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 |
|---|---|---|---|---|---|
| 501 | GPNGLOBAL PMTS INC | 262,411 | $790.7M | 1.05% | |
| 502 | AERAERCAP HOLDINGS NV | 58,928 | $790.1M | 1.04% | |
| 503 | GRFSGRIFOLS S A | 70,370 | $790.0M | 1.04% | |
| 504 | FCAPFIRST CAP INC | 19,518 | $790.0M | 1.04% | |
| 505 | USMVISHARES TR | 491,969 | $789.1M | 1.04% | |
| 506 | MFCMANULIFE FINL CORP | 41,400 | $789.0M | 1.04% | |
| 507 | VSCOVICTORIAS SECRET AND CO | 14,204 | $789.0M | 1.04% | |
| 508 | MPWRMONOLITHIC PWR SYS INC | 17,283 | $785.7M | 1.04% | |
| 509 | HN9HANESBRANDS INC | 726,433 | $785.4M | 1.04% | |
| 510 | GGGGRACO INC | 374,833 | $784.5M | 1.04% | |
| 511 | SOYSUNOPTA INC | 112,779 | $784.0M | 1.04% | |
| 512 | APOEURAPOLLO GLOBAL MGMT INC | 258,669 | $783.0M | 1.04% | |
| 513 | PEOEXELON CORP | 177,683 | $782.5M | 1.03% | |
| 514 | MFAUSDMFA FINL INC | 171,412 | $781.0M | 1.03% | |
| 515 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 64,364 | $781.0M | 1.03% | |
| 516 | SPPPSPROTT PHYSICAL PLAT PALLAD | 55,984 | $780.0M | 1.03% | |
| 517 | BB3BROOKLINE BANCORP INC DEL | 48,141 | $779.0M | 1.03% | |
| 518 | AQLTISHARES TR | 24,598 | $778.0M | 1.03% | |
| 519 | TIPISHARES TR | 755,223 | $775.9M | 1.03% | |
| 520 | IXUSISHARES TR | 345,427 | $775.8M | 1.03% | |
| 521 | GRBKGREEN BRICK PARTNERS INC | 25,540 | $775.0M | 1.02% | |
| 522 | PINCPREMIER INC | 18,832 | $775.0M | 1.02% | |
| 523 | FBKFB FINL CORP | 49,522 | $774.4M | 1.02% | |
| 524 | HASIHANNON ARMSTRONG SUST INFR C | 1,095,095 | $773.5M | 1.02% | |
| 525 | SMGSCOTTS MIRACLE-GRO CO | 229,861 | $773.3M | 1.02% | |
| 526 | LVLNSPDR SER TR | 16,757 | $773.0M | 1.02% | |
| 527 | EZMWISDOMTREE TR | 13,723 | $772.0M | 1.02% | |
| 528 | BEPBROOKFIELD RENEWABLE PARTNER | 21,560 | $771.0M | 1.02% | |
| 529 | EFAVISHARES TR | 176,949 | $770.8M | 1.02% | |
| 530 | IIMINVESCO VALUE MUN INCOME TR | 45,217 | $770.0M | 1.02% | |
| 531 | AIRCUSDAPARTMENT INCOME REIT CORP | 32,630 | $768.0M | 1.02% | |
| 532 | AEISADVANCED ENERGY INDS | 8,424 | $768.0M | 1.02% | |
| 533 | ROSTROSS STORES INC | 89,919 | $767.5M | 1.01% | |
| 534 | —AMERICA FIRST MULTIFAMILY IN | 119,305 | $767.0M | 1.01% | |
| 535 | AMANTERO MIDSTREAM CORP | 79,272 | $767.0M | 1.01% | |
| 536 | NMCONUVEEN MUN CR OPPORTUNITIES | 48,974 | $767.0M | 1.01% | |
| 537 | ITCIEURINTRA-CELLULAR THERAPIES INC | 42,081 | $766.4M | 1.01% | |
| 538 | —MANDIANT INC | 43,589 | $765.0M | 1.01% | |
| 539 | CWTCALIFORNIA WTR SVC GROUP | 10,640 | $765.0M | 1.01% | |
| 540 | PSLINVESCO EXCHANGE TRADED FD T | 8,354 | $764.0M | 1.01% | |
| 541 | ACNACCENTURE PLC IRELAND | 1,572,120 | $763.6M | 1.01% | |
| 542 | GSGOLDMAN SACHS GROUP INC | 123,404 | $763.5M | 1.01% | |
| 543 | HYTBLACKROCK CORPOR HI YLD FD I | 61,824 | $763.0M | 1.01% | |
| 544 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,575 | $763.0M | 1.01% | |
| 545 | WMSADVANCED DRAIN SYS INC DEL | 320,188 | $762.9M | 1.01% | |
| 546 | CBTCABOT CORP | 13,533 | $761.0M | 1.01% | |
| 547 | CSXCSX CORP | 887,578 | $760.6M | 1.01% | |
| 548 | SESEA LTD | 206,876 | $760.6M | 1.01% | |
| 549 | FOXFOX CORP | 22,189 | $760.0M | 1.00% | |
| 550 | BAMBROOKFIELD ASSET MGMT INC | 1,442,093 | $757.4M | 1.00% | |
| 551 | ICHRICHOR HOLDINGS | 16,419 | $756.0M | 1.00% | |
| 552 | OEFISHARES TR | 11,924 | $755.9M | 1.00% | |
| 553 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,879 | $755.0M | 1.00% | |
| 554 | SSS1EURLIFE STORAGE INC | 35,166 | $754.6M | 1.00% | |
| 555 | DFINDONNELLEY FINL SOLUTIONS INC | 15,999 | $754.0M | 1.00% | |
| 556 | CUECUE BIOPHARMA INC | 66,656 | $754.0M | 1.00% | |
| 557 | KHCKRAFT HEINZ CO | 482,666 | $753.6M | 1.00% | |
| 558 | DFSEURDISCOVER FINL SVCS | 236,525 | $752.6M | 0.99% | |
| 559 | SKMSK TELECOM LTD | 28,209 | $752.0M | 0.99% | |
| 560 | GHYPGIM GLOBAL HIGH YIELD FD FO | 49,761 | $751.0M | 0.99% | |
| 561 | IAA-WUSDIAA INC | 14,826 | $750.0M | 0.99% | |
| 562 | TMTOYOTA MOTOR CORP | 163,963 | $749.7M | 0.99% | |
| 563 | AFWALIGN TECHNOLOGY INC | 39,998 | $749.6M | 0.99% | |
| 564 | GQREFLEXSHARES TR | 10,097 | $748.0M | 0.99% | |
| 565 | AGREURAVANGRID INC | 15,004 | $748.0M | 0.99% | |
| 566 | NEANUVEEN SR INCOME FD | 126,563 | $747.0M | 0.99% | |
| 567 | —PHASEBIO PHARMACEUTICALS INC | 286,259 | $747.0M | 0.99% | |
| 568 | THWTEKLA WORLD HEALTHCARE FD | 45,782 | $746.0M | 0.99% | |
| 569 | PIZINVESCO EXCH TRADED FD TR II | 18,513 | $746.0M | 0.99% | |
| 570 | EEFTEURONET WORLDWIDE INC | 6,265 | $746.0M | 0.99% | |
| 571 | GUNRFLEXSHARES TR | 18,867 | $745.0M | 0.98% | |
| 572 | AROCARCHROCK INC | 99,561 | $745.0M | 0.98% | |
| 573 | PHBINVESCO EXCH TRADED FD TR II | 38,365 | $745.0M | 0.98% | |
| 574 | SKYSKYLINE CHAMPION CORPORATION | 9,430 | $745.0M | 0.98% | |
| 575 | FBTFIRST TR EXCHANGE-TRADED FD | 40,194 | $743.8M | 0.98% | |
| 576 | PCARPACCAR INC | 109,412 | $742.9M | 0.98% | |
| 577 | MRNAMODERNA INC | 54,629 | $742.1M | 0.98% | |
| 578 | FTAIEURFORTRESS TRANS INFRST INVS L | 25,662 | $742.0M | 0.98% | |
| 579 | LVLNSPDR SER TR | 263,587 | $742.0M | 0.98% | |
| 580 | JKHYHENRY JACK & ASSOC INC | 377,744 | $741.4M | 0.98% | |
| 581 | ORCLORACLE CORP | 1,822,453 | $741.4M | 0.98% | |
| 582 | COLBCOLUMBIA BKG SYS INC | 91,332 | $739.3M | 0.98% | |
| 583 | SCHPSCHWAB STRATEGIC TR | 1,158,988 | $739.2M | 0.98% | |
| 584 | EWWISHARES INC | 14,606 | $739.0M | 0.98% | |
| 585 | DOWDOW INC | 800,988 | $738.7M | 0.98% | |
| 586 | ADTADT INC DEL | 87,765 | $738.0M | 0.98% | |
| 587 | RYTMRHYTHM PHARMACEUTICALS INC | 73,913 | $738.0M | 0.98% | |
| 588 | NOCNORTHROP GRUMMAN CORP | 78,285 | $737.6M | 0.98% | |
| 589 | WSBCWESBANCO INC | 21,053 | $736.0M | 0.97% | |
| 590 | AQLTISHARES TR | 2,534 | $736.0M | 0.97% | |
| 591 | FLICUSDFIRST LONG IS CORP | 33,988 | $734.0M | 0.97% | |
| 592 | SABRSABRE CORP | 85,414 | $734.0M | 0.97% | |
| 593 | YRIYAMANA GOLD INC | 173,946 | $734.0M | 0.97% | |
| 594 | ARESARES MANAGEMENT CORPORATION | 92,826 | $733.8M | 0.97% | |
| 595 | GEGENERAL ELECTRIC CO | 200,382 | $733.2M | 0.97% | |
| 596 | EVREVERCORE INC | 28,140 | $733.1M | 0.97% | |
| 597 | HCQAMN HEALTHCARE SVCS INC | 5,988 | $733.0M | 0.97% | |
| 598 | NAVINAVIENT CORPORATION | 34,514 | $732.0M | 0.97% | |
| 599 | ESGVVANGUARD WORLD FD | 8,330 | $732.0M | 0.97% | |
| 600 | HTLFEURHEARTLAND FINL USA INC | 14,427 | $730.0M | 0.96% |