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 |
|---|---|---|---|---|---|
| 601 | HTLFEURHEARTLAND FINL USA INC | 14,427 | $730.0M | 0.96% | |
| 602 | FKUFIRST TR EXCH TRD ALPHDX FD | 16,519 | $729.0M | 0.96% | |
| 603 | VTRSVIATRIS INC | 1,453,244 | $729.0M | 0.96% | |
| 604 | ETNEATON CORP PLC | 1,357,702 | $728.1M | 0.96% | |
| 605 | OXY/WSOCCIDENTAL PETE CORP | 57,694 | $728.0M | 0.96% | |
| 606 | ADSKAUTODESK INC | 310,362 | $726.6M | 0.96% | |
| 607 | AVGO 8 09/30/22 ABROADCOM INC | 350 | $726.0M | 0.96% | |
| 608 | AXNX*AXONICS INC | 12,966 | $726.0M | 0.96% | |
| 609 | MDIVFIRST TR EXCHANGE-TRADED FD | 43,707 | $725.0M | 0.96% | |
| 610 | WHWYNDHAM HOTELS & RESORTS INC | 8,085 | $725.0M | 0.96% | |
| 611 | —MARKFORGED HOLDING CORPORATI | 134,815 | $724.0M | 0.96% | |
| 612 | —ATLANTIC CAP BANCSHARES INC | 25,142 | $723.0M | 0.96% | |
| 613 | CARAEURCARA THERAPEUTICS INC | 59,239 | $722.0M | 0.95% | |
| 614 | ZTRVIRTUS GLOBAL DIVID & INCOME | 76,075 | $722.0M | 0.95% | |
| 615 | GWWGRAINGER W W INC | 74,282 | $721.8M | 0.95% | |
| 616 | FXIISHARES TR | 19,687 | $720.0M | 0.95% | |
| 617 | SAFTSAFETY INS GROUP INC | 8,454 | $720.0M | 0.95% | |
| 618 | IPINTERNATIONAL PAPER CO | 1,704,417 | $719.4M | 0.95% | |
| 619 | UDRUDR INC | 11,997 | $719.0M | 0.95% | |
| 620 | —SPIRIT OF TEX BANCSHARES INC | 24,983 | $719.0M | 0.95% | |
| 621 | DTREFIRST TR FTSE EPRA / NAREIT | 13,204 | $718.0M | 0.95% | |
| 622 | FCFSFIRSTCASH HOLDINGS INC | 9,585 | $718.0M | 0.95% | |
| 623 | INDYISHARES TR | 15,146 | $717.0M | 0.95% | |
| 624 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 53,981 | $717.0M | 0.95% | |
| 625 | LINLINDE PLC | 1,515,036 | $715.7M | 0.95% | |
| 626 | MMSIMERIT MED SYS INC | 11,482 | $715.0M | 0.95% | |
| 627 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 24,416 | $715.0M | 0.95% | |
| 628 | EQWLINVESCO EXCHANGE TRADED FD T | 8,270 | $714.0M | 0.94% | |
| 629 | RUNSUNRUN INC | 20,826 | $714.0M | 0.94% | |
| 630 | —SALISBURY BANCORP INC | 13,000 | $714.0M | 0.94% | |
| 631 | SBUXSTARBUCKS CORP | 3,847,081 | $712.7M | 0.94% | |
| 632 | JHGJANUS HENDERSON GROUP PLC | 16,973 | $712.0M | 0.94% | |
| 633 | LKQ1LKQ CORP | 166,996 | $711.3M | 0.94% | |
| 634 | CCDCALAMOS DYNAMIC CONV & INCOM | 22,549 | $710.0M | 0.94% | |
| 635 | NACNUVEEN CA QUALTY MUN INCOME | 45,372 | $710.0M | 0.94% | |
| 636 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 76,447 | $710.0M | 0.94% | |
| 637 | CDNSCADENCE DESIGN SYSTEM INC | 33,608 | $706.6M | 0.93% | |
| 638 | CERSCERUS CORP | 103,606 | $706.0M | 0.93% | |
| 639 | XSVMINVESCO EXCHANGE TRADED FD T | 13,071 | $705.0M | 0.93% | |
| 640 | KOCOCA COLA CO | 6,669,535 | $704.6M | 0.93% | |
| 641 | WPRTWESTPORT FUEL SYSTEMS INC | 297,129 | $704.0M | 0.93% | |
| 642 | BOXBOX INC | 66,895 | $703.0M | 0.93% | |
| 643 | ACIALBERTSONS COS INC | 23,273 | $703.0M | 0.93% | |
| 644 | IMCBISHARES TR | 9,893 | $703.0M | 0.93% | |
| 645 | AMXNAMERICA MOVIL SAB DE CV | 269,676 | $703.0M | 0.93% | |
| 646 | FCCOFIRST CMNTY CORP S C | 33,573 | $701.0M | 0.93% | |
| 647 | AVAAVISTA CORP | 16,467 | $700.0M | 0.93% | |
| 648 | AUBATLANTIC UN BANKSHARES CORP | 18,733 | $699.0M | 0.92% | |
| 649 | ESGEISHARES INC | 251,244 | $698.3M | 0.92% | |
| 650 | MOOVANECK ETF TRUST | 7,316 | $698.0M | 0.92% | |
| 651 | —1847 GOEDEKER INC | 290,882 | $698.0M | 0.92% | |
| 652 | CUBECUBESMART | 12,266 | $698.0M | 0.92% | |
| 653 | CSBVICTORY PORTFOLIOS II | 11,365 | $698.0M | 0.92% | |
| 654 | SBACSBA COMMUNICATIONS CORP NEW | 44,397 | $697.6M | 0.92% | |
| 655 | BMOBANK MONTREAL QUE | 51,972 | $696.9M | 0.92% | |
| 656 | EWJISHARES INC | 41,813 | $696.1M | 0.92% | |
| 657 | IBTIISHARES TR | 27,629 | $695.0M | 0.92% | |
| 658 | TYLTYLER TECHNOLOGIES INC | 27,578 | $694.2M | 0.92% | |
| 659 | IAU*ISHARES GOLD TR | 3,633,077 | $693.9M | 0.92% | |
| 660 | AMEAMETEK INC | 71,189 | $693.8M | 0.92% | |
| 661 | SCHMSCHWAB STRATEGIC TR | 70,333 | $693.0M | 0.92% | |
| 662 | STAASTAAR SURGICAL CO | 7,583 | $692.0M | 0.91% | |
| 663 | RVSBRIVERVIEW BANCORP INC | 90,000 | $692.0M | 0.91% | |
| 664 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 42,972 | $692.0M | 0.91% | |
| 665 | ESLTELBIT SYS LTD | 3,971 | $691.0M | 0.91% | |
| 666 | NTESNETEASE INC | 6,789 | $691.0M | 0.91% | |
| 667 | IEFISHARES TR | 442,053 | $690.2M | 0.91% | |
| 668 | BDCBELDEN INC | 10,504 | $690.0M | 0.91% | |
| 669 | MCXMCCORMICK & CO INC | 1,015,956 | $689.6M | 0.91% | |
| 670 | MUSTCOLUMBIA ETF TR I | 30,608 | $689.0M | 0.91% | |
| 671 | ISBCUSDINVESTORS BANCORP INC NEW | 45,479 | $689.0M | 0.91% | |
| 672 | SCHHSCHWAB STRATEGIC TR | 69,081 | $689.0M | 0.91% | |
| 673 | FRCBFIRST REP BK SAN FRANCISCO C | 127,432 | $688.7M | 0.91% | |
| 674 | RENTRENT THE RUNWAY INC | 84,413 | $688.0M | 0.91% | |
| 675 | TMOTHERMO FISHER SCIENTIFIC INC | 688,415 | $687.1M | 0.91% | |
| 676 | —THERAPEUTICSMD INC | 1,927,973 | $686.0M | 0.91% | |
| 677 | SANMSANMINA CORPORATION | 16,532 | $686.0M | 0.91% | |
| 678 | FDDFIRST TR HIGH INCOME LONG / | 43,974 | $686.0M | 0.91% | |
| 679 | LTHLIFE TIME GROUP HOLDINGS INC | 39,827 | $685.0M | 0.91% | |
| 680 | GCVGABELLI CONV & INC SECS FD I | 99,567 | $685.0M | 0.91% | |
| 681 | J2AWILLDAN GROUP INC | 19,404 | $684.0M | 0.90% | |
| 682 | GLPGLOBAL PARTNERS LP | 29,125 | $684.0M | 0.90% | |
| 683 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,000 | $683.0M | 0.90% | |
| 684 | TYGTORTOISE ENERGY INFRA CORP | 24,346 | $680.0M | 0.90% | |
| 685 | INNSUMMIT HOTEL PPTYS INC | 69,543 | $679.0M | 0.90% | |
| 686 | CLIRCLEARSIGN TECHNOLOGIES CORP | 490,790 | $677.0M | 0.89% | |
| 687 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 111,689 | $676.6M | 0.89% | |
| 688 | —MOMENTIVE GLOBAL INC | 31,975 | $676.0M | 0.89% | |
| 689 | —PROSPECT CAP CORP | 674,680 | $675.0M | 0.89% | |
| 690 | DISDISNEY WALT CO | 3,130,058 | $674.6M | 0.89% | |
| 691 | HYLBDBX ETF TR | 16,867 | $672.0M | 0.89% | |
| 692 | MSGSMADISON SQUARE GRDN SPRT COR | 3,863 | $671.0M | 0.89% | |
| 693 | RHPRYMAN HOSPITALITY PPTYS INC | 7,281 | $670.0M | 0.89% | |
| 694 | KAMOMANAGED PORTFOLIO SERIES | 30,032 | $668.0M | 0.88% | |
| 695 | PYPLPAYPAL HLDGS INC | 2,095,086 | $667.8M | 0.88% | |
| 696 | CMFISHARES TR | 10,702 | $667.0M | 0.88% | |
| 697 | TDYTELEDYNE TECHNOLOGIES INC | 35,461 | $666.8M | 0.88% | |
| 698 | CBSHCOMMERCE BANCSHARES INC | 151,321 | $665.7M | 0.88% | |
| 699 | DBDEUTSCHE BANK A G | 53,252 | $665.0M | 0.88% | |
| 700 | PAHUSDELEMENT SOLUTIONS INC | 27,364 | $665.0M | 0.88% |