STIFEL FINANCIAL CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$75.6B
Holdings
3,364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | MDMEDNAX INC | 16,581 | $451.0M | 0.60% | |
| 1102 | IGIWESTERN ASSET INVT GRADE DEF | 20,654 | $451.0M | 0.60% | |
| 1103 | KIESPDR SER TR | 11,162 | $451.0M | 0.60% | |
| 1104 | NDSNNORDSON CORP | 116,929 | $449.4M | 0.59% | |
| 1105 | CFBCROSSFIRST BANKSHARES INC | 28,764 | $449.0M | 0.59% | |
| 1106 | NANNUVEEN NEW YORK QLT MUN INC | 30,387 | $449.0M | 0.59% | |
| 1107 | PIDINVESCO EXCHANGE TRADED FD T | 24,312 | $449.0M | 0.59% | |
| 1108 | HTGCHERCULES CAPITAL INC | 438,394 | $448.8M | 0.59% | |
| 1109 | FXNCFIRST NATL CORP | 19,480 | $448.0M | 0.59% | |
| 1110 | WPMWHEATON PRECIOUS METALS CORP | 118,023 | $447.6M | 0.59% | |
| 1111 | UNFIUNITED NAT FOODS INC | 9,097 | $447.0M | 0.59% | |
| 1112 | EATBRINKER INTL INC | 12,207 | $447.0M | 0.59% | |
| 1113 | VACMARRIOTT VACATIONS WORLDWIDE | 2,640 | $446.0M | 0.59% | |
| 1114 | EVNEATON VANCE MUNI INCOME TRUS | 32,272 | $446.0M | 0.59% | |
| 1115 | SOTKSONO TEK CORP | 60,000 | $446.0M | 0.59% | |
| 1116 | XMLVINVESCO EXCH TRADED FD TR II | 68,450 | $445.6M | 0.59% | |
| 1117 | TRMKTRUSTMARK CORP | 13,719 | $445.0M | 0.59% | |
| 1118 | FRELFIDELITY COVINGTON TRUST | 86,817 | $444.6M | 0.59% | |
| 1119 | CPRICAPRI HOLDINGS LIMITED | 6,830 | $444.0M | 0.59% | |
| 1120 | RSPGINVESCO EXCHANGE TRADED FD T | 9,286 | $444.0M | 0.59% | |
| 1121 | —INVESCO EXCHANGE TRADED FD T | 28,701 | $444.0M | 0.59% | |
| 1122 | CMACOMERICA INC | 36,786 | $443.8M | 0.59% | |
| 1123 | ELVANTHEM INC | 176,046 | $443.2M | 0.59% | |
| 1124 | KTKT CORP | 35,232 | $443.0M | 0.59% | |
| 1125 | BBAXJ P MORGAN EXCHANGE-TRADED F | 8,190 | $443.0M | 0.59% | |
| 1126 | FNDFSCHWAB STRATEGIC TR | 13,630 | $443.0M | 0.59% | |
| 1127 | MURMURPHY OIL CORP | 16,979 | $443.0M | 0.59% | |
| 1128 | VRRMVERRA MOBILITY CORP | 28,667 | $442.0M | 0.58% | |
| 1129 | IGFISHARES TR | 9,302 | $442.0M | 0.58% | |
| 1130 | FASTFASTENAL CO | 1,064,974 | $441.8M | 0.58% | |
| 1131 | —APOLLO TACTICAL INCOME FD IN | 28,759 | $441.0M | 0.58% | |
| 1132 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,205 | $439.0M | 0.58% | |
| 1133 | GIIIG III APPAREL GROUP LTD | 15,849 | $439.0M | 0.58% | |
| 1134 | —GUARANTY FED BANCSHARES INC | 13,500 | $439.0M | 0.58% | |
| 1135 | PCORPROCORE TECHNOLOGIES INC | 5,484 | $439.0M | 0.58% | |
| 1136 | FBINFORTUNE BRANDS HOME & SEC IN | 110,769 | $438.4M | 0.58% | |
| 1137 | UNITUNITI GROUP INC | 31,233 | $437.0M | 0.58% | |
| 1138 | CYBRCYBERARK SOFTWARE LTD | 18,710 | $436.8M | 0.58% | |
| 1139 | NTBBANK OF NT BUTTERFIELD&SON L | 11,434 | $436.0M | 0.58% | |
| 1140 | 4DHDANA INC | 71,111 | $435.2M | 0.58% | |
| 1141 | AGNCAGNC INVT CORP | 151,906 | $434.9M | 0.57% | |
| 1142 | SUSUNCOR ENERGY INC NEW | 79,385 | $434.6M | 0.57% | |
| 1143 | VBVANGUARD INDEX FDS | 799,625 | $434.5M | 0.57% | |
| 1144 | JRVRJAMES RIV GROUP LTD | 15,052 | $434.0M | 0.57% | |
| 1145 | ROLROLLINS INC | 447,710 | $433.9M | 0.57% | |
| 1146 | WKWORKIVA INC | 14,667 | $433.5M | 0.57% | |
| 1147 | COOCOOPER COS INC | 49,563 | $433.4M | 0.57% | |
| 1148 | JEPIJ P MORGAN EXCHANGE-TRADED F | 156,218 | $432.4M | 0.57% | |
| 1149 | FDSFACTSET RESH SYS INC | 46,826 | $432.4M | 0.57% | |
| 1150 | VODVODAFONE GROUP PLC NEW | 679,151 | $431.7M | 0.57% | |
| 1151 | AQLTISHARES TR | 9,828 | $431.0M | 0.57% | |
| 1152 | OTLYOATLY GROUP AB | 54,178 | $431.0M | 0.57% | |
| 1153 | XLBSELECT SECTOR SPDR TR | 168,486 | $429.9M | 0.57% | |
| 1154 | ITWILLINOIS TOOL WKS INC | 1,454,969 | $429.0M | 0.57% | |
| 1155 | FFIVF5 INC | 1,750 | $429.0M | 0.57% | |
| 1156 | SMPSTANDARD MTR PRODS INC | 8,189 | $429.0M | 0.57% | |
| 1157 | SLBSCHLUMBERGER LTD | 822,083 | $428.2M | 0.57% | |
| 1158 | FLOFLOWERS FOODS INC | 15,560 | $428.0M | 0.57% | |
| 1159 | HIHILLENBRAND INC | 8,226 | $428.0M | 0.57% | |
| 1160 | SANBANCO SANTANDER S.A. | 129,901 | $428.0M | 0.57% | |
| 1161 | ALECALECTOR INC | 20,675 | $427.0M | 0.56% | |
| 1162 | IBMPISHARES TR | 15,787 | $427.0M | 0.56% | |
| 1163 | BKBANK NEW YORK MELLON CORP | 378,898 | $426.6M | 0.56% | |
| 1164 | LOVELOVESAC COMPANY | 6,425 | $426.0M | 0.56% | |
| 1165 | SMLVSPDR SER TR | 3,564 | $426.0M | 0.56% | |
| 1166 | CIR2USDCIRCOR INTL INC | 15,664 | $426.0M | 0.56% | |
| 1167 | COPXGLOBAL X FDS | 11,532 | $426.0M | 0.56% | |
| 1168 | GJBSTEELCASE INC | 36,230 | $425.0M | 0.56% | |
| 1169 | BRXBRIXMOR PPTY GROUP INC | 16,730 | $425.0M | 0.56% | |
| 1170 | NUSCNUSHARES ETF TR | 111,314 | $424.3M | 0.56% | |
| 1171 | SH1USDPROSHARES TR | 31,124 | $424.0M | 0.56% | |
| 1172 | STEWBOULDER GROWTH & INCOME FD I | 231,588 | $423.9M | 0.56% | |
| 1173 | UGIUGI CORP NEW | 192,410 | $423.4M | 0.56% | |
| 1174 | IMOIMPERIAL OIL LTD | 11,732 | $423.0M | 0.56% | |
| 1175 | ERUSISHARES INC | 9,876 | $423.0M | 0.56% | |
| 1176 | AFLAFLAC INC | 544,966 | $422.4M | 0.56% | |
| 1177 | VMWEURVMWARE INC | 57,788 | $422.3M | 0.56% | |
| 1178 | APTVAPTIV PLC | 436,023 | $421.6M | 0.56% | |
| 1179 | SYYSYSCO CORP | 352,252 | $421.3M | 0.56% | |
| 1180 | FDNFIRST TR EXCHANGE-TRADED FD | 205,210 | $421.0M | 0.56% | |
| 1181 | WNCWABASH NATL CORP | 21,547 | $421.0M | 0.56% | |
| 1182 | BOOMDMC GLOBAL INC | 10,631 | $421.0M | 0.56% | |
| 1183 | AMRXAMNEAL PHARMACEUTICALS INC | 87,780 | $420.0M | 0.56% | |
| 1184 | BFSSAUL CTRS INC | 7,932 | $420.0M | 0.56% | |
| 1185 | AZTAAZENTA INC | 80,736 | $419.9M | 0.56% | |
| 1186 | HTDCORCEPT THERAPEUTICS INC | 21,156 | $419.0M | 0.55% | |
| 1187 | IEVISHARES TR | 7,703 | $419.0M | 0.55% | |
| 1188 | BCSBARCLAYS PLC | 366,298 | $418.4M | 0.55% | |
| 1189 | SCHESCHWAB STRATEGIC TR | 127,432 | $418.4M | 0.55% | |
| 1190 | LBTYBLIBERTY GLOBAL PLC | 14,889 | $418.0M | 0.55% | |
| 1191 | UHSUNIVERSAL HLTH SVCS INC | 3,226 | $418.0M | 0.55% | |
| 1192 | WNSNWNS HLDGS LTD | 22,683 | $417.6M | 0.55% | |
| 1193 | KREFKKR REAL ESTATE FIN TR INC | 20,023 | $417.0M | 0.55% | |
| 1194 | DIMWISDOMTREE TR | 6,214 | $417.0M | 0.55% | |
| 1195 | ESMLISHARES TR | 55,839 | $416.8M | 0.55% | |
| 1196 | —TRISTATE CAP HLDGS INC | 13,747 | $416.0M | 0.55% | |
| 1197 | BOHBANK HAWAII CORP | 86,517 | $415.8M | 0.55% | |
| 1198 | C1B2COMPANHIA BRASILEIRA DE DIST | 104,110 | $415.0M | 0.55% | |
| 1199 | CWCOCONSOLIDATED WATER CO INC | 39,040 | $415.0M | 0.55% | |
| 1200 | VKQINVESCO MUN TR | 30,897 | $415.0M | 0.55% |