STIFEL FINANCIAL CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.0B
Holdings
3,032
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 36,624 | $992.0M | 1.77% | |
| 202 | NVTA1EURINVITAE CORP | 23,702 | $991.0M | 1.77% | |
| 203 | MHKMOHAWK INDS INC | 30,808 | $988.4M | 1.76% | |
| 204 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 42,184 | $988.0M | 1.76% | |
| 205 | 4DHDANA INC | 50,589 | $988.0M | 1.76% | |
| 206 | HPPHUDSON PAC PPTYS INC | 41,100 | $987.0M | 1.76% | |
| 207 | EEMVISHARES INC | 16,154 | $987.0M | 1.76% | |
| 208 | ISTBISHARES TR | 19,108 | $987.0M | 1.76% | |
| 209 | EDCONSOLIDATED EDISON INC | 93,647 | $986.8M | 1.76% | |
| 210 | WMSADVANCED DRAIN SYS INC DEL | 11,788 | $985.0M | 1.76% | |
| 211 | XHESPDR SER TR | 8,643 | $984.0M | 1.76% | |
| 212 | NFLXNETFLIX INC | 197,596 | $983.0M | 1.75% | |
| 213 | FNKFIRST TR EXCHANGE-TRADED ALP | 27,481 | $982.0M | 1.75% | |
| 214 | NTLAINTELLIA THERAPEUTICS INC | 18,060 | $982.0M | 1.75% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC. | 223,386 | $981.9M | 1.75% | |
| 216 | TXG10X GENOMICS INC | 6,927 | $981.0M | 1.75% | |
| 217 | —VICTORY PORTFOLIOS II | 36,510 | $981.0M | 1.75% | |
| 218 | DWMWISDOMTREE TR | 19,367 | $981.0M | 1.75% | |
| 219 | KBAKRANESHARES TR | 21,348 | $980.0M | 1.75% | |
| 220 | AMCAMC ENTMT HLDGS INC | 461,624 | $979.0M | 1.75% | |
| 221 | LKFNLAKELAND FINL CORP | 18,281 | $979.0M | 1.75% | |
| 222 | PRNINVESCO EXCHANGE TRADED FD T | 10,531 | $979.0M | 1.75% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED | 596,269 | $978.5M | 1.75% | |
| 224 | CFGCITIZENS FINL GROUP INC | 1,013,176 | $978.3M | 1.75% | |
| 225 | —NUVEEN INT DUR QUAL MUN TRM | 66,419 | $978.0M | 1.74% | |
| 226 | ITCIEURINTRA CELLULAR THERAPIES INC | 30,733 | $977.0M | 1.74% | |
| 227 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 64,046 | $976.0M | 1.74% | |
| 228 | AFGAMERICAN FINL GROUP INC OHIO | 33,766 | $976.0M | 1.74% | |
| 229 | PAGPPLAINS GP HLDGS L P | 115,242 | $974.0M | 1.74% | |
| 230 | LULULULULEMON ATHLETICA INC | 92,999 | $973.4M | 1.74% | |
| 231 | ELLAUDER ESTEE COS INC | 786,838 | $972.7M | 1.74% | |
| 232 | NEMNEWMONT CORP | 525,273 | $972.5M | 1.74% | |
| 233 | DYHTARGET CORP | 640,218 | $972.2M | 1.73% | |
| 234 | NBBNUVEEN TAXABLE MUNICPAL INM | 40,928 | $972.0M | 1.73% | |
| 235 | VOEVANGUARD INDEX FDS | 764,276 | $971.0M | 1.73% | |
| 236 | PBIPITNEY BOWES INC | 157,700 | $971.0M | 1.73% | |
| 237 | HIWHIGHWOODS PPTYS INC | 24,456 | $970.0M | 1.73% | |
| 238 | MUFGMITSUBISHI UFJ FINL GROUP IN | 218,657 | $970.0M | 1.73% | |
| 239 | FSC1EUROAKTREE SPECIALTY LENDING CO | 174,191 | $970.0M | 1.73% | |
| 240 | PWVINVESCO EXCHANGE TRADED FD T | 25,121 | $969.0M | 1.73% | |
| 241 | VTWVVANGUARD SCOTTSDALE FDS | 8,378 | $968.0M | 1.73% | |
| 242 | MNSOMINISO GROUP HLDG LTD | 36,591 | $966.0M | 1.72% | |
| 243 | DTDYNATRACE INC | 22,308 | $965.0M | 1.72% | |
| 244 | VEUVANGUARD INTL EQUITY INDEX F | 522,919 | $962.6M | 1.72% | |
| 245 | PTVEPACTIV EVERGREEN INC | 53,045 | $962.0M | 1.72% | |
| 246 | PTONPELOTON INTERACTIVE INC | 126,992 | $961.3M | 1.72% | |
| 247 | —MANTECH INTL CORP | 10,805 | $961.0M | 1.71% | |
| 248 | DOCUDOCUSIGN INC | 180,382 | $958.2M | 1.71% | |
| 249 | AMGNAMGEN INC | 783,945 | $957.5M | 1.71% | |
| 250 | CZNCCITIZENS & NORTHN CORP | 48,217 | $957.0M | 1.71% | |
| 251 | IWDISHARES TR | 1,452,175 | $956.8M | 1.71% | |
| 252 | AMATAPPLIED MATLS INC | 632,381 | $955.7M | 1.71% | |
| 253 | PSAPUBLIC STORAGE | 53,263 | $955.4M | 1.70% | |
| 254 | SHYFSHYFT GROUP INC | 33,619 | $954.0M | 1.70% | |
| 255 | SSBUSDSOUTH ST CORP | 60,565 | $952.4M | 1.70% | |
| 256 | IDXXIDEXX LABS INC | 67,940 | $952.0M | 1.70% | |
| 257 | SPTMSPDR SER TR | 20,662 | $952.0M | 1.70% | |
| 258 | TRPAHARTFORD FDS EXCHANGE TRADED | 23,085 | $951.0M | 1.70% | |
| 259 | PROPROS HOLDINGS INC | 18,723 | $951.0M | 1.70% | |
| 260 | SPROSPERO THERAPEUTICS INC | 48,988 | $950.0M | 1.69% | |
| 261 | ENVUSDENVESTNET INC | 34,337 | $949.9M | 1.69% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 347,192 | $949.1M | 1.69% | |
| 263 | CSMPROSHARES TR | 11,252 | $949.0M | 1.69% | |
| 264 | IRINGERSOLL RAND INC | 146,751 | $948.7M | 1.69% | |
| 265 | DGXQUEST DIAGNOSTICS INC | 133,780 | $946.0M | 1.69% | |
| 266 | UTHUNITED THERAPEUTICS CORP DEL | 6,222 | $945.0M | 1.69% | |
| 267 | CHEFCHEFS WHSE INC | 36,765 | $944.0M | 1.68% | |
| 268 | EWQISHARES INC | 28,301 | $941.0M | 1.68% | |
| 269 | LITGLOBAL X FDS | 15,205 | $941.0M | 1.68% | |
| 270 | —PPD INC | 27,461 | $940.0M | 1.68% | |
| 271 | PTMCPACER FDS TR | 28,846 | $940.0M | 1.68% | |
| 272 | MUMICRON TECHNOLOGY INC | 212,410 | $939.0M | 1.68% | |
| 273 | ULUNILEVER PLC | 1,172,292 | $937.9M | 1.67% | |
| 274 | DDOMINION ENERGY INC | 379,741 | $937.6M | 1.67% | |
| 275 | CRMSALESFORCE COM INC | 1,261,371 | $937.0M | 1.67% | |
| 276 | TIFEURTIFFANY & CO NEW | 7,116 | $936.0M | 1.67% | |
| 277 | VRPINVESCO EXCH TRADED FD TR II | 36,082 | $936.0M | 1.67% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 7,281 | $935.0M | 1.67% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 730,510 | $934.3M | 1.67% | |
| 280 | IVEISHARES TR | 2,106,510 | $934.0M | 1.67% | |
| 281 | ABCBAMERIS BANCORP | 24,517 | $934.0M | 1.67% | |
| 282 | VIOGVANGUARD ADMIRAL FDS INC | 4,747 | $934.0M | 1.67% | |
| 283 | SCHASCHWAB STRATEGIC TR | 46,285 | $932.2M | 1.66% | |
| 284 | FSBWFS BANCORP INC | 17,000 | $932.0M | 1.66% | |
| 285 | HESHESS CORP | 17,609 | $930.0M | 1.66% | |
| 286 | GPNGLOBAL PMTS INC | 255,440 | $929.2M | 1.66% | |
| 287 | TEITEMPLETON EMERGING MKTS INCO | 119,564 | $929.0M | 1.66% | |
| 288 | ORANYORANGE | 78,226 | $927.0M | 1.65% | |
| 289 | PACBPACIFIC BIOSCIENCES CALIF IN | 35,681 | $926.0M | 1.65% | |
| 290 | BAPCREDICORP LTD | 31,946 | $924.3M | 1.65% | |
| 291 | LAC1EURLITHIUM AMERS CORP NEW | 73,602 | $924.0M | 1.65% | |
| 292 | DDDUPONT DE NEMOURS INC | 316,565 | $922.6M | 1.65% | |
| 293 | JLLJONES LANG LASALLE INC | 6,216 | $922.0M | 1.65% | |
| 294 | SAJACOMPANHIA DE SANEAMENTO BASI | 107,275 | $922.0M | 1.65% | |
| 295 | NEWTNEWTEK BUSINESS SVCS CORP | 46,781 | $921.0M | 1.64% | |
| 296 | GISGENERAL MLS INC | 718,033 | $920.3M | 1.64% | |
| 297 | AFBALLIANCEBERNSTEIN NATL MUN I | 63,766 | $920.0M | 1.64% | |
| 298 | FXUFIRST TR EXCHANGE TRADED FD | 32,358 | $919.0M | 1.64% | |
| 299 | HBTHBT FINL INC. | 60,615 | $918.0M | 1.64% | |
| 300 | PBEINVESCO EXCHANGE TRADED FD T | 13,069 | $917.0M | 1.64% |