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 |
|---|---|---|---|---|---|
| 601 | EWWISHARES INC | 15,001 | $724.0M | 1.06% | |
| 602 | OUNZVANECK MERK GOLD TR | 42,271 | $722.0M | 1.06% | |
| 603 | AFWALIGN TECHNOLOGY INC | 44,157 | $721.7M | 1.06% | |
| 604 | MRKMERCK & CO INC | 7,032,572 | $720.0M | 1.06% | |
| 605 | LLYLILLY ELI & CO | 463,229 | $719.4M | 1.05% | |
| 606 | USIGISHARES TR | 2,920,956 | $719.0M | 1.05% | |
| 607 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 61,408 | $719.0M | 1.05% | |
| 608 | QQQJINVESCO EXCH TRADED FD TR II | 21,736 | $718.0M | 1.05% | |
| 609 | GWREGUIDEWIRE SOFTWARE INC | 34,220 | $717.4M | 1.05% | |
| 610 | COHUCOHU INC | 22,464 | $717.0M | 1.05% | |
| 611 | IEFISHARES TR | 335,568 | $716.0M | 1.05% | |
| 612 | CRSPCRISPR THERAPEUTICS AG | 35,422 | $714.3M | 1.05% | |
| 613 | INTUINTUIT | 367,881 | $714.0M | 1.05% | |
| 614 | NTESNETEASE INC | 8,346 | $713.0M | 1.05% | |
| 615 | SLG2EURSL GREEN RLTY CORP | 10,041 | $713.0M | 1.05% | |
| 616 | HCQAMN HEALTHCARE SVCS INC | 6,215 | $713.0M | 1.05% | |
| 617 | INTCINTEL CORP | 4,549,809 | $712.9M | 1.05% | |
| 618 | IMCGISHARES TR | 10,342 | $712.0M | 1.04% | |
| 619 | EQIXEQUINIX INC | 98,830 | $710.5M | 1.04% | |
| 620 | NWLNEWELL BRANDS INC | 97,931 | $709.5M | 1.04% | |
| 621 | ADUSADDUS HOMECARE CORP | 8,885 | $709.0M | 1.04% | |
| 622 | SHOSUNSTONE HOTEL INVS INC NEW | 59,324 | $708.0M | 1.04% | |
| 623 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,649 | $707.0M | 1.04% | |
| 624 | FKUFIRST TR EXCH TRD ALPHDX FD | 16,811 | $706.0M | 1.04% | |
| 625 | EZMWISDOMTREE TR | 13,568 | $706.0M | 1.04% | |
| 626 | PHBINVESCO EXCH TRADED FD TR II | 36,260 | $706.0M | 1.04% | |
| 627 | CERSCERUS CORP | 115,704 | $705.0M | 1.03% | |
| 628 | CMBTEURONAV NV | 72,187 | $705.0M | 1.03% | |
| 629 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,114 | $704.0M | 1.03% | |
| 630 | AUBATLANTIC UN BANKSHARES CORP | 19,111 | $704.0M | 1.03% | |
| 631 | OREALTY INCOME CORP | 460,579 | $702.2M | 1.03% | |
| 632 | FLICUSDFIRST LONG IS CORP | 34,063 | $702.0M | 1.03% | |
| 633 | ASMLASML HOLDING N V | 98,472 | $701.7M | 1.03% | |
| 634 | SSUSSTRATEGY SHS | 20,870 | $700.0M | 1.03% | |
| 635 | CQQQINVESCO EXCH TRADED FD TR II | 10,648 | $700.0M | 1.03% | |
| 636 | ALLEALLEGION PLC | 123,501 | $699.6M | 1.03% | |
| 637 | MOOVANECK ETF TRUST | 7,647 | $698.0M | 1.02% | |
| 638 | PRFTUSDPERFICIENT INC | 6,023 | $697.0M | 1.02% | |
| 639 | LOWLOWES COS INC | 682,428 | $696.9M | 1.02% | |
| 640 | GQREFLEXSHARES TR | 10,544 | $696.0M | 1.02% | |
| 641 | IGAVOYA GLBL ADV & PREM OPP FD | 70,124 | $695.0M | 1.02% | |
| 642 | AGZDWISDOMTREE TR | 14,828 | $695.0M | 1.02% | |
| 643 | KIDSORTHOPEDIATRICS CORP | 10,610 | $695.0M | 1.02% | |
| 644 | YRIYAMANA GOLD INC | 175,080 | $693.0M | 1.02% | |
| 645 | UNMUNUM GROUP | 27,657 | $693.0M | 1.02% | |
| 646 | FFTYINNOVATOR ETFS TR | 14,589 | $691.0M | 1.01% | |
| 647 | DTREFIRST TR FTSE EPRA / NAREIT | 13,777 | $691.0M | 1.01% | |
| 648 | GIIIG III APPAREL GROUP LTD | 24,440 | $691.0M | 1.01% | |
| 649 | ABXBARRICK GOLD CORP | 656,887 | $690.2M | 1.01% | |
| 650 | ISBCUSDINVESTORS BANCORP INC NEW | 45,599 | $689.0M | 1.01% | |
| 651 | OMGBPOUTSET MED INC | 13,939 | $689.0M | 1.01% | |
| 652 | CQPCHENIERE ENERGY PARTNERS LP | 16,928 | $688.0M | 1.01% | |
| 653 | MBINMERCHANTS BANCORP IND | 17,440 | $688.0M | 1.01% | |
| 654 | CHPTCHARGEPOINT HOLDINGS INC | 34,408 | $688.0M | 1.01% | |
| 655 | IBTIISHARES TR | 27,028 | $686.0M | 1.01% | |
| 656 | ACIALBERTSONS COS INC | 22,049 | $686.0M | 1.01% | |
| 657 | TXG10X GENOMICS INC | 4,704 | $685.0M | 1.00% | |
| 658 | CSBVICTORY PORTFOLIOS II | 11,918 | $685.0M | 1.00% | |
| 659 | BMBLBUMBLE INC | 13,687 | $684.0M | 1.00% | |
| 660 | ZTRVIRTUS GLOBAL DIVID & INCOME | 73,521 | $684.0M | 1.00% | |
| 661 | REGIEURRENEWABLE ENERGY GROUP INC | 13,600 | $683.0M | 1.00% | |
| 662 | HRTXHERON THERAPEUTICS INC | 63,860 | $683.0M | 1.00% | |
| 663 | SBACSBA COMMUNICATIONS CORP NEW | 42,518 | $682.4M | 1.00% | |
| 664 | NAVINAVIENT CORPORATION | 34,547 | $682.0M | 1.00% | |
| 665 | JMSTJ P MORGAN EXCHANGE-TRADED F | 13,357 | $682.0M | 1.00% | |
| 666 | MDIVFIRST TR EXCHANGE-TRADED FD | 41,570 | $682.0M | 1.00% | |
| 667 | MCHBHOMESTREET INC | 16,562 | $682.0M | 1.00% | |
| 668 | IRTCIRHYTHM TECHNOLOGIES INC | 11,633 | $681.0M | 1.00% | |
| 669 | PCHPOTLATCHDELTIC CORPORATION | 13,212 | $681.0M | 1.00% | |
| 670 | AGXARGAN INC | 15,593 | $681.0M | 1.00% | |
| 671 | SCJISHARES INC | 8,282 | $681.0M | 1.00% | |
| 672 | BKBANK NEW YORK MELLON CORP | 378,297 | $680.0M | 1.00% | |
| 673 | BLIUSDBERKELEY LTS INC | 34,624 | $678.0M | 0.99% | |
| 674 | MUSTCOLUMBIA ETF TR I | 30,133 | $677.0M | 0.99% | |
| 675 | ROSTROSS STORES INC | 79,183 | $677.0M | 0.99% | |
| 676 | —BIOHAVEN PHARMACTL HLDG CO L | 2,994,345 | $676.7M | 0.99% | |
| 677 | ESGEISHARES INC | 268,378 | $676.5M | 0.99% | |
| 678 | RANIRANI THERAPEUTICS HLDGS INC | 37,950 | $676.0M | 0.99% | |
| 679 | WHWYNDHAM HOTELS & RESORTS INC | 8,755 | $676.0M | 0.99% | |
| 680 | NARIUSDINARI MED INC | 8,317 | $674.0M | 0.99% | |
| 681 | BSXBOSTON SCIENTIFIC CORP | 1,417,828 | $673.9M | 0.99% | |
| 682 | DBDEUTSCHE BANK A G | 52,932 | $673.0M | 0.99% | |
| 683 | PDOPIMCO DYNAMIC INCOME OPRNTS | 32,020 | $672.0M | 0.99% | |
| 684 | BBNBLACKROCK TAX MUNICPAL BD TR | 26,112 | $672.0M | 0.99% | |
| 685 | AERAERCAP HOLDINGS NV | 41,447 | $671.7M | 0.98% | |
| 686 | TMUST-MOBILE US INC | 134,450 | $671.5M | 0.98% | |
| 687 | LIILENNOX INTL INC | 48,085 | $669.5M | 0.98% | |
| 688 | WSMWILLIAMS SONOMA INC | 22,566 | $668.3M | 0.98% | |
| 689 | —SALISBURY BANCORP INC | 13,000 | $668.0M | 0.98% | |
| 690 | —BANCORPSOUTH BK TUPELO MISS | 22,445 | $668.0M | 0.98% | |
| 691 | FCCOFIRST CMNTY CORP S C | 33,677 | $667.0M | 0.98% | |
| 692 | HTLFEURHEARTLAND FINL USA INC | 13,862 | $667.0M | 0.98% | |
| 693 | GUNRFLEXSHARES TR | 18,230 | $667.0M | 0.98% | |
| 694 | SCISERVICE CORP INTL | 11,043 | $665.0M | 0.98% | |
| 695 | DWXSPDR INDEX SHS FDS | 75,629 | $664.2M | 0.97% | |
| 696 | RRXREGAL BELOIT CORP | 4,415 | $664.0M | 0.97% | |
| 697 | XJPIXNUVEEN PFD & INCOME TERM FD | 26,770 | $664.0M | 0.97% | |
| 698 | AOKISHARES TR | 16,810 | $664.0M | 0.97% | |
| 699 | —ATLANTIC CAP BANCSHARES INC | 25,076 | $664.0M | 0.97% | |
| 700 | IAA-WUSDIAA INC | 12,173 | $664.0M | 0.97% |