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 |
|---|---|---|---|---|---|
| 801 | IGIBISHARES TR | 903,131 | $609.0M | 0.80% | |
| 802 | DARDARLING INGREDIENTS INC | 404,789 | $608.5M | 0.80% | |
| 803 | VOOVANGUARD INDEX FDS | 1,393,094 | $608.2M | 0.80% | |
| 804 | NVCRNOVOCURE LTD | 8,095 | $608.0M | 0.80% | |
| 805 | IVVISHARES TR | 495,401 | $607.9M | 0.80% | |
| 806 | RDS/AROYAL DUTCH SHELL PLC | 286,457 | $607.8M | 0.80% | |
| 807 | XLFISELECT SECTOR SPDR TR | 352,223 | $607.6M | 0.80% | |
| 808 | SLVMSYLVAMO CORP | 21,763 | $607.0M | 0.80% | |
| 809 | —VIQ SOLUTIONS INC | 260,696 | $607.0M | 0.80% | |
| 810 | BXBLACKSTONE INC | 900,524 | $606.0M | 0.80% | |
| 811 | EIXEDISON INTL | 192,058 | $604.5M | 0.80% | |
| 812 | WRBBERKLEY W R CORP | 348,011 | $603.1M | 0.80% | |
| 813 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 83,812 | $603.0M | 0.80% | |
| 814 | RODMLATTICE STRATEGIES TR | 20,035 | $603.0M | 0.80% | |
| 815 | NBXGNEUBERGER BERMAN NEXT GENERA | 34,808 | $602.0M | 0.80% | |
| 816 | EOIEATON VANCE ENHANCED EQUITY | 29,850 | $602.0M | 0.80% | |
| 817 | WLYWILEY JOHN & SONS INC | 10,517 | $602.0M | 0.80% | |
| 818 | TENTSAKOS ENERGY NAVIGATION LTD | 83,012 | $601.0M | 0.79% | |
| 819 | ULHUNIVERSAL LOGISTICS HLDGS IN | 31,870 | $601.0M | 0.79% | |
| 820 | VRMUSDVROOM INC | 55,551 | $600.0M | 0.79% | |
| 821 | LDPCOHEN & STEERS LTD DURATION | 22,610 | $599.0M | 0.79% | |
| 822 | CPRTCOPART INC | 250,475 | $598.4M | 0.79% | |
| 823 | EWJVISHARES TR | 22,315 | $596.0M | 0.79% | |
| 824 | GBABGUGGENHEIM TAXABLE MUNICP BO | 25,025 | $594.0M | 0.79% | |
| 825 | WMTWALMART INC | 3,080,416 | $593.6M | 0.78% | |
| 826 | NREFNEXPOINT REAL ESTATE FIN INC | 30,820 | $593.0M | 0.78% | |
| 827 | IYHISHARES TR | 24,637 | $592.8M | 0.78% | |
| 828 | DSLDOUBLELINE INCOME SOLUTIONS | 612,733 | $592.3M | 0.78% | |
| 829 | WSFSWSFS FINL CORP | 68,550 | $591.8M | 0.78% | |
| 830 | HCCWARRIOR MET COAL INC | 22,998 | $591.0M | 0.78% | |
| 831 | CASHMETA FINL GROUP INC | 9,912 | $591.0M | 0.78% | |
| 832 | PYZINVESCO EXCHANGE TRADED FD T | 6,240 | $591.0M | 0.78% | |
| 833 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,029 | $591.0M | 0.78% | |
| 834 | FADFIRST TR MULTI CAP GROWTH AL | 4,689 | $589.0M | 0.78% | |
| 835 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 86,041 | $589.0M | 0.78% | |
| 836 | FAROFARO TECHNOLOGIES INC | 8,395 | $588.0M | 0.78% | |
| 837 | VDEVANGUARD WORLD FDS | 277,171 | $587.9M | 0.78% | |
| 838 | XLUSELECT SECTOR SPDR TR | 323,105 | $587.6M | 0.78% | |
| 839 | HYGISHARES TR | 1,964,124 | $587.5M | 0.78% | |
| 840 | ASXASE TECHNOLOGY HLDG CO LTD | 75,135 | $587.0M | 0.78% | |
| 841 | PPHVANECK ETF TRUST | 7,623 | $587.0M | 0.78% | |
| 842 | IJRISHARES TR | 1,453,087 | $587.0M | 0.78% | |
| 843 | VGTVANGUARD WORLD FDS | 327,859 | $586.8M | 0.78% | |
| 844 | MSEXMIDDLESEX WTR CO | 4,870 | $586.0M | 0.77% | |
| 845 | PRKPARK NATL CORP | 4,270 | $586.0M | 0.77% | |
| 846 | ASBASSOCIATED BANC CORP | 25,931 | $586.0M | 0.77% | |
| 847 | CICIGNA CORP NEW | 76,113 | $585.9M | 0.77% | |
| 848 | KKRKKR & CO INC | 344,937 | $585.1M | 0.77% | |
| 849 | EMREMERSON ELEC CO | 4,533,149 | $583.3M | 0.77% | |
| 850 | PAXPATRIA INVESTMENTS LIMITED | 36,000 | $583.0M | 0.77% | |
| 851 | VRSNVERISIGN INC | 17,424 | $581.8M | 0.77% | |
| 852 | ABGAMERISOURCEBERGEN CORP | 58,760 | $580.2M | 0.77% | |
| 853 | GENNORTONLIFELOCK INC | 22,296 | $580.0M | 0.77% | |
| 854 | BAPCREDICORP LTD | 32,544 | $579.4M | 0.77% | |
| 855 | BLDPBALLARD PWR SYS INC NEW | 46,113 | $579.0M | 0.77% | |
| 856 | DWXSPDR INDEX SHS FDS | 71,522 | $578.2M | 0.76% | |
| 857 | HEIHEICO CORP NEW | 106,088 | $576.7M | 0.76% | |
| 858 | IYJISHARES TR | 76,457 | $576.1M | 0.76% | |
| 859 | ILFISHARES TR | 24,558 | $576.0M | 0.76% | |
| 860 | STTSTATE STR CORP | 181,467 | $575.3M | 0.76% | |
| 861 | WEAWESTERN ASSET PREMIER BD FD | 40,148 | $575.0M | 0.76% | |
| 862 | EXLSEXLSERVICE HOLDINGS INC | 14,166 | $574.5M | 0.76% | |
| 863 | FXFINVESCO CURRENCYSHARES SWISS | 5,808 | $574.0M | 0.76% | |
| 864 | SILKSILK RD MED INC | 13,440 | $573.0M | 0.76% | |
| 865 | SYNASYNAPTICS INC | 1,979 | $573.0M | 0.76% | |
| 866 | ENOVCOLFAX CORP | 86,845 | $572.4M | 0.76% | |
| 867 | EWEDWARDS LIFESCIENCES CORP | 373,595 | $571.9M | 0.76% | |
| 868 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 46,888 | $571.0M | 0.75% | |
| 869 | AVYAVERY DENNISON CORP | 15,489 | $570.8M | 0.75% | |
| 870 | DNPDNP SELECT INCOME FD INC | 52,413 | $570.0M | 0.75% | |
| 871 | OLOGBXOLO INC | 27,376 | $570.0M | 0.75% | |
| 872 | AMCAMC ENTMT HLDGS INC | 20,943 | $570.0M | 0.75% | |
| 873 | ABJAABB LTD | 811,854 | $567.5M | 0.75% | |
| 874 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,308,370 | $567.3M | 0.75% | |
| 875 | TECHBIO-TECHNE CORP | 12,994 | $567.2M | 0.75% | |
| 876 | XELXCEL ENERGY INC | 96,419 | $567.0M | 0.75% | |
| 877 | ARCBARCBEST CORP | 4,720 | $566.0M | 0.75% | |
| 878 | CLARCLARUS CORP NEW | 20,405 | $566.0M | 0.75% | |
| 879 | SMPLSIMPLY GOOD FOODS CO | 13,592 | $565.0M | 0.75% | |
| 880 | NPKNATIONAL PRESTO INDS INC | 6,887 | $565.0M | 0.75% | |
| 881 | IBDNORTHERN LTS FD TR IV | 21,912 | $564.0M | 0.75% | |
| 882 | PIIPOLARIS INC | 55,883 | $562.6M | 0.74% | |
| 883 | PRFZINVESCO EXCHANGE TRADED FD T | 2,931 | $562.0M | 0.74% | |
| 884 | AQLTISHARES TR | 1,055,711 | $561.6M | 0.74% | |
| 885 | OKTAOKTA INC | 57,290 | $561.3M | 0.74% | |
| 886 | ERIIENERGY RECOVERY INC | 26,105 | $561.0M | 0.74% | |
| 887 | OWLBLUE OWL CAPITAL INC | 37,658 | $561.0M | 0.74% | |
| 888 | FMFFORMFACTOR INC | 69,879 | $560.6M | 0.74% | |
| 889 | MMM3M CO | 2,063,592 | $560.4M | 0.74% | |
| 890 | CMRCBIGCOMMERCE HLDGS INC | 15,801 | $559.0M | 0.74% | |
| 891 | ARKTARK ETF TR | 4,717 | $559.0M | 0.74% | |
| 892 | MGNXMACROGENICS INC | 34,845 | $559.0M | 0.74% | |
| 893 | BGRNISHARES TR | 10,293 | $558.0M | 0.74% | |
| 894 | MGNIMAGNITE INC | 31,862 | $558.0M | 0.74% | |
| 895 | GVIISHARES TR | 2,250,995 | $557.7M | 0.74% | |
| 896 | EVHEVOLENT HEALTH INC | 20,124 | $557.0M | 0.74% | |
| 897 | ABNBAIRBNB INC | 242,906 | $556.9M | 0.74% | |
| 898 | PNNTPENNANTPARK INVT CORP | 330,933 | $556.7M | 0.74% | |
| 899 | IBDUISHARES TR | 21,128 | $556.0M | 0.73% | |
| 900 | MOALTRIA GROUP INC | 954,527 | $555.7M | 0.73% |