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 |
|---|---|---|---|---|---|
| 601 | ETGEATON VANCE TX ADV GLBL DIV | 40,989 | $741.0M | 1.54% | |
| 602 | RYNRAYONIER INC | 61,849 | $739.3M | 1.54% | |
| 603 | —TORTOISE PWR & ENERGY INFRAS | 43,523 | $739.0M | 1.54% | |
| 604 | SEICSEI INVESTMENTS CO | 11,269 | $737.0M | 1.54% | |
| 605 | RWLINVESCO EXCHNG TRADED FD TR | 12,654 | $735.0M | 1.53% | |
| 606 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 29,899 | $734.0M | 1.53% | |
| 607 | GRFSGRIFOLS S A | 73,995 | $733.0M | 1.53% | |
| 608 | BFSSAUL CTRS INC | 13,891 | $733.0M | 1.53% | |
| 609 | RETAEURREATA PHARMACEUTICALS INC | 30,466 | $731.5M | 1.52% | |
| 610 | SBACSBA COMMUNICATIONS CORP NEW | 25,774 | $731.5M | 1.52% | |
| 611 | PATKPATRICK INDS INC | 225,862 | $730.2M | 1.52% | |
| 612 | SCZISHARES TR | 343,984 | $729.7M | 1.52% | |
| 613 | MMM3M CO | 1,024,815 | $729.3M | 1.52% | |
| 614 | PCARPACCAR INC | 61,186 | $729.1M | 1.52% | |
| 615 | 8CWCROWN CASTLE INTL CORP NEW | 1,056,757 | $728.7M | 1.52% | |
| 616 | PEPPEPSICO INC | 2,817,978 | $728.0M | 1.52% | |
| 617 | NEWREURNEW RELIC INC | 11,091 | $727.0M | 1.51% | |
| 618 | VTWOVANGUARD SCOTTSDALE FDS | 5,443 | $725.0M | 1.51% | |
| 619 | FHIFEDERATED INVS INC PA | 22,231 | $725.0M | 1.51% | |
| 620 | FITBFIFTH THIRD BANCORP | 401,779 | $724.6M | 1.51% | |
| 621 | CFGCITIZENS FINL GROUP INC | 473,226 | $723.5M | 1.51% | |
| 622 | INGING GROEP N V | 406,749 | $723.2M | 1.51% | |
| 623 | COLMCOLUMBIA SPORTSWEAR CO | 22,685 | $722.5M | 1.51% | |
| 624 | OPRTOPORTUN FINL CORP | 31,040 | $722.0M | 1.50% | |
| 625 | BMOBANK MONTREAL QUE | 46,960 | $720.9M | 1.50% | |
| 626 | MTGMGIC INVT CORP WIS | 50,366 | $720.0M | 1.50% | |
| 627 | LPLALPL FINL HLDGS INC | 7,761 | $720.0M | 1.50% | |
| 628 | ISBCUSDINVESTORS BANCORP INC NEW | 60,645 | $720.0M | 1.50% | |
| 629 | VVRINVESCO SR INCOME TR | 167,033 | $719.0M | 1.50% | |
| 630 | PSCHINVESCO EXCHNG TRADED FD TR | 5,587 | $718.0M | 1.50% | |
| 631 | IWBISHARES TR | 86,374 | $716.7M | 1.49% | |
| 632 | PIIPOLARIS INC | 18,665 | $716.2M | 1.49% | |
| 633 | MFCMANULIFE FINL CORP | 35,175 | $716.0M | 1.49% | |
| 634 | MDIVFIRST TR EXCHANGE TRADED FD | 37,623 | $716.0M | 1.49% | |
| 635 | AFGAMERICAN FINL GROUP INC OHIO | 69,127 | $715.9M | 1.49% | |
| 636 | HMCHONDA MOTOR LTD | 111,458 | $715.4M | 1.49% | |
| 637 | HEHAWAIIAN ELEC INDUSTRIES | 15,212 | $715.0M | 1.49% | |
| 638 | EFAISHARES TR | 1,846,588 | $714.6M | 1.49% | |
| 639 | PDPAGERDUTY INC | 30,474 | $714.0M | 1.49% | |
| 640 | TNETTRINET GROUP INC | 12,552 | $713.0M | 1.49% | |
| 641 | PWIPOWER INTEGRATIONS INC | 7,257 | $712.0M | 1.48% | |
| 642 | MYDBLACKROCK MUNIYIELD FD INC | 48,426 | $712.0M | 1.48% | |
| 643 | PCTYPAYLOCITY HLDG CORP | 105,376 | $711.0M | 1.48% | |
| 644 | GDSGDS HLDGS LTD | 13,719 | $711.0M | 1.48% | |
| 645 | CDXSCODEXIS INC | 623,947 | $708.3M | 1.48% | |
| 646 | SCHRSCHWAB STRATEGIC TR | 1,822,699 | $707.1M | 1.47% | |
| 647 | ATKRATKORE INTL GROUP INC | 17,382 | $707.0M | 1.47% | |
| 648 | EQREQUITY RESIDENTIAL | 54,037 | $705.7M | 1.47% | |
| 649 | CRSPCRISPR THERAPEUTICS AG | 11,562 | $705.0M | 1.47% | |
| 650 | IRDMIRIDIUM COMMUNICATIONS INC | 28,613 | $703.0M | 1.46% | |
| 651 | AVYAVERY DENNISON CORP | 20,332 | $703.0M | 1.46% | |
| 652 | CSLCARLISLE COS INC | 19,149 | $702.4M | 1.46% | |
| 653 | CLHCLEAN HARBORS INC | 8,145 | $702.0M | 1.46% | |
| 654 | IWSISHARES TR | 140,537 | $701.6M | 1.46% | |
| 655 | GJBSTEELCASE INC | 34,065 | $700.0M | 1.46% | |
| 656 | —BANCORP NEW JERSEY INC NEW | 39,144 | $700.0M | 1.46% | |
| 657 | —TORTOISE MIDSTRM ENERGY FD I | 63,933 | $699.0M | 1.46% | |
| 658 | WABWABTEC CORP | 94,071 | $697.5M | 1.45% | |
| 659 | AIGAMERICAN INTL GROUP INC | 412,061 | $697.5M | 1.45% | |
| 660 | TSLXUSDTPG SPECIALTY LENDING INC | 32,580 | $697.0M | 1.45% | |
| 661 | BURLBURLINGTON STORES INC | 3,057 | $697.0M | 1.45% | |
| 662 | —CUBIC CORP | 10,915 | $697.0M | 1.45% | |
| 663 | DISDISNEY WALT CO | 2,612,684 | $696.1M | 1.45% | |
| 664 | EBSEMERGENT BIOSOLUTIONS INC | 12,943 | $696.0M | 1.45% | |
| 665 | NXDTNEXPOINT STRATEGIC OPORTUNT | 39,343 | $695.0M | 1.45% | |
| 666 | —JOHN HANCOCK ETF TRUST | 17,465 | $694.0M | 1.45% | |
| 667 | ESEESCO TECHNOLOGIES INC | 110,459 | $693.6M | 1.44% | |
| 668 | MMSMAXIMUS INC | 120,480 | $693.2M | 1.44% | |
| 669 | MSGNMSG NETWORK INC | 39,924 | $693.0M | 1.44% | |
| 670 | MTDRMATADOR RES CO | 363,403 | $692.8M | 1.44% | |
| 671 | FAROFARO TECHNOLOGIES INC | 13,690 | $692.0M | 1.44% | |
| 672 | WCGEURWELLCARE HEALTH PLANS INC | 2,078 | $692.0M | 1.44% | |
| 673 | CBUCOMMUNITY BK SYS INC | 9,770 | $691.0M | 1.44% | |
| 674 | —ROYAL BK SCOTLAND GROUP PLC | 107,274 | $691.0M | 1.44% | |
| 675 | CNRCANADIAN NATL RY CO | 673,501 | $690.4M | 1.44% | |
| 676 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 36,247 | $687.0M | 1.43% | |
| 677 | EXPEAGLE MATERIALS INC | 7,580 | $686.0M | 1.43% | |
| 678 | PGPROCTER & GAMBLE CO | 2,685,317 | $684.6M | 1.43% | |
| 679 | MTHMERITAGE HOMES CORP | 11,185 | $684.0M | 1.43% | |
| 680 | UALUNITED AIRLINES HLDGS INC | 88,109 | $683.1M | 1.42% | |
| 681 | CNHICNH INDL N V | 62,024 | $683.0M | 1.42% | |
| 682 | —JP MORGAN EXCHANGE TRADED FD | 27,846 | $682.0M | 1.42% | |
| 683 | —COOPER TIRE & RUBR CO | 23,733 | $681.0M | 1.42% | |
| 684 | JEFJEFFERIES FINL GROUP INC | 32,025 | $681.0M | 1.42% | |
| 685 | FRTEURFEDERAL REALTY INVT TR | 43,215 | $678.9M | 1.41% | |
| 686 | CASYCASEYS GEN STORES INC | 101,959 | $677.6M | 1.41% | |
| 687 | FULTFULTON FINL CORP PA | 38,902 | $677.0M | 1.41% | |
| 688 | CRSCARPENTER TECHNOLOGY CORP | 13,528 | $676.0M | 1.41% | |
| 689 | ADUSADDUS HOMECARE CORP | 6,956 | $676.0M | 1.41% | |
| 690 | APY1USDAPERGY CORP | 19,919 | $674.0M | 1.40% | |
| 691 | XRMMXRIVERNORTH MANAGED DUR MUN I | 34,705 | $673.0M | 1.40% | |
| 692 | NSSCNAPCO SEC TECHNOLOGIES INC | 22,776 | $673.0M | 1.40% | |
| 693 | DBEUDBX ETF TR | 160,600 | $672.3M | 1.40% | |
| 694 | FTITECHNIPFMC PLC | 31,222 | $672.0M | 1.40% | |
| 695 | MCHPMICROCHIP TECHNOLOGY INC | 317,607 | $671.6M | 1.40% | |
| 696 | TYLTYLER TECHNOLOGIES INC | 26,863 | $671.4M | 1.40% | |
| 697 | LTPZPIMCO ETF TR | 9,278 | $670.0M | 1.40% | |
| 698 | PEGPUBLIC SVC ENTERPRISE GRP IN | 122,852 | $669.6M | 1.40% | |
| 699 | MRSHMARSH & MCLENNAN COS INC | 178,754 | $669.3M | 1.39% | |
| 700 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 622,047 | $667.5M | 1.39% |