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 |
|---|---|---|---|---|---|
| 401 | BANFBANCFIRST CORP | 14,137 | $882.0M | 1.84% | |
| 402 | ICFISHARES TR | 7,508 | $880.0M | 1.83% | |
| 403 | GGZGABELLI GLB SML & MD CP VAL | 74,308 | $879.0M | 1.83% | |
| 404 | HXLHEXCEL CORP NEW | 271,773 | $878.1M | 1.83% | |
| 405 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,558 | $878.0M | 1.83% | |
| 406 | BKUBANKUNITED INC | 61,447 | $877.4M | 1.83% | |
| 407 | ADSKAUTODESK INC | 130,419 | $877.1M | 1.83% | |
| 408 | ABGAMERISOURCEBERGEN CORP | 10,321 | $876.0M | 1.83% | |
| 409 | LYBLYONDELLBASELL INDUSTRIES N | 414,253 | $875.4M | 1.82% | |
| 410 | —PARATEK PHARMACEUTICALS INC | 217,164 | $874.0M | 1.82% | |
| 411 | FNDCSCHWAB STRATEGIC TR | 26,363 | $874.0M | 1.82% | |
| 412 | ETWEATON VANCE TXMGD GL BUYWR O | 84,170 | $872.0M | 1.82% | |
| 413 | BHFBRIGHTHOUSE FINL INC | 22,145 | $871.0M | 1.81% | |
| 414 | WYWEYERHAEUSER CO | 844,094 | $870.6M | 1.81% | |
| 415 | COWZPACER FDS TR | 27,895 | $867.0M | 1.81% | |
| 416 | FLICUSDFIRST LONG IS CORP | 34,518 | $867.0M | 1.81% | |
| 417 | HDSUSDHD SUPPLY HLDGS INC | 175,574 | $866.1M | 1.80% | |
| 418 | GBDCGOLUB CAP BDC INC | 46,944 | $866.0M | 1.80% | |
| 419 | FTCSFIRST TR EXCHANGE TRADED FD | 417,790 | $865.4M | 1.80% | |
| 420 | —INVESCO EXCHNG TRADED FD TR | 34,325 | $865.0M | 1.80% | |
| 421 | NSYNICE LTD | 23,163 | $864.7M | 1.80% | |
| 422 | WWEUSDWORLD WRESTLING ENTMT INC | 13,305 | $863.0M | 1.80% | |
| 423 | RVSBRIVERVIEW BANCORP INC | 105,000 | $862.0M | 1.80% | |
| 424 | —MTS SYS CORP | 17,942 | $860.0M | 1.79% | |
| 425 | HAINHAIN CELESTIAL GROUP INC | 33,093 | $860.0M | 1.79% | |
| 426 | LIVNLIVANOVA PLC | 120,620 | $859.3M | 1.79% | |
| 427 | NBL2EURNOBLE ENERGY INC | 320,498 | $858.1M | 1.79% | |
| 428 | IWNISHARES TR | 42,928 | $857.7M | 1.79% | |
| 429 | CPBCAMPBELL SOUP CO | 61,692 | $856.2M | 1.78% | |
| 430 | AHHARMADA HOFFLER PPTYS INC | 46,549 | $856.0M | 1.78% | |
| 431 | AOMISHARES TR | 21,338 | $856.0M | 1.78% | |
| 432 | FXIISHARES TR | 19,599 | $855.0M | 1.78% | |
| 433 | TXNTEXAS INSTRS INC | 916,442 | $854.9M | 1.78% | |
| 434 | HOLXHOLOGIC INC | 43,692 | $854.4M | 1.78% | |
| 435 | —BONANZA CREEK ENERGY INC | 36,593 | $854.0M | 1.78% | |
| 436 | JBLJABIL INC | 20,731 | $854.0M | 1.78% | |
| 437 | BWABORGWARNER INC | 423,215 | $853.5M | 1.78% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 691,910 | $853.0M | 1.78% | |
| 439 | EBAEBAY INC | 597,145 | $852.9M | 1.78% | |
| 440 | GCBCGREENE COUNTY BANCORP INC | 29,604 | $852.0M | 1.78% | |
| 441 | CCEPCOCA COLA EUROPEAN PARTNERS | 115,550 | $851.0M | 1.77% | |
| 442 | KNKNOWLES CORP | 707,325 | $850.1M | 1.77% | |
| 443 | TTENTOTAL S A | 307,895 | $849.2M | 1.77% | |
| 444 | DBLDOUBLELINE OPPORTUNISTIC CR | 41,441 | $849.0M | 1.77% | |
| 445 | STZCONSTELLATION BRANDS INC | 342,242 | $847.3M | 1.77% | |
| 446 | DONSPDR DOW JONES INDL AVRG ETF | 61,763 | $844.8M | 1.76% | |
| 447 | GTLSCHART INDS INC | 165,494 | $844.4M | 1.76% | |
| 448 | NXRTNEXPOINT RESIDENTIAL TR INC | 18,851 | $844.0M | 1.76% | |
| 449 | LEALEAR CORP | 6,148 | $844.0M | 1.76% | |
| 450 | VBVANGUARD INDEX FDS | 515,859 | $843.7M | 1.76% | |
| 451 | PNCPNC FINL SVCS GROUP INC | 380,503 | $843.0M | 1.76% | |
| 452 | ATRCATRICURE INC | 25,984 | $840.0M | 1.75% | |
| 453 | AMHAMERICAN HOMES 4 RENT | 32,245 | $840.0M | 1.75% | |
| 454 | IPKWINVESCO EXCHNG TRADED FD TR | 24,748 | $839.0M | 1.75% | |
| 455 | —CAPITALA FIN CORP | 34,214 | $839.0M | 1.75% | |
| 456 | PCYOPURECYCLE CORP | 65,950 | $838.0M | 1.75% | |
| 457 | —WEINGARTEN RLTY INVS | 118,516 | $837.9M | 1.75% | |
| 458 | PKGPACKAGING CORP AMER | 57,481 | $837.6M | 1.74% | |
| 459 | MRVLMARVELL TECHNOLOGY GROUP LTD | 183,527 | $837.0M | 1.74% | |
| 460 | SYYSYSCO CORP | 2,329,214 | $835.7M | 1.74% | |
| 461 | SFNCSIMMONS 1ST NATL CORP | 91,226 | $835.6M | 1.74% | |
| 462 | MRKMERCK & CO INC | 4,799,458 | $834.0M | 1.74% | |
| 463 | TJXTJX COS INC NEW | 3,462,292 | $833.8M | 1.74% | |
| 464 | CGCCANOPY GROWTH CORP | 39,747 | $833.0M | 1.74% | |
| 465 | CMCOCOLUMBUS MCKINNON CORP N Y | 20,808 | $833.0M | 1.74% | |
| 466 | ERICERICSSON | 95,058 | $833.0M | 1.74% | |
| 467 | JLLJONES LANG LASALLE INC | 18,913 | $832.5M | 1.73% | |
| 468 | IPARINTER PARFUMS INC | 195,226 | $831.4M | 1.73% | |
| 469 | NSPINSPERITY INC | 9,722 | $831.0M | 1.73% | |
| 470 | DOOREURMASONITE INTL CORP NEW | 28,059 | $830.2M | 1.73% | |
| 471 | SRVRPACER FDS TR | 25,391 | $830.0M | 1.73% | |
| 472 | FNDFLOOR & DECOR HLDGS INC | 16,219 | $830.0M | 1.73% | |
| 473 | DORMDORMAN PRODUCTS INC | 10,995 | $829.0M | 1.73% | |
| 474 | HIWHIGHWOODS PPTYS INC | 16,916 | $828.0M | 1.73% | |
| 475 | PYPLPAYPAL HLDGS INC | 1,902,046 | $827.9M | 1.72% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 64,589 | $827.4M | 1.72% | |
| 477 | DMLPDORCHESTER MINERALS LP | 42,301 | $827.0M | 1.72% | |
| 478 | ECLECOLAB INC | 301,548 | $825.6M | 1.72% | |
| 479 | CPE3EURCALLON PETE CO DEL | 169,894 | $825.0M | 1.72% | |
| 480 | HWKNHAWKINS INC | 18,000 | $825.0M | 1.72% | |
| 481 | WSOWATSCO INC | 23,657 | $824.4M | 1.72% | |
| 482 | ITRIITRON INC | 164,323 | $823.0M | 1.71% | |
| 483 | PRVBUSDPROVENTION BIO INC | 55,200 | $823.0M | 1.71% | |
| 484 | ITUBITAU UNIBANCO HLDG SA | 90,009 | $823.0M | 1.71% | |
| 485 | IYRISHARES TR | 359,733 | $822.8M | 1.71% | |
| 486 | HIOWESTERN ASSET HIGH INCM OPP | 162,297 | $821.0M | 1.71% | |
| 487 | CRLCHARLES RIV LABS INTL INC | 47,063 | $819.4M | 1.71% | |
| 488 | NBBNUVEEN TAXABLE MUNICPL INCM | 37,442 | $819.0M | 1.71% | |
| 489 | FEZSPDR INDEX SHS FDS | 20,090 | $818.0M | 1.70% | |
| 490 | IGHGPROSHARES TR | 10,546 | $817.0M | 1.70% | |
| 491 | LPTUSDLIBERTY PPTY TR | 51,871 | $816.3M | 1.70% | |
| 492 | BIIBBIOGEN INC | 128,903 | $815.4M | 1.70% | |
| 493 | XSWSPDR SERIES TRUST | 7,998 | $815.0M | 1.70% | |
| 494 | IRMIRON MTN INC NEW | 1,965,451 | $814.9M | 1.70% | |
| 495 | —CENTER COAST BRKFLD MLP ENRG | 128,193 | $814.0M | 1.70% | |
| 496 | AWRAMERICAN STS WTR CO | 9,393 | $813.0M | 1.69% | |
| 497 | TWLOTWILIO INC | 62,082 | $811.3M | 1.69% | |
| 498 | MODNEURMODEL N INC | 23,124 | $811.0M | 1.69% | |
| 499 | ETDETHAN ALLEN INTERIORS INC | 42,540 | $811.0M | 1.69% | |
| 500 | TSLATESLA INC | 16,449 | $809.1M | 1.69% |