STIFEL FINANCIAL CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$68.2B
Holdings
3,320
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NYFISHARES TR | 14,953 | $865.0M | 1.27% | |
| 402 | DEODIAGEO PLC | 401,027 | $864.6M | 1.27% | |
| 403 | GAMGENERAL AMERN INVS CO INC | 20,073 | $864.0M | 1.27% | |
| 404 | AGMFEDERAL AGRIC MTG CORP | 7,962 | $864.0M | 1.27% | |
| 405 | CDNACAREDX INC | 13,594 | $861.0M | 1.26% | |
| 406 | LRGFISHARES TR | 20,428 | $861.0M | 1.26% | |
| 407 | VSECVSE CORP | 17,838 | $859.0M | 1.26% | |
| 408 | AXNX*AXONICS INC | 13,204 | $859.0M | 1.26% | |
| 409 | BKHBLACK HILLS CORP | 13,678 | $858.0M | 1.26% | |
| 410 | AFBALLIANCEBERNSTEIN NATL MUN I | 57,394 | $857.0M | 1.26% | |
| 411 | CPNGCOUPANG INC | 30,749 | $857.0M | 1.26% | |
| 412 | CHKPCHECK POINT SOFTWARE TECH LT | 7,583 | $857.0M | 1.26% | |
| 413 | MYDBLACKROCK MUNIYIELD FD INC | 57,645 | $856.0M | 1.26% | |
| 414 | FSZFIRST TR EXCH TRD ALPHDX FD | 13,103 | $854.0M | 1.25% | |
| 415 | PUKNPRUDENTIAL PLC | 21,814 | $854.0M | 1.25% | |
| 416 | ADPAUTOMATIC DATA PROCESSING IN | 1,644,016 | $853.2M | 1.25% | |
| 417 | MGKVANGUARD WORLD FD | 125,012 | $852.5M | 1.25% | |
| 418 | VMBSVANGUARD SCOTTSDALE FDS | 4,409,889 | $852.4M | 1.25% | |
| 419 | TNDMTANDEM DIABETES CARE INC | 24,206 | $851.0M | 1.25% | |
| 420 | ARIAPOLLO COML REAL EST FIN INC | 57,403 | $851.0M | 1.25% | |
| 421 | LULULULULEMON ATHLETICA INC | 98,144 | $850.9M | 1.25% | |
| 422 | WTRGESSENTIAL UTILS INC | 90,219 | $850.3M | 1.25% | |
| 423 | OLOGBXOLO INC | 28,268 | $849.0M | 1.24% | |
| 424 | REGNREGENERON PHARMACEUTICALS | 45,114 | $848.5M | 1.24% | |
| 425 | LFUSLITTELFUSE INC | 12,030 | $848.4M | 1.24% | |
| 426 | ZTSZOETIS INC | 381,727 | $848.3M | 1.24% | |
| 427 | —SOVOS BRANDS INC | 60,772 | $848.0M | 1.24% | |
| 428 | BLDRBUILDERS FIRSTSOURCE INC | 71,809 | $847.9M | 1.24% | |
| 429 | IDXXIDEXX LABS INC | 63,464 | $846.7M | 1.24% | |
| 430 | IJHISHARES TR | 525,440 | $845.5M | 1.24% | |
| 431 | —1ST CONSTITUTION BANCORP | 35,710 | $845.0M | 1.24% | |
| 432 | DLSWISDOMTREE TR | 11,363 | $844.0M | 1.24% | |
| 433 | IBDQISHARES TR | 31,379 | $843.0M | 1.24% | |
| 434 | SUSUNCOR ENERGY INC NEW | 40,626 | $842.0M | 1.23% | |
| 435 | KOMPSPDR SER TR | 13,824 | $842.0M | 1.23% | |
| 436 | RSX1USDVANECK ETF TRUST | 27,713 | $840.0M | 1.23% | |
| 437 | STLASTELLANTIS N.V | 43,909 | $839.0M | 1.23% | |
| 438 | IEIINSIGHT ENTERPRISES INC | 9,293 | $837.0M | 1.23% | |
| 439 | VGLTVANGUARD SCOTTSDALE FDS | 9,532 | $836.0M | 1.23% | |
| 440 | DOVDOVER CORP | 78,454 | $833.4M | 1.22% | |
| 441 | GOOGALPHABET INC | 176,601 | $833.3M | 1.22% | |
| 442 | FSLYFASTLY INC | 20,610 | $833.0M | 1.22% | |
| 443 | NVSNNOVARTIS AG | 363,083 | $831.9M | 1.22% | |
| 444 | ESGUISHARES TR | 614,749 | $831.8M | 1.22% | |
| 445 | MGYMAGNOLIA OIL & GAS CORP | 46,750 | $831.0M | 1.22% | |
| 446 | —WEBER INC | 47,264 | $831.0M | 1.22% | |
| 447 | RNRRENAISSANCERE HLDGS LTD | 17,941 | $829.7M | 1.22% | |
| 448 | PENGSMART GLOBAL HLDGS INC | 18,630 | $829.0M | 1.22% | |
| 449 | AXONAXON ENTERPRISE INC | 4,734 | $829.0M | 1.22% | |
| 450 | —MONEYLION INC | 122,263 | $828.0M | 1.21% | |
| 451 | SSTKSHUTTERSTOCK INC | 7,299 | $827.0M | 1.21% | |
| 452 | FCAPFIRST CAP INC | 20,268 | $827.0M | 1.21% | |
| 453 | AMANTERO MIDSTREAM CORP | 79,123 | $825.0M | 1.21% | |
| 454 | MCDMCDONALDS CORP | 919,298 | $824.1M | 1.21% | |
| 455 | HEIHEICO CORP NEW | 350,806 | $823.8M | 1.21% | |
| 456 | AQLTISHARES TR | 3,219 | $823.0M | 1.21% | |
| 457 | CSRCENTERSPACE | 8,713 | $823.0M | 1.21% | |
| 458 | ARMKARAMARK | 24,999 | $822.0M | 1.21% | |
| 459 | HAPVANECK ETF TRUST | 18,058 | $821.0M | 1.20% | |
| 460 | IGLBISHARES TR | 11,832 | $820.0M | 1.20% | |
| 461 | QCOMQUALCOMM INC | 2,627,444 | $818.4M | 1.20% | |
| 462 | —DELAWARE IVY HIGH INCOME OPP | 59,756 | $817.0M | 1.20% | |
| 463 | XMVMINVESCO EXCHANGE TRADED FD T | 18,222 | $814.0M | 1.19% | |
| 464 | MGNXMACROGENICS INC | 38,841 | $813.0M | 1.19% | |
| 465 | MUSAMURPHY USA INC | 4,862 | $813.0M | 1.19% | |
| 466 | SNYSANOFI | 336,425 | $812.4M | 1.19% | |
| 467 | —FIRSTCASH INC | 9,292 | $812.0M | 1.19% | |
| 468 | DHID R HORTON INC | 172,879 | $811.7M | 1.19% | |
| 469 | BLDPBALLARD PWR SYS INC NEW | 57,637 | $810.0M | 1.19% | |
| 470 | IBTXUSDINDEPENDENT BANK GROUP INC | 11,386 | $809.0M | 1.19% | |
| 471 | VCYTVERACYTE INC | 17,423 | $809.0M | 1.19% | |
| 472 | AITAPPLIED INDL TECHNOLOGIES IN | 8,967 | $808.0M | 1.18% | |
| 473 | NEOGNEOGEN CORP | 72,513 | $807.3M | 1.18% | |
| 474 | FCXFREEPORT-MCMORAN INC | 698,849 | $806.9M | 1.18% | |
| 475 | PEPPEPSICO INC | 3,653,909 | $805.3M | 1.18% | |
| 476 | NVV1NOVAVAX INC | 3,875 | $804.0M | 1.18% | |
| 477 | APOEURAPOLLO GLOBAL MGMT INC | 270,915 | $801.9M | 1.18% | |
| 478 | KRKROGER CO | 556,830 | $800.7M | 1.17% | |
| 479 | DFSEURDISCOVER FINL SVCS | 250,199 | $800.0M | 1.17% | |
| 480 | ACWVISHARES INC | 7,777 | $799.0M | 1.17% | |
| 481 | DIODDIODES INC | 8,814 | $798.0M | 1.17% | |
| 482 | GPNGLOBAL PMTS INC | 158,459 | $797.2M | 1.17% | |
| 483 | ACMAECOM | 12,615 | $797.0M | 1.17% | |
| 484 | NPFINUVEEN PFD & INCM SECURTIES | 81,217 | $797.0M | 1.17% | |
| 485 | HFWAHERITAGE FINL CORP WASH | 159,070 | $795.3M | 1.17% | |
| 486 | —MEDALLIA INC | 23,439 | $794.0M | 1.16% | |
| 487 | UPLDUPLAND SOFTWARE INC | 23,719 | $793.0M | 1.16% | |
| 488 | ARKTARK ETF TR | 5,710 | $793.0M | 1.16% | |
| 489 | WSBCWESBANCO INC | 23,269 | $792.0M | 1.16% | |
| 490 | QA4AGENTHERM INC | 9,788 | $792.0M | 1.16% | |
| 491 | KSUEURKANSAS CITY SOUTHERN | 13,705 | $790.9M | 1.16% | |
| 492 | VSTMVERASTEM INC | 256,635 | $790.0M | 1.16% | |
| 493 | CRCCANADIAN NAT RES LTD | 21,626 | $790.0M | 1.16% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 413,080 | $790.0M | 1.16% | |
| 495 | RDIVINVESCO EXCH TRADED FD TR II | 20,221 | $788.0M | 1.16% | |
| 496 | GEGENERAL ELECTRIC CO | 190,339 | $787.8M | 1.16% | |
| 497 | —NIKOLA CORP | 73,735 | $787.0M | 1.15% | |
| 498 | OTISOTIS WORLDWIDE CORP | 145,071 | $786.2M | 1.15% | |
| 499 | MMSIMERIT MED SYS INC | 10,938 | $786.0M | 1.15% | |
| 500 | FT2FIRST HORIZON CORPORATION | 1,927,703 | $785.6M | 1.15% |