449 | —IHS MARKIT LTD | 390,709 | $791.9M | 1.63% | |
| 450 | CGBDTCG BDC INC | 88,725 | $791.0M | 1.63% | |
| 451 | EQIXEQUINIX INC | 82,092 | $790.7M | 1.63% | |
| 452 | DKSDICKS SPORTING GOODS INC | 13,637 | $789.0M | 1.62% | |
| 453 | FSZFIRST TR EXCH TRD ALPHDX FD | 14,658 | $789.0M | 1.62% | |
| 454 | 7SUSUMMIT MATLS INC | 47,727 | $789.0M | 1.62% | |
| 455 | CZNCCITIZENS & NORTHN CORP | 48,517 | $788.0M | 1.62% | |
| 456 | HRUSDHEALTHCARE RLTY TR | 26,170 | $788.0M | 1.62% | |
| 457 | GPCGENUINE PARTS CO | 1,291,681 | $787.3M | 1.62% | |
| 458 | IUSBISHARES TR | 14,460 | $787.0M | 1.62% | |
| 459 | PRSPPERSPECTA INC | 40,348 | $785.0M | 1.61% | |
| 460 | HBC2HSBC HLDGS PLC | 40,083 | $784.0M | 1.61% | |
| 461 | VCITVANGUARD SCOTTSDALE FDS | 1,784,207 | $783.3M | 1.61% | |
| 462 | INOINOVIO PHARMACEUTICALS INC | 67,524 | $783.0M | 1.61% | |
| 463 | IBMOISHARES TR | 29,030 | $781.0M | 1.61% | |
| 464 | HIIHUNTINGTON INGALLS INDS INC | 5,549 | $781.0M | 1.61% | |
| 465 | DDOMINION ENERGY INC | 500,045 | $780.7M | 1.61% | |
| 466 | BONDPIMCO ETF TR | 273,828 | $780.0M | 1.60% | |
| 467 | 7HPHP INC | 144,926 | $780.0M | 1.60% | |
| 468 | EXPEAGLE MATLS INC | 9,027 | $779.0M | 1.60% | |
| 469 | NVGSNAVIGATOR HOLDINGS LTD | 92,930 | $777.0M | 1.60% | |
| 470 | IYJISHARES TR | 4,650 | $777.0M | 1.60% | |
| 471 | TDOCTELADOC HEALTH INC | 89,071 | $776.8M | 1.60% | |
| 472 | IDXXIDEXX LABS INC | 66,183 | $776.3M | 1.60% | |
| 473 | DWMWISDOMTREE TR | 17,063 | $776.0M | 1.60% | |
| 474 | —NUVEEN INT DUR QUAL MUN TRM | 54,182 | $774.0M | 1.59% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 179,771 | $772.9M | 1.59% | |
| 476 | LMATLEMAITRE VASCULAR INC | 23,716 | $771.0M | 1.59% | |
| 477 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 31,664 | $771.0M | 1.59% | |
| 478 | IDUISHARES TR | 5,275 | $770.0M | 1.58% | |
| 479 | —MACATAWA BK CORP | 117,757 | $769.0M | 1.58% | |
| 480 | HN9HANESBRANDS INC | 1,423,145 | $768.7M | 1.58% | |
| 481 | HDSUSDHD SUPPLY HLDGS INC | 173,039 | $767.4M | 1.58% | |
| 482 | VOEVANGUARD INDEX FDS | 711,488 | $766.4M | 1.58% | |
| 483 | DTECALPS ETF TR | 19,842 | $766.0M | 1.58% | |
| 484 | PPLTABERDEEN STD PLATINUM ETF TR | 9,118 | $766.0M | 1.58% | |
| 485 | MSMMSC INDL DIRECT INC | 12,096 | $766.0M | 1.58% | |
| 486 | BSCRINVESCO EXCH TRD SLF IDX FD | 34,819 | $765.0M | 1.57% | |
| 487 | IEFISHARES TR | 543,211 | $764.5M | 1.57% | |
| 488 | WORKSLACK TECHNOLOGIES INC | 93,883 | $763.8M | 1.57% | |
| 489 | LYFTLYFT INC | 27,698 | $763.0M | 1.57% | |
| 490 | —BLUEBIRD BIO INC | 14,144 | $763.0M | 1.57% | |
| 491 | CODICOMPASS DIVERSIFIED | 39,910 | $761.0M | 1.57% | |
| 492 | HPPHUDSON PAC PPTYS INC | 34,684 | $760.0M | 1.56% | |
| 493 | LRGELEGG MASON ETF INVT TR | 16,579 | $760.0M | 1.56% | |
| 494 | BCCCGLOBAL X FDS | 45,073 | $760.0M | 1.56% | |
| 495 | PRNINVESCO EXCHANGE TRADED FD T | 9,966 | $760.0M | 1.56% | |
| 496 | MGAMAGNA INTL INC | 82,065 | $760.0M | 1.56% | |
| 497 | AJGGALLAGHER ARTHUR J & CO | 80,280 | $759.7M | 1.56% | |
| 498 | CMACOMERICA INC | 63,399 | $758.7M | 1.56% | |
| 499 | JBHTHUNT J B TRANS SVCS INC | 432,691 | $756.0M | 1.56% | |
| 500 | LGNDLIGAND PHARMACEUTICALS INC | 7,935 | $755.0M | 1.55% |