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 |
|---|---|---|---|---|---|
| 701 | ARLPALLIANCE RESOURCE PARTNERS L | 52,600 | $665.0M | 0.88% | |
| 702 | XLISELECT SECTOR SPDR TR | 450,319 | $664.0M | 0.88% | |
| 703 | LMTLOCKHEED MARTIN CORP | 1,272,471 | $663.1M | 0.88% | |
| 704 | PBDINVESCO EXCH TRADED FD TR II | 24,700 | $663.0M | 0.88% | |
| 705 | CBUCOMMUNITY BK SYS INC | 8,904 | $663.0M | 0.88% | |
| 706 | JNPJUNIPER NETWORKS INC | 18,523 | $662.0M | 0.88% | |
| 707 | DFATDIMENSIONAL ETF TRUST | 71,089 | $661.7M | 0.87% | |
| 708 | GDOWESTERN ASSET GLOBAL CORP DE | 37,726 | $660.0M | 0.87% | |
| 709 | HRLHORMEL FOODS CORP | 1,810,369 | $658.8M | 0.87% | |
| 710 | PMTPENNYMAC MTG INVT TR | 37,955 | $658.0M | 0.87% | |
| 711 | UNGUSDUNITED STS NAT GAS FD LP | 52,672 | $658.0M | 0.87% | |
| 712 | IWDISHARES TR | 1,853,954 | $658.0M | 0.87% | |
| 713 | ALCALCON AG | 527,332 | $657.3M | 0.87% | |
| 714 | ERHALLSPRING UTILITIES AND HIGH | 44,552 | $657.0M | 0.87% | |
| 715 | WBXWALLBOX NV | 132,973 | $657.0M | 0.87% | |
| 716 | BSXBOSTON SCIENTIFIC CORP | 1,462,164 | $656.5M | 0.87% | |
| 717 | SOSOUTHERN CO | 956,624 | $656.0M | 0.87% | |
| 718 | RANIRANI THERAPEUTICS HLDGS INC | 40,050 | $655.0M | 0.87% | |
| 719 | TXTTEXTRON INC | 107,966 | $654.7M | 0.87% | |
| 720 | CDPCORPORATE OFFICE PPTYS TR | 23,373 | $654.0M | 0.86% | |
| 721 | FIWFIRST TR EXCHANGE TRADED FD | 111,120 | $652.9M | 0.86% | |
| 722 | IJJISHARES TR | 187,608 | $652.1M | 0.86% | |
| 723 | PDOPIMCO DYNAMIC INCOME OPRNTS | 33,323 | $652.0M | 0.86% | |
| 724 | QDEFFLEXSHARES TR | 11,018 | $652.0M | 0.86% | |
| 725 | SHOSUNSTONE HOTEL INVS INC NEW | 55,508 | $651.0M | 0.86% | |
| 726 | FLQLFRANKLIN TEMPLETON ETF TR | 13,823 | $650.0M | 0.86% | |
| 727 | QCOMQUALCOMM INC | 2,460,229 | $649.7M | 0.86% | |
| 728 | UNPUNION PAC CORP | 2,005,824 | $649.2M | 0.86% | |
| 729 | IMCGISHARES TR | 8,861 | $649.0M | 0.86% | |
| 730 | WSMWILLIAMS SONOMA INC | 31,721 | $648.7M | 0.86% | |
| 731 | BBTBERKSHIRE HILLS BANCORP INC | 22,775 | $648.0M | 0.86% | |
| 732 | RSPSINVESCO EXCHANGE TRADED FD T | 3,817 | $648.0M | 0.86% | |
| 733 | AXSAXIS CAP HLDGS LTD | 51,850 | $647.2M | 0.86% | |
| 734 | SPYSPDR S&P 500 ETF TR | 2,387,110 | $645.3M | 0.85% | |
| 735 | FTLSFIRST TR EXCH TRADED FD III | 12,354 | $645.0M | 0.85% | |
| 736 | IBPINSTALLED BLDG PRODS INC | 4,609 | $644.0M | 0.85% | |
| 737 | LTCLTC PPTYS INC | 18,874 | $644.0M | 0.85% | |
| 738 | OVVOVINTIV INC | 19,112 | $644.0M | 0.85% | |
| 739 | VUGVANGUARD INDEX FDS | 582,978 | $643.6M | 0.85% | |
| 740 | AGZDWISDOMTREE TR | 13,765 | $643.0M | 0.85% | |
| 741 | MDYGSPDR SER TR | 291,800 | $642.2M | 0.85% | |
| 742 | ARMKARAMARK | 17,372 | $640.0M | 0.85% | |
| 743 | BIPBROOKFIELD INFRAST PARTNERS | 10,535 | $640.0M | 0.85% | |
| 744 | MCRIMONARCH CASINO & RESORT INC | 8,652 | $640.0M | 0.85% | |
| 745 | PUKNPRUDENTIAL PLC | 18,576 | $639.0M | 0.84% | |
| 746 | ILMNILLUMINA INC | 37,933 | $638.8M | 0.84% | |
| 747 | PLDPROLOGIS INC. | 1,219,755 | $636.9M | 0.84% | |
| 748 | GTGOODYEAR TIRE & RUBR CO | 29,786 | $635.0M | 0.84% | |
| 749 | XOMEXXON MOBIL CORP | 3,403,479 | $634.8M | 0.84% | |
| 750 | KALUKAISER ALUMINUM CORP | 6,745 | $634.0M | 0.84% | |
| 751 | PRGPROG HOLDINGS INC | 14,017 | $633.0M | 0.84% | |
| 752 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,963 | $632.0M | 0.84% | |
| 753 | TERTERADYNE INC | 188,311 | $631.2M | 0.83% | |
| 754 | MNSTMONSTER BEVERAGE CORP NEW | 373,798 | $630.3M | 0.83% | |
| 755 | KIDSORTHOPEDIATRICS CORP | 10,510 | $630.0M | 0.83% | |
| 756 | —EXCHANGE TRADED CONCEPTS TR | 8,745 | $630.0M | 0.83% | |
| 757 | ENSENERSYS | 7,954 | $629.0M | 0.83% | |
| 758 | CDNACAREDX INC | 13,837 | $629.0M | 0.83% | |
| 759 | KAIKADANT INC | 2,729 | $629.0M | 0.83% | |
| 760 | INDSPACER FDS TR | 11,202 | $628.0M | 0.83% | |
| 761 | XTLSPDR SER TR | 6,172 | $628.0M | 0.83% | |
| 762 | —BRYN MAWR BK CORP | 13,957 | $628.0M | 0.83% | |
| 763 | ADPAUTOMATIC DATA PROCESSING IN | 1,661,516 | $627.5M | 0.83% | |
| 764 | MNRLUSDBRIGHAM MINERALS INC | 29,708 | $627.0M | 0.83% | |
| 765 | BCBRUNSWICK CORP | 23,811 | $626.8M | 0.83% | |
| 766 | DBEINVESCO DB MULTI-SECTOR COMM | 36,598 | $625.0M | 0.83% | |
| 767 | CSTMCONSTELLIUM SE | 34,870 | $625.0M | 0.83% | |
| 768 | FNBF N B CORP | 51,468 | $625.0M | 0.83% | |
| 769 | FLRNSPDR SER TR | 20,411 | $624.0M | 0.82% | |
| 770 | STESTERIS PLC | 73,518 | $623.3M | 0.82% | |
| 771 | RPVINVESCO EXCHANGE TRADED FD T | 7,702 | $623.0M | 0.82% | |
| 772 | GAMRUSDETF MANAGERS TR | 7,092 | $623.0M | 0.82% | |
| 773 | —BIOHAVEN PHARMACTL HLDG CO L | 3,049,995 | $622.1M | 0.82% | |
| 774 | BLVVANGUARD BD INDEX FDS | 102,079 | $621.9M | 0.82% | |
| 775 | VLOVALERO ENERGY CORP | 1,180,675 | $621.1M | 0.82% | |
| 776 | NWLNEWELL BRANDS INC | 107,715 | $620.7M | 0.82% | |
| 777 | WHRWHIRLPOOL CORP | 115,516 | $620.5M | 0.82% | |
| 778 | DASHDOORDASH INC | 4,162 | $620.0M | 0.82% | |
| 779 | PEZINVESCO EXCHANGE TRADED FD T | 6,783 | $620.0M | 0.82% | |
| 780 | CERNCHFCERNER CORP | 46,588 | $619.7M | 0.82% | |
| 781 | PSIINVESCO EXCHANGE TRADED FD T | 22,020 | $617.8M | 0.82% | |
| 782 | TEITEMPLETON EMERGING MKTS INCO | 84,645 | $617.0M | 0.82% | |
| 783 | NVSTENVISTA HOLDINGS CORPORATION | 13,698 | $617.0M | 0.82% | |
| 784 | GPCGENUINE PARTS CO | 1,508,573 | $616.1M | 0.81% | |
| 785 | AVKADVENT CONV & INCOME FD | 33,389 | $616.0M | 0.81% | |
| 786 | HLIHOULIHAN LOKEY INC | 64,149 | $615.0M | 0.81% | |
| 787 | CLOUGLOBAL X FDS | 23,194 | $615.0M | 0.81% | |
| 788 | NEMNEWMONT CORP | 658,189 | $614.2M | 0.81% | |
| 789 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,168 | $614.0M | 0.81% | |
| 790 | TRYBARINGS BDC INC | 55,656 | $613.0M | 0.81% | |
| 791 | KRPKIMBELL RTY PARTNERS LP | 44,925 | $612.0M | 0.81% | |
| 792 | DDDUPONT DE NEMOURS INC | 289,392 | $611.8M | 0.81% | |
| 793 | IBMINTERNATIONAL BUSINESS MACHS | 1,524,726 | $611.4M | 0.81% | |
| 794 | MBUUMALIBU BOATS INC | 8,883 | $611.0M | 0.81% | |
| 795 | QQXTFIRST TR EXCHANGE-TRADED FD | 6,890 | $611.0M | 0.81% | |
| 796 | FLNCFLUENCE ENERGY INC | 17,179 | $611.0M | 0.81% | |
| 797 | IPGPIPG PHOTONICS CORP | 3,541 | $610.0M | 0.81% | |
| 798 | AIGAMERICAN INTL GROUP INC | 593,065 | $609.1M | 0.81% | |
| 799 | DNLIDENALI THERAPEUTICS INC | 13,655 | $609.0M | 0.81% | |
| 800 | LTHM1EURLIVENT CORP | 24,992 | $609.0M | 0.81% |