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 |
|---|---|---|---|---|---|
| 401 | INFNEURINFINERA CORP | 91,123 | $874.0M | 1.16% | |
| 402 | CQPCHENIERE ENERGY PARTNERS LP | 20,678 | $874.0M | 1.16% | |
| 403 | NYFISHARES TR | 15,056 | $873.0M | 1.15% | |
| 404 | SPTSSPDR SER TR | 28,690 | $873.0M | 1.15% | |
| 405 | MLMMARTIN MARIETTA MATLS INC | 78,786 | $872.9M | 1.15% | |
| 406 | SIMOSILICON MOTION TECHNOLOGY CO | 9,172 | $872.0M | 1.15% | |
| 407 | ICLRICON PLC | 81,271 | $870.3M | 1.15% | |
| 408 | ICFIICF INTL INC | 8,479 | $870.0M | 1.15% | |
| 409 | GOODGLADSTONE COMMERCIAL CORP | 33,689 | $868.0M | 1.15% | |
| 410 | NMAINUVEEN MULTI ASSET INCOME FU | 46,450 | $866.0M | 1.14% | |
| 411 | DLSWISDOMTREE TR | 11,757 | $866.0M | 1.14% | |
| 412 | GSKGLAXOSMITHKLINE PLC | 627,154 | $863.8M | 1.14% | |
| 413 | GMGENERAL MTRS CO | 941,836 | $862.4M | 1.14% | |
| 414 | AQN.TOALGONQUIN PWR UTILS CORP | 59,658 | $862.0M | 1.14% | |
| 415 | INFA1EURINFORMATICA INC | 23,307 | $862.0M | 1.14% | |
| 416 | MCHBHOMESTREET INC | 16,562 | $861.0M | 1.14% | |
| 417 | MDC1USDM D C HLDGS INC | 15,408 | $861.0M | 1.14% | |
| 418 | TWOEURTWO HBRS INVT CORP | 149,259 | $861.0M | 1.14% | |
| 419 | NLYEURANNALY CAPITAL MANAGEMENT IN | 814,299 | $859.5M | 1.14% | |
| 420 | PPGPPG INDS INC | 197,848 | $858.3M | 1.13% | |
| 421 | RWRSPDR SER TR | 26,076 | $856.3M | 1.13% | |
| 422 | SCLSTEPAN CO | 6,872 | $854.0M | 1.13% | |
| 423 | NOMDNOMAD FOODS LTD | 33,654 | $854.0M | 1.13% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 155,737 | $853.6M | 1.13% | |
| 425 | MYDBLACKROCK MUNIYIELD FD INC | 57,999 | $853.0M | 1.13% | |
| 426 | LIILENNOX INTL INC | 52,850 | $852.3M | 1.13% | |
| 427 | GAPGAP INC | 48,198 | $851.0M | 1.12% | |
| 428 | XYZBLOCK INC | 141,129 | $850.0M | 1.12% | |
| 429 | NARIUSDINARI MED INC | 9,301 | $849.0M | 1.12% | |
| 430 | IOTSAMSARA INC | 30,180 | $848.0M | 1.12% | |
| 431 | ECLECOLAB INC | 1,270,433 | $846.5M | 1.12% | |
| 432 | OREALTY INCOME CORP | 487,400 | $846.1M | 1.12% | |
| 433 | RG6ROGERS CORP | 3,099 | $846.0M | 1.12% | |
| 434 | CPNGCOUPANG INC | 28,618 | $840.0M | 1.11% | |
| 435 | QQQJINVESCO EXCH TRADED FD TR II | 25,023 | $840.0M | 1.11% | |
| 436 | KWRQUAKER HOUGHTON | 3,641 | $840.0M | 1.11% | |
| 437 | DSUBLACKROCK DEBT STRATEGIES FD | 71,668 | $839.0M | 1.11% | |
| 438 | OSWONESPAWORLD HOLDINGS LIMITED | 83,732 | $839.0M | 1.11% | |
| 439 | PGXINVESCO EXCH TRADED FD TR II | 1,110,476 | $837.8M | 1.11% | |
| 440 | HDBHDFC BANK LTD | 62,794 | $837.3M | 1.11% | |
| 441 | LASRNLIGHT INC | 34,949 | $837.0M | 1.11% | |
| 442 | XMVMINVESCO EXCHANGE TRADED FD T | 17,113 | $836.0M | 1.11% | |
| 443 | QA4AGENTHERM INC | 9,623 | $836.0M | 1.11% | |
| 444 | KXIISHARES TR | 12,895 | $835.0M | 1.10% | |
| 445 | —NEOGAMES S A | 30,034 | $834.0M | 1.10% | |
| 446 | GABGABELLI EQUITY TR INC | 115,912 | $833.0M | 1.10% | |
| 447 | DFASDIMENSIONAL ETF TRUST | 13,879 | $832.0M | 1.10% | |
| 448 | MOG/AMOOG INC | 10,268 | $831.0M | 1.10% | |
| 449 | HFWAHERITAGE FINL CORP WASH | 161,826 | $830.1M | 1.10% | |
| 450 | CCCHEMOURS CO | 24,717 | $830.0M | 1.10% | |
| 451 | ONTOONTO INNOVATION INC | 8,187 | $829.0M | 1.10% | |
| 452 | 2JQGRITSTONE BIO INC | 64,478 | $829.0M | 1.10% | |
| 453 | IBUYAMPLIFY ETF TR | 9,407 | $828.0M | 1.09% | |
| 454 | ARLOARLO TECHNOLOGIES INC | 78,900 | $828.0M | 1.09% | |
| 455 | VLRSCONTROLADORA VUELA COMP DE A | 46,067 | $828.0M | 1.09% | |
| 456 | DOMODOMO INC | 16,694 | $828.0M | 1.09% | |
| 457 | CNXCNX RES CORP | 60,119 | $827.0M | 1.09% | |
| 458 | VGLTVANGUARD SCOTTSDALE FDS | 9,233 | $826.0M | 1.09% | |
| 459 | AGQPROSHARES TR | 17,251 | $825.0M | 1.09% | |
| 460 | —WHOLE EARTH BRANDS INC | 76,857 | $825.0M | 1.09% | |
| 461 | MBINMERCHANTS BANCORP IND | 17,440 | $825.0M | 1.09% | |
| 462 | MRKMERCK & CO INC | 7,085,463 | $824.7M | 1.09% | |
| 463 | DTMDT MIDSTREAM INC | 17,147 | $823.0M | 1.09% | |
| 464 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,278 | $823.0M | 1.09% | |
| 465 | VGKVANGUARD INTL EQUITY INDEX F | 587,849 | $822.3M | 1.09% | |
| 466 | IBBISHARES TR | 125,498 | $820.4M | 1.08% | |
| 467 | AFBALLIANCEBERNSTEIN NATL MUN I | 55,221 | $818.0M | 1.08% | |
| 468 | NPFINUVEEN PFD & INCM SECURTIES | 84,120 | $817.0M | 1.08% | |
| 469 | ACWVISHARES INC | 7,544 | $817.0M | 1.08% | |
| 470 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,648 | $817.0M | 1.08% | |
| 471 | VCELVERICEL CORP | 20,762 | $816.0M | 1.08% | |
| 472 | EQIXEQUINIX INC | 102,089 | $815.6M | 1.08% | |
| 473 | CHKPCHECK POINT SOFTWARE TECH LT | 6,986 | $815.0M | 1.08% | |
| 474 | ALLEALLEGION PLC | 133,283 | $814.9M | 1.08% | |
| 475 | CRAICRA INTL INC | 8,697 | $812.0M | 1.07% | |
| 476 | CA8ACACI INTL INC | 3,011 | $811.0M | 1.07% | |
| 477 | VMCVULCAN MATLS CO | 116,915 | $810.5M | 1.07% | |
| 478 | ABMABM INDS INC | 19,830 | $810.0M | 1.07% | |
| 479 | VKIINVESCO ADVANTAGE MUN INCOME | 66,396 | $809.0M | 1.07% | |
| 480 | WENWENDYS CO | 33,947 | $809.0M | 1.07% | |
| 481 | PWVINVESCO EXCHANGE TRADED FD T | 16,563 | $808.0M | 1.07% | |
| 482 | AQLTISHARES TR | 271,426 | $807.5M | 1.07% | |
| 483 | ABTABBOTT LABS | 1,755,652 | $806.5M | 1.07% | |
| 484 | LRGFISHARES TR | 17,299 | $806.0M | 1.07% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 453,813 | $805.1M | 1.06% | |
| 486 | USIGISHARES TR | 3,010,721 | $804.2M | 1.06% | |
| 487 | TIPZPIMCO ETF TR | 12,174 | $804.0M | 1.06% | |
| 488 | HRUSDHEALTHCARE RLTY TR | 25,387 | $803.0M | 1.06% | |
| 489 | VIOOVANGUARD ADMIRAL FDS INC | 3,814 | $801.0M | 1.06% | |
| 490 | BMYBRISTOL-MYERS SQUIBB CO | 2,037,081 | $800.3M | 1.06% | |
| 491 | HAPVANECK ETF TRUST | 16,960 | $800.0M | 1.06% | |
| 492 | RDIVINVESCO EXCH TRADED FD TR II | 18,964 | $799.0M | 1.06% | |
| 493 | IGAVOYA GLBL ADV & PREM OPP FD | 76,970 | $798.0M | 1.05% | |
| 494 | SYLDCAMBRIA ETF TR | 12,347 | $798.0M | 1.05% | |
| 495 | IBDQISHARES TR | 30,126 | $796.0M | 1.05% | |
| 496 | OUNZVANECK MERK GOLD TR | 44,757 | $796.0M | 1.05% | |
| 497 | RINGISHARES INC | 29,424 | $794.0M | 1.05% | |
| 498 | OTISOTIS WORLDWIDE CORP | 146,696 | $794.0M | 1.05% | |
| 499 | PPLTABERDEEN STD PLATINUM ETF TR | 8,811 | $792.0M | 1.05% | |
| 500 | IMGNEURIMMUNOGEN INC | 106,422 | $791.0M | 1.05% |