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 |
|---|---|---|---|---|---|
| 701 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 104,963 | $663.1M | 0.97% | |
| 702 | EWNISHARES INC | 13,472 | $663.0M | 0.97% | |
| 703 | RWLINVESCO EXCH TRADED FD TR II | 9,099 | $662.0M | 0.97% | |
| 704 | J2AWILLDAN GROUP INC | 18,575 | $662.0M | 0.97% | |
| 705 | TIPZPIMCO ETF TR | 10,071 | $661.0M | 0.97% | |
| 706 | JPXAEROVIRONMENT INC | 7,643 | $660.0M | 0.97% | |
| 707 | SBUXSTARBUCKS CORP | 3,830,274 | $659.3M | 0.97% | |
| 708 | SKYWSKYWEST INC | 13,374 | $659.0M | 0.97% | |
| 709 | —MOMENTIVE GLOBAL INC | 33,630 | $659.0M | 0.97% | |
| 710 | —FIRST TR SR FLOATING RATE 20 | 68,416 | $659.0M | 0.97% | |
| 711 | MLB1MERCADOLIBRE INC | 36,216 | $658.2M | 0.97% | |
| 712 | AEOAMERICAN EAGLE OUTFITTERS IN | 25,513 | $658.0M | 0.96% | |
| 713 | KALUKAISER ALUMINUM CORP | 6,040 | $658.0M | 0.96% | |
| 714 | IMCBISHARES TR | 9,851 | $655.0M | 0.96% | |
| 715 | EWZISHARES INC | 20,402 | $655.0M | 0.96% | |
| 716 | FMHIFIRST TR EXCH TRADED FD III | 11,738 | $655.0M | 0.96% | |
| 717 | JCIJOHNSON CTLS INTL PLC | 486,108 | $654.5M | 0.96% | |
| 718 | CMFISHARES TR | 10,543 | $654.0M | 0.96% | |
| 719 | RVSBRIVERVIEW BANCORP INC | 90,000 | $654.0M | 0.96% | |
| 720 | SANBANCO SANTANDER S.A. | 180,636 | $654.0M | 0.96% | |
| 721 | BCBRUNSWICK CORP | 21,812 | $652.4M | 0.96% | |
| 722 | BNGOUSDBIONANO GENOMICS INC | 118,563 | $652.0M | 0.96% | |
| 723 | WKHSEURWORKHORSE GROUP INC | 85,202 | $652.0M | 0.96% | |
| 724 | ADSKAUTODESK INC | 302,359 | $650.7M | 0.95% | |
| 725 | CGNTCOGNYTE SOFTWARE LTD | 31,607 | $649.0M | 0.95% | |
| 726 | OGNORGANON & CO | 374,142 | $648.6M | 0.95% | |
| 727 | GOODGLADSTONE COMMERCIAL CORP | 30,835 | $648.0M | 0.95% | |
| 728 | TEITEMPLETON EMERGING MKTS INCO | 83,775 | $648.0M | 0.95% | |
| 729 | GABGABELLI EQUITY TR INC | 97,238 | $647.0M | 0.95% | |
| 730 | PCARPACCAR INC | 93,623 | $646.7M | 0.95% | |
| 731 | RHPRYMAN HOSPITALITY PPTYS INC | 7,701 | $644.0M | 0.94% | |
| 732 | —TURNING POINT THERAPEUTICS I | 9,690 | $644.0M | 0.94% | |
| 733 | YUMCYUM CHINA HLDGS INC | 209,967 | $643.6M | 0.94% | |
| 734 | UDRUDR INC | 12,131 | $643.0M | 0.94% | |
| 735 | BMOBANK MONTREAL QUE | 53,156 | $642.7M | 0.94% | |
| 736 | INDYISHARES TR | 12,409 | $640.0M | 0.94% | |
| 737 | GVIISHARES TR | 2,657,666 | $639.6M | 0.94% | |
| 738 | BBTBERKSHIRE HILLS BANCORP INC | 23,692 | $639.0M | 0.94% | |
| 739 | ZNGAEURZYNGA INC | 681,462 | $638.5M | 0.94% | |
| 740 | ADTADT INC DEL | 78,799 | $637.0M | 0.93% | |
| 741 | MYGNMYRIAD GENETICS INC | 19,712 | $637.0M | 0.93% | |
| 742 | ARGXARGENX SE | 2,107 | $636.0M | 0.93% | |
| 743 | CWTCALIFORNIA WTR SVC GROUP | 10,789 | $636.0M | 0.93% | |
| 744 | EDITEDITAS MEDICINE INC | 15,458 | $635.0M | 0.93% | |
| 745 | DARDARLING INGREDIENTS INC | 326,347 | $634.9M | 0.93% | |
| 746 | EWJISHARES INC | 41,014 | $633.3M | 0.93% | |
| 747 | SUNSUNOCO LP/SUNOCO FIN CORP | 16,950 | $633.0M | 0.93% | |
| 748 | BILSPDR SER TR | 128,194 | $631.1M | 0.93% | |
| 749 | IPKWINVESCO EXCH TRADED FD TR II | 14,429 | $631.0M | 0.93% | |
| 750 | XLISELECT SECTOR SPDR TR | 517,404 | $630.0M | 0.92% | |
| 751 | AVYAVERY DENNISON CORP | 15,920 | $629.7M | 0.92% | |
| 752 | IWFISHARES TR | 1,324,943 | $627.8M | 0.92% | |
| 753 | IJJISHARES TR | 156,071 | $627.5M | 0.92% | |
| 754 | ESGVVANGUARD WORLD FD | 7,838 | $627.0M | 0.92% | |
| 755 | —MERIDIAN BANCORP INC MD | 30,197 | $627.0M | 0.92% | |
| 756 | IBMOISHARES TR | 23,287 | $626.0M | 0.92% | |
| 757 | SANMSANMINA CORPORATION | 16,259 | $626.0M | 0.92% | |
| 758 | KYNKAYNE ANDERSON ENERGY INFRST | 78,225 | $626.0M | 0.92% | |
| 759 | LTCLTC PPTYS INC | 19,746 | $626.0M | 0.92% | |
| 760 | NOCNORTHROP GRUMMAN CORP | 75,508 | $623.6M | 0.91% | |
| 761 | SIMOSILICON MOTION TECHNOLOGY CO | 8,999 | $621.0M | 0.91% | |
| 762 | PSXPHILLIPS 66 | 393,378 | $620.0M | 0.91% | |
| 763 | AGNCAGNC INVT CORP | 179,772 | $619.2M | 0.91% | |
| 764 | —APOLLO SR FLOATING RATE FD I | 39,171 | $619.0M | 0.91% | |
| 765 | BLVVANGUARD BD INDEX FDS | 94,837 | $617.1M | 0.90% | |
| 766 | APDAIR PRODS & CHEMS INC | 345,998 | $617.1M | 0.90% | |
| 767 | TECK/BTECK RESOURCES LTD | 24,797 | $617.0M | 0.90% | |
| 768 | LMTLOCKHEED MARTIN CORP | 1,228,298 | $616.7M | 0.90% | |
| 769 | PIIPOLARIS INC | 57,822 | $616.3M | 0.90% | |
| 770 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,085 | $616.0M | 0.90% | |
| 771 | FXNFIRST TR EXCHANGE TRADED FD | 53,384 | $613.0M | 0.90% | |
| 772 | BECNUSDBEACON ROOFING SUPPLY INC | 12,792 | $611.0M | 0.90% | |
| 773 | CBSHCOMMERCE BANCSHARES INC | 120,438 | $610.8M | 0.90% | |
| 774 | XTLSPDR SER TR | 6,393 | $610.0M | 0.89% | |
| 775 | CBUCOMMUNITY BK SYS INC | 8,919 | $610.0M | 0.89% | |
| 776 | OXY/WSOCCIDENTAL PETE CORP | 51,463 | $610.0M | 0.89% | |
| 777 | SITESITEONE LANDSCAPE SUPPLY INC | 130,084 | $609.4M | 0.89% | |
| 778 | VONVVANGUARD SCOTTSDALE FDS | 8,850 | $609.0M | 0.89% | |
| 779 | HSYHERSHEY CO | 543,443 | $607.5M | 0.89% | |
| 780 | NHINATIONAL HEALTH INVS INC | 11,356 | $607.0M | 0.89% | |
| 781 | PSCHINVESCO EXCH TRADED FD TR II | 3,327 | $607.0M | 0.89% | |
| 782 | KOCOCA COLA CO | 6,358,297 | $606.3M | 0.89% | |
| 783 | SCHBSCHWAB STRATEGIC TR | 5,820 | $605.0M | 0.89% | |
| 784 | PIZINVESCO EXCH TRADED FD TR II | 15,931 | $605.0M | 0.89% | |
| 785 | GCVGABELLI CONV & INC SECS FD I | 99,567 | $605.0M | 0.89% | |
| 786 | ESLTELBIT SYS LTD | 4,168 | $604.0M | 0.89% | |
| 787 | ALDXALDEYRA THERAPEUTICS INC | 68,788 | $604.0M | 0.89% | |
| 788 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,382 | $603.0M | 0.88% | |
| 789 | CTXSEURCITRIX SYS INC | 110,261 | $602.2M | 0.88% | |
| 790 | XEVMXEATON VANCE CALIF MUN BD FD | 50,424 | $602.0M | 0.88% | |
| 791 | CDPCORPORATE OFFICE PPTYS TR | 22,340 | $602.0M | 0.88% | |
| 792 | STZCONSTELLATION BRANDS INC | 168,543 | $601.9M | 0.88% | |
| 793 | PBDINVESCO EXCH TRADED FD TR II | 21,550 | $601.0M | 0.88% | |
| 794 | KBWYINVESCO EXCH TRADED FD TR II | 25,934 | $600.0M | 0.88% | |
| 795 | EWJVISHARES TR | 20,890 | $600.0M | 0.88% | |
| 796 | NREFNEXPOINT REAL ESTATE FIN INC | 30,740 | $599.0M | 0.88% | |
| 797 | PRNTARK ETF TR | 16,768 | $598.0M | 0.88% | |
| 798 | NDAQNASDAQ INC | 25,165 | $597.3M | 0.88% | |
| 799 | HYLBDBX ETF TR | 14,884 | $597.0M | 0.88% | |
| 800 | MDYGSPDR SER TR | 203,844 | $596.8M | 0.88% |