STIFEL FINANCIAL CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$68.2T

Holdings

3,320

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,320 positions)

#StockSharesValue% PortfolioType
201
VNQVANGUARD INDEX FDS
656,035$66.8B0.10%
202
GMGENERAL MTRS CO
1,254,617$66.1B0.10%
203
ELVANTHEM INC
175,930$65.6B0.10%
204
MINTPIMCO ETF TR
640,734$65.3B0.10%
205
IWRISHARES TR
825,069$64.5B0.09%
206
ZBRAZEBRA TECHNOLOGIES CORPORATI
125,069$64.5B0.09%
207
SCHPSCHWAB STRATEGIC TR
1,016,756$63.6B0.09%
208
CAHCARDINAL HEALTH INC
1,279,873$63.3B0.09%
209
EPDENTERPRISE PRODS PARTNERS L
2,880,014$62.3B0.09%
210
UBERUBER TECHNOLOGIES INC
1,383,701$62.0B0.09%
211
FTCSFIRST TR EXCHANGE-TRADED FD
828,095$62.0B0.09%
212
BSXBOSTON SCIENTIFIC CORP
1,417,828$61.5B0.09%
213
SESEA LTD
192,535$61.4B0.09%
214
PNCPNC FINL SVCS GROUP INC
311,896$61.0B0.09%
215
APTVAPTIV PLC
409,386$61.0B0.09%
216
MLB1MERCADOLIBRE INC
36,216$60.8B0.09%
217
ESGUISHARES TR
614,749$60.5B0.09%
218
SPYGSPDR SER TR
945,432$60.5B0.09%
219
BNDVANGUARD BD INDEX FDS
701,859$60.0B0.09%
220
JKHYHENRY JACK & ASSOC INC
363,991$59.7B0.09%
221
HSICHENRY SCHEIN INC
780,968$59.5B0.09%
222
DC4DEXCOM INC
108,422$59.3B0.09%
223
HASIHANNON ARMSTRONG SUST INFR C
1,107,969$59.3B0.09%
224
SNASNAP ON INC
281,455$58.8B0.09%
225
SOSOUTHERN CO
947,077$58.7B0.09%
226
DOXAMDOCS LTD
767,280$58.1B0.09%
227
FASTFASTENAL CO
1,123,263$58.0B0.09%
228
TELTE CONNECTIVITY LTD
415,269$57.0B0.08%
229
IGIBISHARES TR
947,493$56.9B0.08%
230
FDXFEDEX CORP
259,299$56.9B0.08%
231
CMGCHIPOTLE MEXICAN GRILL INC
31,159$56.6B0.08%
232
BRK-BBERKSHIRE HATHAWAY INC DEL
137$56.4B0.08%
233
PHPARKER-HANNIFIN CORP
198,745$55.6B0.08%
234
WBAWALGREENS BOOTS ALLIANCE INC
1,167,647$54.9B0.08%
235
MDLZMONDELEZ INTL INC
931,704$54.2B0.08%
236
FISFIDELITY NATL INFORMATION SV
444,253$54.1B0.08%
237
FDNFIRST TR EXCHANGE-TRADED FD
227,852$53.8B0.08%
238
SPGSIMON PPTY GROUP INC NEW
413,080$53.7B0.08%
239
VCITVANGUARD SCOTTSDALE FDS
564,756$53.3B0.08%
240
FITBFIFTH THIRD BANCORP
1,252,063$53.1B0.08%
241
PAYXPAYCHEX INC
470,523$52.9B0.08%
242
VFCV F CORP
784,125$52.5B0.08%
243
ATVIEURACTIVISION BLIZZARD INC
677,314$52.4B0.08%
244
GMABGENMAB A/S
1,196,836$52.3B0.08%
245
RSPINVESCO EXCHANGE TRADED FD T
348,711$52.2B0.08%
246
EBAEBAY INC.
735,774$51.3B0.08%
247
DUKDUKE ENERGY CORP NEW
521,754$50.9B0.07%
248
XLCSELECT SECTOR SPDR TR
634,608$50.8B0.07%
249
XLYSELECT SECTOR SPDR TR
282,330$50.7B0.07%
250
XLISELECT SECTOR SPDR TR
517,404$50.6B0.07%
251
AONAON PLC
172,568$49.3B0.07%
252
LMBSFIRST TR EXCHANGE-TRADED FD
970,317$49.1B0.07%
253
CFGCITIZENS FINL GROUP INC
1,042,096$49.0B0.07%
254
NXPINXP SEMICONDUCTORS N V
249,673$48.9B0.07%
255
SPTLSPDR SER TR
1,180,368$48.7B0.07%
256
TREXTREX CO INC
472,648$48.2B0.07%
257
XLESELECT SECTOR SPDR TR
919,974$47.9B0.07%
258
VSSVANGUARD INTL EQUITY INDEX F
356,685$47.7B0.07%
259
VRSKVERISK ANALYTICS INC
233,286$46.7B0.07%
260
EYENATIONAL VISION HLDGS INC
809,724$46.0B0.07%
261
DOWDOW INC
791,003$45.5B0.07%
262
VHTVANGUARD WORLD FDS
182,689$45.2B0.07%
263
GISGENERAL MLS INC
744,435$44.5B0.07%
264
TRVCCITIGROUP INC
630,048$44.2B0.06%
265
PWRQUANTA SVCS INC
385,822$43.9B0.06%
266
IHS MARKIT LTD
376,006$43.9B0.06%
267
MUBISHARES TR
373,449$43.4B0.06%
268
EWEDWARDS LIFESCIENCES CORP
382,178$43.3B0.06%
269
VEEVVEEVA SYS INC
150,074$43.2B0.06%
270
SLYGSPDR SER TR
495,375$43.2B0.06%
271
ZBHZIMMER BIOMET HOLDINGS INC
293,443$42.9B0.06%
272
XYZSQUARE INC
177,146$42.5B0.06%
273
HEIHEICO CORP NEW
350,806$41.5B0.06%
274
ALCALCON AG
507,883$40.9B0.06%
275
MOALTRIA GROUP INC
890,170$40.5B0.06%
276
MSCIMSCI INC
66,100$40.2B0.06%
277
LRCXEURLAM RESEARCH CORP
70,542$40.2B0.06%
278
WDAYWORKDAY INC
160,108$40.0B0.06%
279
XFEBFIRST TR EXCH TRADED FD III
1,937,707$39.8B0.06%
280
LULULULULEMON ATHLETICA INC
98,144$39.7B0.06%
281
CDWCDW CORP
218,070$39.7B0.06%
282
IDXXIDEXX LABS INC
63,464$39.5B0.06%
283
STLDSTEEL DYNAMICS INC
674,530$39.4B0.06%
284
NSCNORFOLK SOUTHN CORP
164,480$39.4B0.06%
285
PAYCPAYCOM SOFTWARE INC
78,993$39.2B0.06%
286
LHXL3HARRIS TECHNOLOGIES INC
176,577$38.9B0.06%
287
IEFISHARES TR
335,568$38.7B0.06%
288
AGZISHARES TR
324,443$38.4B0.06%
289
PDBCINVESCO ACTIVLY MANGD ETC FD
1,825,439$38.4B0.06%
290
VXUSVANGUARD STAR FDS
606,760$38.4B0.06%
291
VTIPVANGUARD MALVERN FDS
727,873$38.3B0.06%
292
SUBISHARES TR
351,668$37.8B0.06%
293
MCHPMICROCHIP TECHNOLOGY INC.
246,404$37.8B0.06%
294
AWMSKYWORKS SOLUTIONS INC
229,303$37.8B0.06%
295
TEAMATLASSIAN CORP PLC
96,195$37.7B0.06%
296
RDVYFIRST TR EXCHANGE-TRADED FD
781,994$37.1B0.05%
297
GSGOLDMAN SACHS GROUP INC
98,165$37.1B0.05%
298
DONSPDR DOW JONES INDL AVERAGE
109,684$37.1B0.05%
299
DOCUDOCUSIGN INC
142,978$36.8B0.05%
300
CLVTCLARIVATE PLC
1,679,386$36.8B0.05%
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