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 |
|---|---|---|---|---|---|
| 501 | COSTCOSTCO WHSL CORP NEW | 1,408,051 | $785.6M | 1.15% | |
| 502 | ACNBACNB CORP | 28,028 | $785.0M | 1.15% | |
| 503 | —ELECTRAMECCANICA VEHS CORP | 220,400 | $785.0M | 1.15% | |
| 504 | TSCOTRACTOR SUPPLY CO | 147,826 | $784.2M | 1.15% | |
| 505 | CLIRCLEARSIGN TECHNOLOGIES CORP | 391,875 | $784.0M | 1.15% | |
| 506 | HYTBLACKROCK CORPOR HI YLD FD I | 64,191 | $783.0M | 1.15% | |
| 507 | PSFEPAYSAFE LIMITED | 100,981 | $783.0M | 1.15% | |
| 508 | SCHPSCHWAB STRATEGIC TR | 1,016,756 | $781.9M | 1.15% | |
| 509 | HASIHANNON ARMSTRONG SUST INFR C | 1,107,969 | $779.5M | 1.14% | |
| 510 | PKNPERKINELMER INC | 4,493 | $779.0M | 1.14% | |
| 511 | CA8ACACI INTL INC | 2,973 | $779.0M | 1.14% | |
| 512 | IBMINTERNATIONAL BUSINESS MACHS | 1,555,313 | $778.5M | 1.14% | |
| 513 | HRUSDHEALTHCARE RLTY TR | 26,139 | $778.0M | 1.14% | |
| 514 | BPOPPOPULAR INC | 10,018 | $778.0M | 1.14% | |
| 515 | USMVISHARES TR | 396,702 | $777.4M | 1.14% | |
| 516 | AEISADVANCED ENERGY INDS | 8,861 | $777.0M | 1.14% | |
| 517 | ICSHISHARES TR | 365,332 | $775.7M | 1.14% | |
| 518 | BEPBROOKFIELD RENEWABLE PARTNER | 20,951 | $774.0M | 1.13% | |
| 519 | BMYBRISTOL-MYERS SQUIBB CO | 2,156,875 | $773.0M | 1.13% | |
| 520 | TWTRUSDTWITTER INC | 431,958 | $772.3M | 1.13% | |
| 521 | PRGPROG HOLDINGS INC | 18,369 | $772.0M | 1.13% | |
| 522 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,903 | $771.0M | 1.13% | |
| 523 | BRWTEMPLETON GLOBAL INCOME FD | 143,286 | $770.0M | 1.13% | |
| 524 | —INSTRUCTURE HLDGS INC | 34,093 | $770.0M | 1.13% | |
| 525 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,066 | $768.8M | 1.13% | |
| 526 | EMEEMCOR GROUP INC | 94,999 | $767.2M | 1.12% | |
| 527 | KRNTKORNIT DIGITAL LTD | 5,297 | $767.0M | 1.12% | |
| 528 | HPEHEWLETT PACKARD ENTERPRISE C | 174,071 | $765.7M | 1.12% | |
| 529 | XHSSPDR SER TR | 7,346 | $765.0M | 1.12% | |
| 530 | NEENEXTERA ENERGY INC | 2,999,284 | $765.0M | 1.12% | |
| 531 | MFAUSDMFA FINL INC | 167,197 | $764.0M | 1.12% | |
| 532 | DTMDT MIDSTREAM INC | 16,514 | $764.0M | 1.12% | |
| 533 | LBRTLIBERTY OILFIELD SVCS INC | 62,944 | $764.0M | 1.12% | |
| 534 | RDS/AROYAL DUTCH SHELL PLC | 307,580 | $761.0M | 1.12% | |
| 535 | ALSALLSTATE CORP | 178,572 | $760.0M | 1.11% | |
| 536 | SCLSTEPAN CO | 6,719 | $759.0M | 1.11% | |
| 537 | THWTEKLA WORLD HEALTHCARE FD | 46,157 | $759.0M | 1.11% | |
| 538 | ABMABM INDS INC | 16,839 | $758.0M | 1.11% | |
| 539 | EFAVISHARES TR | 184,523 | $757.2M | 1.11% | |
| 540 | SLQDISHARES TR | 14,663 | $757.0M | 1.11% | |
| 541 | VBFINVESCO BD FD | 37,227 | $757.0M | 1.11% | |
| 542 | VIGVANGUARD SPECIALIZED FUNDS | 734,856 | $756.2M | 1.11% | |
| 543 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,888 | $755.0M | 1.11% | |
| 544 | TYGTORTOISE ENERGY INFRA CORP | 27,851 | $754.0M | 1.11% | |
| 545 | BLDTOPBUILD CORP | 15,025 | $753.3M | 1.10% | |
| 546 | LGF/BEURLIONS GATE ENTMNT CORP | 57,921 | $753.0M | 1.10% | |
| 547 | FBKFB FINL CORP | 49,017 | $752.4M | 1.10% | |
| 548 | MSMMSC INDL DIRECT INC | 9,375 | $752.0M | 1.10% | |
| 549 | TTTRANE TECHNOLOGIES PLC | 71,320 | $751.6M | 1.10% | |
| 550 | AQLTISHARES TR | 202,996 | $751.6M | 1.10% | |
| 551 | RFREGIONS FINANCIAL CORP NEW | 528,275 | $751.5M | 1.10% | |
| 552 | ICFIICF INTL INC | 8,397 | $750.0M | 1.10% | |
| 553 | —PROSPECT CAP CORP | 750,153 | $750.0M | 1.10% | |
| 554 | VKIINVESCO ADVANTAGE MUN INCOME | 60,148 | $749.0M | 1.10% | |
| 555 | VEEVVEEVA SYS INC | 150,074 | $748.5M | 1.10% | |
| 556 | DOWDOW INC | 791,003 | $747.8M | 1.10% | |
| 557 | TWLOTWILIO INC | 73,159 | $747.6M | 1.10% | |
| 558 | RWRSPDR SER TR | 26,771 | $747.1M | 1.10% | |
| 559 | ADNTADIENT PLC | 18,026 | $747.0M | 1.10% | |
| 560 | OPENOPENDOOR TECHNOLOGIES INC | 36,387 | $747.0M | 1.10% | |
| 561 | ICLRICON PLC | 76,321 | $745.3M | 1.09% | |
| 562 | RSRELIANCE STEEL & ALUMINUM CO | 14,333 | $744.3M | 1.09% | |
| 563 | NMCONUVEEN MUN CR OPPORTUNITIES | 49,259 | $744.0M | 1.09% | |
| 564 | KWRQUAKER CHEM CORP | 3,124 | $743.0M | 1.09% | |
| 565 | TBHCKIRKLANDS INC | 38,670 | $743.0M | 1.09% | |
| 566 | SNNSMITH & NEPHEW PLC | 61,899 | $742.4M | 1.09% | |
| 567 | JOEST JOE CO | 17,623 | $742.0M | 1.09% | |
| 568 | DFASDIMENSIONAL ETF TRUST | 12,907 | $742.0M | 1.09% | |
| 569 | BB3BROOKLINE BANCORP INC DEL | 48,632 | $742.0M | 1.09% | |
| 570 | DWAWADVISORSHARES TR | 20,793 | $740.0M | 1.09% | |
| 571 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 78,114 | $740.0M | 1.09% | |
| 572 | NBNNORTHEAST BK LEWISTON ME | 21,955 | $740.0M | 1.09% | |
| 573 | DNLIDENALI THERAPEUTICS INC | 14,667 | $740.0M | 1.09% | |
| 574 | IAU*ISHARES GOLD TR | 3,534,757 | $739.5M | 1.08% | |
| 575 | FABFIRST TR MULTI CP VAL ALPHA | 10,550 | $739.0M | 1.08% | |
| 576 | AQN.TOALGONQUIN PWR UTILS CORP | 50,382 | $739.0M | 1.08% | |
| 577 | XCHYXCALAMOS CONV & HIGH INCOME F | 47,212 | $738.0M | 1.08% | |
| 578 | PWVINVESCO EXCHANGE TRADED FD T | 16,578 | $737.0M | 1.08% | |
| 579 | FBTFIRST TR EXCHANGE-TRADED FD | 41,273 | $736.1M | 1.08% | |
| 580 | —BRYN MAWR BK CORP | 16,023 | $736.0M | 1.08% | |
| 581 | MSGSMADISON SQUARE GRDN SPRT COR | 3,958 | $736.0M | 1.08% | |
| 582 | DISDISNEY WALT CO | 3,122,330 | $734.0M | 1.08% | |
| 583 | OSWONESPAWORLD HOLDINGS LIMITED | 73,601 | $733.0M | 1.07% | |
| 584 | PINCPREMIER INC | 18,900 | $733.0M | 1.07% | |
| 585 | TIPISHARES TR | 609,896 | $732.2M | 1.07% | |
| 586 | —EXCHANGE TRADED CONCEPTS TR | 9,527 | $732.0M | 1.07% | |
| 587 | PTHINVESCO EXCHANGE TRADED FD T | 4,546 | $732.0M | 1.07% | |
| 588 | HDGEADVISORSHARES TR | 28,436 | $731.0M | 1.07% | |
| 589 | CRAICRA INTL INC | 7,356 | $731.0M | 1.07% | |
| 590 | DDDUPONT DE NEMOURS INC | 247,954 | $730.1M | 1.07% | |
| 591 | PBWINVESCO EXCHANGE TRADED FD T | 22,668 | $728.0M | 1.07% | |
| 592 | IVVISHARES TR | 438,830 | $727.5M | 1.07% | |
| 593 | ILMNILLUMINA INC | 39,626 | $727.4M | 1.07% | |
| 594 | NABLN-ABLE INC | 58,590 | $727.0M | 1.07% | |
| 595 | 53SBRIDGE INVT GROUP HLDGS INC | 41,178 | $727.0M | 1.07% | |
| 596 | AGQPROSHARES TR | 16,102 | $727.0M | 1.07% | |
| 597 | GSGOLDMAN SACHS GROUP INC | 98,165 | $726.4M | 1.07% | |
| 598 | CSTMCONSTELLIUM SE | 38,651 | $726.0M | 1.06% | |
| 599 | SAFTSAFETY INS GROUP INC | 9,146 | $726.0M | 1.06% | |
| 600 | PSLINVESCO EXCHANGE TRADED FD T | 8,103 | $725.0M | 1.06% |