STIFEL FINANCIAL CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$68.2M

Holdings

3,320

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,320 positions)

#	Stock	Shares	Value	% Portfolio
901	ILFISHARES TR	20,350	$540K	0.79%
902	AM6AMICUS THERAPEUTICS INC	56,575	$540K	0.79%
903	LUXEMYT NETHERLANDS PARENT B V	20,056	$539K	0.79%
904	KLICKULICKE & SOFFA INDS INC	9,252	$539K	0.79%
905	PSTGPURE STORAGE INC	21,329	$537K	0.79%
906	IBDNORTHERN LTS FD TR IV	20,545	$537K	0.79%
907	WMTWALMART INC	2,926,919	$535K	0.78%
908	MMM3M CO	2,010,919	$535K	0.78%
909	TECHBIO-TECHNE CORP	13,761	$532K	0.78%
910	XYLXYLEM INC	98,411	$531K	0.78%
911	GNLGLOBAL NET LEASE INC	33,110	$530K	0.78%
912	SMGSCOTTS MIRACLE-GRO CO	211,431	$528K	0.77%
913	BAPCREDICORP LTD	33,148	$527K	0.77%
914	BNTXBIONTECH SE	9,813	$527K	0.77%
915	PNTGPENNANT GROUP INC	18,762	$527K	0.77%
916	CRLCHARLES RIV LABS INTL INC	85,931	$527K	0.77%
917	VGTVANGUARD WORLD FDS	333,617	$525K	0.77%
918	VOOVANGUARD INDEX FDS	1,331,475	$525K	0.77%
919	STWDSTARWOOD PPTY TR INC	296,353	$525K	0.77%
920	HEIHEICO CORP NEW	86,722	$524K	0.77%
921	ERUSISHARES INC	10,955	$523K	0.77%
922	ONTOONTO INNOVATION INC	7,232	$523K	0.77%
923	GWWGRAINGER W W INC	71,881	$521K	0.76%
924	SCHVSCHWAB STRATEGIC TR	7,712	$520K	0.76%
925	DSLDOUBLELINE INCOME SOLUTIONS	621,396	$520K	0.76%
926	BCSBARCLAYS PLC	362,780	$519K	0.76%
927	WLYWILEY JOHN & SONS INC	9,914	$518K	0.76%
928	REEVEREST RE GROUP LTD	2,065	$518K	0.76%
929	DDD3-D SYS CORP DEL	18,803	$518K	0.76%
930	COLBCOLUMBIA BKG SYS INC	82,352	$518K	0.76%
931	PEJINVESCO EXCHANGE TRADED FD T	55,644	$517K	0.76%
932	CWCOCONSOLIDATED WATER CO INC	45,342	$517K	0.76%
933	RPVINVESCO EXCHANGE TRADED FD T	6,819	$517K	0.76%
934	HYGISHARES TR	1,860,057	$515K	0.76%
935	CASHMETA FINL GROUP INC	9,811	$515K	0.76%
936	XXHYBXXNEW AMER HIGH INCOME FD INC	53,914	$515K	0.76%
937	AMKRAMKOR TECHNOLOGY INC	20,650	$515K	0.76%
938	VDEVANGUARD WORLD FDS	258,038	$515K	0.75%
939	CLARCLARUS CORP NEW	20,053	$514K	0.75%
940	NGVTINGEVITY CORP	7,201	$514K	0.75%
941	DESWISDOMTREE TR	78,642	$514K	0.75%
942	EWEDWARDS LIFESCIENCES CORP	382,178	$514K	0.75%
943	SCHMSCHWAB STRATEGIC TR	76,724	$513K	0.75%
944	ARLOARLO TECHNOLOGIES INC	80,100	$513K	0.75%
945	FTLSFIRST TR EXCH TRADED FD III	10,604	$513K	0.75%
946	UHSUNIVERSAL HLTH SVCS INC	3,709	$513K	0.75%
947	EBSEMERGENT BIOSOLUTIONS INC	10,237	$512K	0.75%
948	CICIGNA CORP NEW	70,461	$512K	0.75%
949	AMEAMETEK INC	65,112	$512K	0.75%
950	WWAYFAIR INC	1,998	$511K	0.75%
951	NBIXNEUROCRINE BIOSCIENCES INC	33,174	$510K	0.75%
952	CARRCARRIER GLOBAL CORPORATION	531,836	$509K	0.75%
953	KBALUSDKIMBALL INTL INC	45,325	$508K	0.74%
954	—AMERICA FIRST MULTIFAMILY IN	85,305	$508K	0.74%
955	XAWPXABERDEEN GLOBAL PREMIER PPTY	83,873	$508K	0.74%
956	ATDALLEGHENY TECHNOLOGIES INC	30,522	$508K	0.74%
957	DBOINVESCO DB MULTI-SECTOR COMM	36,979	$507K	0.74%
958	MNSTMONSTER BEVERAGE CORP NEW	347,837	$503K	0.74%
959	KYNKAYNE ANDERSON NEXTGEN ENRGY	69,061	$503K	0.74%
960	FXIISHARES TR	12,921	$503K	0.74%
961	LBRDALIBERTY BROADBAND CORP	2,980	$502K	0.74%
962	NQPNUVEEN PENNSYLVANIA QLT MUN	33,932	$502K	0.74%
963	TNETTRINET GROUP INC	5,308	$502K	0.74%
964	MSEXMIDDLESEX WTR CO	4,870	$501K	0.73%
965	LRNSTRIDE INC	13,946	$501K	0.73%
966	VBKVANGUARD INDEX FDS	109,912	$500K	0.73%
967	PTACOHEN & STEERS TAX ADVAN PFD	20,002	$500K	0.73%
968	PEOEXELON CORP	173,544	$500K	0.73%
969	KAIKADANT INC	2,447	$499K	0.73%
970	LUVSOUTHWEST AIRLS CO	623,113	$499K	0.73%
971	MSAMSA SAFETY INC	24,606	$498K	0.73%
972	IMGNEURIMMUNOGEN INC	87,922	$498K	0.73%
973	INGING GROEP N.V.	653,190	$497K	0.73%
974	IXCISHARES TR	104,706	$496K	0.73%
975	GAMRUSDETF MANAGERS TR	5,942	$496K	0.73%
976	ETJEATON VANCE RISK-MANAGED DIV	46,443	$496K	0.73%
977	DISCAUSDDISCOVERY INC	329,596	$496K	0.73%
978	DWUSADVISORSHARES TR	13,304	$495K	0.73%
979	AZNASTRAZENECA PLC	354,428	$495K	0.73%
980	NVECNVE CORP	7,724	$494K	0.72%
981	IBPINSTALLED BLDG PRODS INC	4,607	$494K	0.72%
982	LBTYBLIBERTY GLOBAL PLC	16,790	$494K	0.72%
983	GDOWESTERN ASSET GLOBAL CORP DE	27,419	$494K	0.72%
984	XLUSELECT SECTOR SPDR TR	277,183	$493K	0.72%
985	SFMSPROUTS FMRS MKT INC	21,277	$493K	0.72%
986	—CORNERSTONE BLDG BRANDS INC	33,752	$493K	0.72%
987	SOSOUTHERN CO	947,077	$492K	0.72%
988	GKDGRAND CANYON ED INC	88,532	$491K	0.72%
989	IVOVVANGUARD ADMIRAL FDS INC	3,087	$491K	0.72%
990	VIOVVANGUARD ADMIRAL FDS INC	2,812	$490K	0.72%
991	LXULSB INDS INC	48,000	$490K	0.72%
992	EXLSEXLSERVICE HOLDINGS INC	13,822	$489K	0.72%
993	TDYTELEDYNE TECHNOLOGIES INC	35,339	$489K	0.72%
994	FSC1EUROAKTREE SPECIALTY LENDING CO	69,102	$488K	0.72%
995	SAVESPIRIT AIRLS INC	18,761	$487K	0.71%
996	IMOSCHIPMOS TECHNOLOGIES INC	14,218	$487K	0.71%
997	SPYXSPDR SER TR	4,567	$485K	0.71%
998	STTSTATE STR CORP	180,063	$485K	0.71%
999	RDVYFIRST TR EXCHANGE-TRADED FD	781,994	$484K	0.71%
1000	VODVODAFONE GROUP PLC NEW	729,569	$483K	0.71%

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