STIFEL FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$48.0B
Holdings
3,013
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ORANYORANGE | 65,208 | $951.0M | 1.98% | |
| 302 | —APARTMENT INVT & MGMT CO | 254,765 | $950.2M | 1.98% | |
| 303 | IBCPINDEPENDENT BANK CORP MICH | 41,901 | $950.0M | 1.98% | |
| 304 | PCBPCB BANCORP | 55,000 | $950.0M | 1.98% | |
| 305 | AMBAAMBARELLA INC | 15,835 | $949.0M | 1.98% | |
| 306 | RQICOHEN & STEERS QUALITY RLTY | 63,655 | $948.0M | 1.98% | |
| 307 | AORISHARES TR | 19,757 | $946.0M | 1.97% | |
| 308 | ENVUSDENVESTNET INC | 33,625 | $945.4M | 1.97% | |
| 309 | NEWTNEWTEK BUSINESS SVCS CORP | 41,795 | $945.0M | 1.97% | |
| 310 | LEVILEVI STRAUSS & CO NEW | 49,012 | $945.0M | 1.97% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 105,445 | $944.5M | 1.97% | |
| 312 | BRKRBRUKER CORP | 18,569 | $944.0M | 1.97% | |
| 313 | NWLNEWELL BRANDS INC | 104,867 | $943.1M | 1.96% | |
| 314 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 43,404 | $943.0M | 1.96% | |
| 315 | SCHN1EURSCHNITZER STL INDS | 43,429 | $941.0M | 1.96% | |
| 316 | KMBKIMBERLY CLARK CORP | 983,282 | $940.6M | 1.96% | |
| 317 | CAECAE INC | 35,374 | $939.0M | 1.96% | |
| 318 | JNJJOHNSON & JOHNSON | 2,952,274 | $938.9M | 1.96% | |
| 319 | ORIOLD REP INTL CORP | 41,855 | $936.0M | 1.95% | |
| 320 | FNKFIRST TR EXCNGE TRD ALPHADEX | 25,971 | $935.0M | 1.95% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 16,144 | $934.0M | 1.95% | |
| 322 | PSCTINVESCO EXCHNG TRADED FD TR | 9,734 | $934.0M | 1.95% | |
| 323 | ASNDASCENDIS PHARMA A S | 6,712 | $933.0M | 1.94% | |
| 324 | —NUVEEN INTER DURATION MN TMF | 67,035 | $933.0M | 1.94% | |
| 325 | FOXFOX CORP | 25,364 | $931.0M | 1.94% | |
| 326 | QSRRESTAURANT BRANDS INTL INC | 14,438 | $930.0M | 1.94% | |
| 327 | XOMEXXON MOBIL CORP | 3,471,322 | $929.5M | 1.94% | |
| 328 | AZZAZZ INC | 20,222 | $929.0M | 1.94% | |
| 329 | PDMPIEDMONT OFFICE REALTY TR IN | 104,311 | $928.4M | 1.93% | |
| 330 | BYDBOYD GAMING CORP | 30,979 | $928.0M | 1.93% | |
| 331 | CVSCVS HEALTH CORP | 1,948,702 | $926.0M | 1.93% | |
| 332 | GOOGLALPHABET INC | 326,348 | $925.9M | 1.93% | |
| 333 | HDBHDFC BANK LTD | 181,035 | $925.6M | 1.93% | |
| 334 | RAVIFLEXSHARES TR | 12,215 | $924.0M | 1.93% | |
| 335 | OHIOMEGA HEALTHCARE INVS INC | 154,193 | $923.6M | 1.92% | |
| 336 | —CHINA XD PLASTICS CO LTD | 512,484 | $921.0M | 1.92% | |
| 337 | ADUNITED STATES CELLULAR CORP | 25,406 | $921.0M | 1.92% | |
| 338 | FNLCFIRST BANCORP INC ME | 30,420 | $920.0M | 1.92% | |
| 339 | IVWISHARES TR | 1,827,566 | $919.6M | 1.92% | |
| 340 | HUBBHUBBELL INC | 29,357 | $919.4M | 1.92% | |
| 341 | DNKNDUNKIN BRANDS GROUP INC | 83,761 | $919.4M | 1.92% | |
| 342 | —NUVEEN OHIO QLTY MUN INCOME | 59,271 | $918.0M | 1.91% | |
| 343 | ACWXISHARES TR | 18,624 | $917.0M | 1.91% | |
| 344 | NPKINEWPARK RES INC | 146,152 | $917.0M | 1.91% | |
| 345 | CASHMETA FINL GROUP INC | 376,972 | $916.9M | 1.91% | |
| 346 | IBUYAMPLIFY ETF TR | 17,825 | $916.0M | 1.91% | |
| 347 | SUBISHARES TR | 73,995 | $916.0M | 1.91% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 6,814 | $915.8M | 1.91% | |
| 349 | CGCARLYLE GROUP L P | 148,014 | $914.8M | 1.91% | |
| 350 | GLWCORNING INC | 1,542,640 | $914.0M | 1.90% | |
| 351 | FTSFORTIS INC | 22,033 | $914.0M | 1.90% | |
| 352 | DOWDOW INC | 836,546 | $913.8M | 1.90% | |
| 353 | PODDINSULET CORP | 5,324 | $913.0M | 1.90% | |
| 354 | EXPEEXPEDIA GROUP INC | 211,997 | $912.0M | 1.90% | |
| 355 | ARESARES MANAGEMENT CORPORATION | 25,629 | $912.0M | 1.90% | |
| 356 | UNUSDUNILEVER N V | 264,517 | $911.3M | 1.90% | |
| 357 | —GCP APPLIED TECHNOLOGIES INC | 40,098 | $911.0M | 1.90% | |
| 358 | JACKJACK IN THE BOX INC | 11,492 | $911.0M | 1.90% | |
| 359 | ONON SEMICONDUCTOR CORP | 111,021 | $908.8M | 1.89% | |
| 360 | NOVEURNATIONAL OILWELL VARCO INC | 272,339 | $907.0M | 1.89% | |
| 361 | TIPISHARES TR | 305,898 | $906.8M | 1.89% | |
| 362 | XLISELECT SECTOR SPDR TR | 334,000 | $906.3M | 1.89% | |
| 363 | —BROOKFIELD GLOBL LISTED INFR | 64,934 | $906.0M | 1.89% | |
| 364 | AQN.TOALGONQUIN PWR UTILS CORP | 64,406 | $905.0M | 1.89% | |
| 365 | CHECHEMED CORP NEW | 10,972 | $905.0M | 1.89% | |
| 366 | CMICUMMINS INC | 224,185 | $903.3M | 1.88% | |
| 367 | AXONAXON ENTERPRISE INC | 12,280 | $903.0M | 1.88% | |
| 368 | ETVEATON VANCE TX MNG BY WRT OP | 60,559 | $903.0M | 1.88% | |
| 369 | VOTVANGUARD INDEX FDS | 543,671 | $900.4M | 1.88% | |
| 370 | EFSCENTERPRISE FINL SVCS CORP | 18,582 | $900.0M | 1.88% | |
| 371 | VMBSVANGUARD SCOTTSDALE FDS | 2,044,356 | $899.6M | 1.87% | |
| 372 | BOHBANK HAWAII CORP | 64,676 | $899.3M | 1.87% | |
| 373 | —SPX FLOW INC | 18,284 | $898.0M | 1.87% | |
| 374 | KOCOCA COLA CO | 6,378,693 | $897.3M | 1.87% | |
| 375 | PFPTPROOFPOINT INC | 28,058 | $896.3M | 1.87% | |
| 376 | —EATON VANCE FLTNG RATE 2022 | 95,801 | $895.0M | 1.86% | |
| 377 | PRFINVESCO EXCHANGE TRADED FD T | 7,058 | $895.0M | 1.86% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 355,609 | $894.4M | 1.86% | |
| 379 | AUBATLANTIC UN BANKSHARES CORP | 23,779 | $894.0M | 1.86% | |
| 380 | HOGHARLEY DAVIDSON INC | 51,388 | $893.0M | 1.86% | |
| 381 | FTNTFORTINET INC | 25,349 | $890.8M | 1.86% | |
| 382 | ESNTESSENT GROUP LTD | 51,024 | $890.8M | 1.86% | |
| 383 | AZTABROOKS AUTOMATION INC | 109,824 | $890.7M | 1.86% | |
| 384 | FTCFIRST TR LRG CP GRWTH ALPHAD | 80,929 | $890.0M | 1.85% | |
| 385 | VTWVVANGUARD SCOTTSDALE FDS | 7,944 | $890.0M | 1.85% | |
| 386 | —PORTOLA PHARMACEUTICALS INC | 37,247 | $890.0M | 1.85% | |
| 387 | RVLVREVOLVE GROUP INC | 48,726 | $890.0M | 1.85% | |
| 388 | GILDGILEAD SCIENCES INC | 1,254,799 | $889.6M | 1.85% | |
| 389 | CUECUE BIOPHARMA INC | 55,855 | $887.0M | 1.85% | |
| 390 | GSGISHARES S&P GSCI COMMODITY I | 54,692 | $887.0M | 1.85% | |
| 391 | CBCVR ENERGY INC | 21,908 | $887.0M | 1.85% | |
| 392 | COTYCOTY INC | 78,532 | $886.0M | 1.85% | |
| 393 | IPINTL PAPER CO | 1,748,535 | $885.7M | 1.85% | |
| 394 | BIZDVANECK VECTORS ETF TRUST | 52,659 | $885.0M | 1.84% | |
| 395 | HYGISHARES TR | 1,099,376 | $884.8M | 1.84% | |
| 396 | BIVVANGUARD BD INDEX FD INC | 453,763 | $884.7M | 1.84% | |
| 397 | KAMOMANAGED PORTFOLIO SER | 37,516 | $884.0M | 1.84% | |
| 398 | IGIBISHARES TR | 1,534,067 | $883.1M | 1.84% | |
| 399 | SHBISHORE BANCSHARES INC | 50,854 | $883.0M | 1.84% | |
| 400 | BCEBCE INC | 483,691 | $882.6M | 1.84% |