STIFEL FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$60.7B
Holdings
3,201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 26,109 | $1.3B | 2.16% | |
| 102 | CAHCARDINAL HEALTH INC | 1,229,346 | $1.3B | 2.15% | |
| 103 | DALDELTA AIR LINES INC DEL | 621,772 | $1.3B | 2.14% | |
| 104 | PBWINVESCO EXCHANGE TRADED FD T | 53,735 | $1.3B | 2.13% | |
| 105 | AIRCUSDAPARTMENT INCOME REIT CORP | 30,086 | $1.3B | 2.12% | |
| 106 | RGAREINSURANCE GRP OF AMERICA I | 10,181 | $1.3B | 2.12% | |
| 107 | HIOWESTERN ASSET HIGH INCOME OP | 252,256 | $1.3B | 2.11% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 352,043 | $1.3B | 2.11% | |
| 109 | TKRTIMKEN CO | 72,255 | $1.3B | 2.11% | |
| 110 | TELTE CONNECTIVITY LTD | 383,513 | $1.3B | 2.11% | |
| 111 | XLYSELECT SECTOR SPDR TR | 291,311 | $1.3B | 2.10% | |
| 112 | METAFACEBOOK INC | 1,487,014 | $1.3B | 2.10% | |
| 113 | EFSCENTERPRISE FINL SVCS CORP | 25,664 | $1.3B | 2.09% | |
| 114 | AMATAPPLIED MATLS INC | 664,647 | $1.3B | 2.09% | |
| 115 | ACWIISHARES TR | 28,155 | $1.3B | 2.06% | |
| 116 | SDYSPDR SER TR | 122,699 | $1.3B | 2.06% | |
| 117 | PRUPRUDENTIAL FINL INC | 932,682 | $1.2B | 2.05% | |
| 118 | IGIBISHARES TR | 1,207,588 | $1.2B | 2.05% | |
| 119 | NOWSERVICENOW INC | 225,211 | $1.2B | 2.04% | |
| 120 | MTHMERITAGE HOMES CORP | 13,375 | $1.2B | 2.03% | |
| 121 | HELEHELEN OF TROY LTD | 5,831 | $1.2B | 2.02% | |
| 122 | EFTTECHTARGET INC | 17,639 | $1.2B | 2.02% | |
| 123 | NVTNVENT ELECTRIC PLC | 43,746 | $1.2B | 2.01% | |
| 124 | BCSBARCLAYS PLC | 119,110 | $1.2B | 2.01% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 347,225 | $1.2B | 2.01% | |
| 126 | AQLTISHARES TR | 7,741,706 | $1.2B | 2.00% | |
| 127 | MAMASTERCARD INCORPORATED | 666,486 | $1.2B | 2.00% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 138 | $1.2B | 1.99% | |
| 129 | WHRWHIRLPOOL CORP | 35,381 | $1.2B | 1.99% | |
| 130 | GDGENERAL DYNAMICS CORP | 1,223,297 | $1.2B | 1.98% | |
| 131 | CNCCENTENE CORP DEL | 197,350 | $1.2B | 1.98% | |
| 132 | OKEONEOK INC NEW | 363,646 | $1.2B | 1.97% | |
| 133 | WSFSWSFS FINL CORP | 86,691 | $1.2B | 1.97% | |
| 134 | DSGDESCARTES SYS GROUP INC | 19,526 | $1.2B | 1.96% | |
| 135 | ALCALCON AG | 500,221 | $1.2B | 1.96% | |
| 136 | BACBK OF AMERICA CORP | 6,556,881 | $1.2B | 1.95% | |
| 137 | GQ9SPDR GOLD TR | 727,453 | $1.2B | 1.95% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 31,287 | $1.2B | 1.94% | |
| 139 | NVEEUSDNV5 GLOBAL INC | 12,143 | $1.2B | 1.93% | |
| 140 | TAKTAKEDA PHARMACEUTICAL CO LTD | 64,179 | $1.2B | 1.93% | |
| 141 | NFLXNETFLIX INC | 212,152 | $1.2B | 1.91% | |
| 142 | DELLDELL TECHNOLOGIES INC | 13,099 | $1.2B | 1.90% | |
| 143 | TFCTRUIST FINL CORP | 3,598,029 | $1.2B | 1.90% | |
| 144 | IPINTERNATIONAL PAPER CO | 1,796,235 | $1.2B | 1.90% | |
| 145 | MGAMAGNA INTL INC | 106,379 | $1.2B | 1.90% | |
| 146 | JLLJONES LANG LASALLE INC | 6,406 | $1.1B | 1.89% | |
| 147 | VFCV F CORP | 818,005 | $1.1B | 1.89% | |
| 148 | EOGEOG RES INC | 298,564 | $1.1B | 1.87% | |
| 149 | ETRENTERGY CORP NEW | 46,161 | $1.1B | 1.87% | |
| 150 | BLKCHFBLACKROCK INC | 157,650 | $1.1B | 1.87% | |
| 151 | USBUS BANCORP DEL | 2,829,289 | $1.1B | 1.86% | |
| 152 | SEICSEI INVTS CO | 18,482 | $1.1B | 1.86% | |
| 153 | PIIPOLARIS INC | 21,139 | $1.1B | 1.85% | |
| 154 | —GW PHARMACEUTICALS PLC | 20,683 | $1.1B | 1.85% | |
| 155 | PGPROCTER AND GAMBLE CO | 3,273,051 | $1.1B | 1.84% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 104,171 | $1.1B | 1.84% | |
| 157 | FELEFRANKLIN ELEC INC | 14,008 | $1.1B | 1.82% | |
| 158 | MCOMOODYS CORP | 20,114 | $1.1B | 1.81% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 591,203 | $1.1B | 1.81% | |
| 160 | EDCONSOLIDATED EDISON INC | 116,691 | $1.1B | 1.81% | |
| 161 | XLFSELECT SECTOR SPDR TR | 2,033,668 | $1.1B | 1.81% | |
| 162 | NKENIKE INC | 1,185,778 | $1.1B | 1.80% | |
| 163 | PCTYPAYLOCITY HLDG CORP | 46,653 | $1.1B | 1.80% | |
| 164 | NEWTNEWTEK BUSINESS SVCS CORP | 40,576 | $1.1B | 1.79% | |
| 165 | ARCCARES CAPITAL CORP | 1,656,333 | $1.1B | 1.79% | |
| 166 | EFAISHARES TR | 1,553,456 | $1.1B | 1.78% | |
| 167 | IWPISHARES TR | 162,507 | $1.1B | 1.78% | |
| 168 | VTRSVIATRIS INC | 1,798,488 | $1.1B | 1.77% | |
| 169 | PKBINVESCO EXCHANGE TRADED FD T | 21,917 | $1.1B | 1.77% | |
| 170 | ELLAUDER ESTEE COS INC | 775,998 | $1.1B | 1.77% | |
| 171 | PSAPUBLIC STORAGE | 53,264 | $1.1B | 1.77% | |
| 172 | MR4MERIDIAN BIOSCIENCE INC | 40,802 | $1.1B | 1.77% | |
| 173 | NEONEOGENOMICS INC | 22,166 | $1.1B | 1.76% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 212,941 | $1.1B | 1.76% | |
| 175 | JNJJOHNSON & JOHNSON | 3,251,847 | $1.1B | 1.76% | |
| 176 | VNOVORNADO RLTY TR | 151,319 | $1.1B | 1.76% | |
| 177 | AMGNAMGEN INC | 825,678 | $1.1B | 1.76% | |
| 178 | PAGPPLAINS GP HLDGS L P | 113,257 | $1.1B | 1.76% | |
| 179 | —IHS MARKIT LTD | 393,906 | $1.1B | 1.75% | |
| 180 | MCXMCCORMICK & CO INC | 864,773 | $1.1B | 1.75% | |
| 181 | ACGLARCH CAP GROUP LTD | 769,541 | $1.1B | 1.75% | |
| 182 | VMIVALMONT INDS INC | 4,466 | $1.1B | 1.75% | |
| 183 | DOWDOW INC | 832,014 | $1.1B | 1.75% | |
| 184 | DTEDTE ENERGY CO | 43,426 | $1.1B | 1.74% | |
| 185 | IVEISHARES TR | 2,593,470 | $1.1B | 1.74% | |
| 186 | HCMHUTCHISON CHINA MEDITECH LTD | 37,200 | $1.1B | 1.73% | |
| 187 | IWDISHARES TR | 1,521,941 | $1.1B | 1.73% | |
| 188 | EEMVISHARES INC | 16,617 | $1.1B | 1.73% | |
| 189 | HTGCHERCULES CAPITAL INC | 525,327 | $1.0B | 1.73% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 78,754 | $1.0B | 1.72% | |
| 191 | CGNTCOGNYTE SOFTWARE LTD | 37,504 | $1.0B | 1.72% | |
| 192 | SCHASCHWAB STRATEGIC TR | 52,779 | $1.0B | 1.71% | |
| 193 | ENBENBRIDGE INC | 2,574,351 | $1.0B | 1.71% | |
| 194 | JBHTHUNT J B TRANS SVCS INC | 483,592 | $1.0B | 1.71% | |
| 195 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 33,749 | $1.0B | 1.70% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 6,165 | $1.0B | 1.70% | |
| 197 | NUENUCOR CORP | 265,637 | $1.0B | 1.70% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 358,607 | $1.0B | 1.69% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 536,779 | $1.0B | 1.69% | |
| 200 | PHMPULTE GROUP INC | 48,658 | $1.0B | 1.69% |