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 |
|---|---|---|---|---|---|
| 301 | BB4AXOS FINANCIAL INC | 17,228 | $963.0M | 1.27% | |
| 302 | ALSALLSTATE CORP | 172,509 | $962.4M | 1.27% | |
| 303 | CNRCANADIAN NATL RY CO | 813,553 | $961.1M | 1.27% | |
| 304 | METMETLIFE INC | 1,290,474 | $959.8M | 1.27% | |
| 305 | MUSAMURPHY USA INC | 4,809 | $959.0M | 1.27% | |
| 306 | VEEVVEEVA SYS INC | 152,064 | $958.9M | 1.27% | |
| 307 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,726 | $958.0M | 1.27% | |
| 308 | BILSPDR SER TR | 158,237 | $956.5M | 1.26% | |
| 309 | FNLCFIRST BANCORP INC ME | 30,420 | $955.0M | 1.26% | |
| 310 | PORPORTLAND GEN ELEC CO | 17,982 | $952.0M | 1.26% | |
| 311 | PRGOPERRIGO CO PLC | 24,453 | $951.0M | 1.26% | |
| 312 | TOLTOLL BROTHERS INC | 13,116 | $950.0M | 1.26% | |
| 313 | —INTRICON CORP | 58,728 | $950.0M | 1.26% | |
| 314 | SITESITEONE LANDSCAPE SUPPLY INC | 136,869 | $947.2M | 1.25% | |
| 315 | ARIAPOLLO COML REAL EST FIN INC | 71,974 | $947.0M | 1.25% | |
| 316 | MAXMEDIAALPHA INC | 61,231 | $945.0M | 1.25% | |
| 317 | PEBPEBBLEBROOK HOTEL TR | 42,174 | $944.0M | 1.25% | |
| 318 | PAGSPAGSEGURO DIGITAL LTD | 80,922 | $943.2M | 1.25% | |
| 319 | LZLEGALZOOM COM INC | 58,672 | $943.0M | 1.25% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV | 202,843 | $941.4M | 1.24% | |
| 321 | VMBSVANGUARD SCOTTSDALE FDS | 4,498,221 | $941.0M | 1.24% | |
| 322 | CPZCALAMOS LNG SHR EQT DYNAMIC | 48,184 | $939.0M | 1.24% | |
| 323 | SNOWSNOWFLAKE INC | 39,140 | $938.3M | 1.24% | |
| 324 | AGXARGAN INC | 24,240 | $938.0M | 1.24% | |
| 325 | DVYEISHARES INC | 74,715 | $937.9M | 1.24% | |
| 326 | MSMMSC INDL DIRECT INC | 11,148 | $937.0M | 1.24% | |
| 327 | NSANATIONAL STORAGE AFFILIATES | 48,493 | $936.4M | 1.24% | |
| 328 | —ABERDEEN ASIA-PACIFIC INCOME | 244,924 | $936.0M | 1.24% | |
| 329 | BITQEXCHANGE TRADED CONCEPTS TR | 44,558 | $936.0M | 1.24% | |
| 330 | DRIDARDEN RESTAURANTS INC | 56,532 | $933.6M | 1.23% | |
| 331 | IGPTINVESCO EXCHANGE TRADED FD T | 7,298 | $932.0M | 1.23% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 334,812 | $931.7M | 1.23% | |
| 333 | BSMBLACK STONE MINERALS L P | 90,127 | $931.0M | 1.23% | |
| 334 | IDXXIDEXX LABS INC | 62,764 | $930.4M | 1.23% | |
| 335 | FHLCFIDELITY COVINGTON TRUST | 112,791 | $929.8M | 1.23% | |
| 336 | MPCMARATHON PETE CORP | 292,406 | $929.8M | 1.23% | |
| 337 | TRNDPACER FDS TR | 29,606 | $929.0M | 1.23% | |
| 338 | FSZFIRST TR EXCH TRD ALPHDX FD | 13,018 | $928.0M | 1.23% | |
| 339 | IWFISHARES TR | 1,493,056 | $927.8M | 1.23% | |
| 340 | PLOWDOUGLAS DYNAMICS INC | 23,742 | $927.0M | 1.23% | |
| 341 | AITAPPLIED INDL TECHNOLOGIES IN | 9,032 | $927.0M | 1.23% | |
| 342 | GOOGALPHABET INC | 176,299 | $924.7M | 1.22% | |
| 343 | VWOVANGUARD INTL EQUITY INDEX F | 3,163,053 | $924.7M | 1.22% | |
| 344 | —INSTRUCTURE HLDGS INC | 38,515 | $924.0M | 1.22% | |
| 345 | AOMISHARES TR | 54,402 | $923.6M | 1.22% | |
| 346 | DIALCOLUMBIA ETF TR I | 43,325 | $923.0M | 1.22% | |
| 347 | LLYLILLY ELI & CO | 631,352 | $920.6M | 1.22% | |
| 348 | HEIHEICO CORP NEW | 353,506 | $919.6M | 1.22% | |
| 349 | SFMSPROUTS FMRS MKT INC | 30,954 | $919.0M | 1.21% | |
| 350 | AFRMAFFIRM HLDGS INC | 9,129 | $918.0M | 1.21% | |
| 351 | RDWRRADWARE LTD | 21,985 | $915.0M | 1.21% | |
| 352 | PLTRPALANTIR TECHNOLOGIES INC | 506,366 | $913.3M | 1.21% | |
| 353 | DIODDIODES INC | 8,316 | $913.0M | 1.21% | |
| 354 | TRPAHARTFORD FDS EXCHANGE TRADED | 22,527 | $913.0M | 1.21% | |
| 355 | AERIEURAERIE PHARMACEUTICALS INC | 130,110 | $913.0M | 1.21% | |
| 356 | MCHIISHARES TR | 14,546 | $913.0M | 1.21% | |
| 357 | GVAGRANITE CONSTR INC | 23,510 | $910.0M | 1.20% | |
| 358 | LVSLAS VEGAS SANDS CORP | 127,783 | $909.9M | 1.20% | |
| 359 | XCHYXCALAMOS CONV & HIGH INCOME F | 56,167 | $909.0M | 1.20% | |
| 360 | SHOOMADDEN STEVEN LTD | 19,561 | $909.0M | 1.20% | |
| 361 | PWRQUANTA SVCS INC | 397,297 | $908.7M | 1.20% | |
| 362 | AM6AMICUS THERAPEUTICS INC | 78,487 | $907.0M | 1.20% | |
| 363 | SCHBSCHWAB STRATEGIC TR | 8,018 | $907.0M | 1.20% | |
| 364 | —1ST CONSTITUTION BANCORP | 35,336 | $906.0M | 1.20% | |
| 365 | CVNACARVANA CO | 3,896 | $904.0M | 1.19% | |
| 366 | JMIAJUMIA TECHNOLOGIES AG | 79,197 | $903.0M | 1.19% | |
| 367 | DONSPDR DOW JONES INDL AVERAGE | 114,435 | $902.7M | 1.19% | |
| 368 | LAMRLAMAR ADVERTISING CO NEW | 37,289 | $902.6M | 1.19% | |
| 369 | GVIPGOLDMAN SACHS ETF TR | 8,835 | $901.0M | 1.19% | |
| 370 | TSCOTRACTOR SUPPLY CO | 152,091 | $900.4M | 1.19% | |
| 371 | MGPIMGP INGREDIENTS INC NEW | 10,591 | $900.0M | 1.19% | |
| 372 | DISHDISH NETWORK CORPORATION | 27,672 | $897.0M | 1.19% | |
| 373 | POOLPOOL CORP | 59,749 | $897.0M | 1.19% | |
| 374 | —ISTAR INC | 34,642 | $895.0M | 1.18% | |
| 375 | KRKROGER CO | 600,357 | $894.3M | 1.18% | |
| 376 | TTTRANE TECHNOLOGIES PLC | 71,097 | $892.5M | 1.18% | |
| 377 | —DELAWARE IVY HIGH INCOME OPP | 64,070 | $892.0M | 1.18% | |
| 378 | VRPINVESCO EXCH TRADED FD TR II | 34,392 | $892.0M | 1.18% | |
| 379 | PTACOHEN & STEERS TAX ADVAN PFD | 37,100 | $892.0M | 1.18% | |
| 380 | KMIKINDER MORGAN INC DEL | 2,189,549 | $890.9M | 1.18% | |
| 381 | RADEURRITE AID CORP | 60,483 | $889.0M | 1.18% | |
| 382 | SHGSHINHAN FINANCIAL GROUP CO L | 28,760 | $889.0M | 1.18% | |
| 383 | HQYHEALTHEQUITY INC | 20,079 | $888.0M | 1.17% | |
| 384 | PKNPERKINELMER INC | 4,401 | $885.0M | 1.17% | |
| 385 | —APOLLO SR FLOATING RATE FD I | 54,826 | $883.0M | 1.17% | |
| 386 | REGNREGENERON PHARMACEUTICALS | 43,353 | $881.5M | 1.17% | |
| 387 | MUMICRON TECHNOLOGY INC | 219,350 | $880.6M | 1.16% | |
| 388 | LULULULULEMON ATHLETICA INC | 97,652 | $879.4M | 1.16% | |
| 389 | KLICKULICKE & SOFFA INDS INC | 14,515 | $879.0M | 1.16% | |
| 390 | MGYMAGNOLIA OIL & GAS CORP | 46,569 | $878.0M | 1.16% | |
| 391 | FMHIFIRST TR EXCH TRADED FD III | 15,639 | $878.0M | 1.16% | |
| 392 | XFEBFIRST TR EXCH TRADED FD III | 2,205,916 | $878.0M | 1.16% | |
| 393 | SSNCSS&C TECHNOLOGIES HLDGS INC | 129,687 | $877.8M | 1.16% | |
| 394 | AMCXAMC NETWORKS INC | 25,480 | $877.0M | 1.16% | |
| 395 | ACNBACNB CORP | 28,028 | $877.0M | 1.16% | |
| 396 | QRVOQORVO INC | 214,591 | $876.7M | 1.16% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 510,126 | $876.6M | 1.16% | |
| 398 | HEHAWAIIAN ELEC INDUSTRIES | 21,076 | $875.0M | 1.16% | |
| 399 | OILKPROSHARES TR | 21,535 | $875.0M | 1.16% | |
| 400 | TFXTELEFLEX INCORPORATED | 137,335 | $874.3M | 1.16% |