STIFEL FINANCIAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$43.5B
Holdings
2,851
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLWBLACKROCK LTD DURATION INC T | 63,675 | $887.0M | 2.04% | |
| 302 | CBRECBRE GROUP INC | 45,810 | $886.2M | 2.04% | |
| 303 | —BLACKROCK 2022 GLOBAL INCOME | 105,983 | $885.0M | 2.04% | |
| 304 | DTDWISDOMTREE TR | 9,826 | $885.0M | 2.04% | |
| 305 | AONAON PLC | 107,487 | $884.8M | 2.03% | |
| 306 | ALRMALARM COM HLDGS INC | 13,652 | $884.0M | 2.03% | |
| 307 | KLMNINVESCO EXCH TRADED FD TR II | 4,148,264 | $882.6M | 2.03% | |
| 308 | DWASINVESCO EXCH TRADED FD TR II | 16,465 | $881.0M | 2.03% | |
| 309 | WF2WINTRUST FINL CORP | 20,205 | $881.0M | 2.03% | |
| 310 | SDYSPDR SER TR | 136,955 | $880.6M | 2.03% | |
| 311 | LEALEAR CORP | 8,073 | $880.0M | 2.02% | |
| 312 | COHRII-VI INC | 18,638 | $880.0M | 2.02% | |
| 313 | ADSKAUTODESK INC | 185,852 | $878.6M | 2.02% | |
| 314 | IUSVISHARES TR | 16,815 | $878.0M | 2.02% | |
| 315 | ITCIEURINTRA CELLULAR THERAPIES INC | 34,180 | $877.0M | 2.02% | |
| 316 | NXSTNEXSTAR MEDIA GROUP INC | 10,471 | $876.0M | 2.01% | |
| 317 | —NUVEEN INTER DURATION MN TMF | 66,204 | $875.0M | 2.01% | |
| 318 | ALUBALUSSA ENERGY ACQUISITION CO | 88,833 | $875.0M | 2.01% | |
| 319 | CRSPCRISPR THERAPEUTICS AG | 11,893 | $874.0M | 2.01% | |
| 320 | ERICERICSSON | 93,797 | $873.0M | 2.01% | |
| 321 | CSBVICTORY PORTFOLIOS II | 23,764 | $872.0M | 2.01% | |
| 322 | VMWEURVMWARE INC | 90,164 | $870.1M | 2.00% | |
| 323 | NSPINSPERITY INC | 13,438 | $870.0M | 2.00% | |
| 324 | AFGAMERICAN FINL GROUP INC OHIO | 36,335 | $869.4M | 2.00% | |
| 325 | SPLBSPDR SER TR | 27,398 | $869.0M | 2.00% | |
| 326 | DISCKUSDDISCOVERY INC | 45,141 | $869.0M | 2.00% | |
| 327 | FAROFARO TECHNOLOGIES INC | 16,204 | $869.0M | 2.00% | |
| 328 | LPLALPL FINL HLDGS INC | 11,056 | $867.0M | 1.99% | |
| 329 | USPHU S PHYSICAL THERAPY INC | 10,665 | $864.0M | 1.99% | |
| 330 | DALDELTA AIR LINES INC DEL | 478,234 | $862.6M | 1.98% | |
| 331 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 42,725 | $859.0M | 1.98% | |
| 332 | BMY-RBRISTOL-MYERS SQUIBB CO | 532,039 | $858.0M | 1.97% | |
| 333 | RTXRAYTHEON TECHNOLOGIES CORP | 3,608,777 | $857.7M | 1.97% | |
| 334 | SRPTSAREPTA THERAPEUTICS INC | 5,348 | $857.0M | 1.97% | |
| 335 | MUBISHARES TR | 292,382 | $856.9M | 1.97% | |
| 336 | ENSGENSIGN GROUP INC | 20,403 | $854.0M | 1.96% | |
| 337 | EQHEQUITABLE HLDGS INC | 44,206 | $853.0M | 1.96% | |
| 338 | HPPHUDSON PAC PPTYS INC | 33,864 | $852.0M | 1.96% | |
| 339 | IMGIAMGOLD CORP | 215,593 | $852.0M | 1.96% | |
| 340 | ADIANALOG DEVICES INC | 396,425 | $851.8M | 1.96% | |
| 341 | IZRLARK ETF TR | 35,599 | $851.0M | 1.96% | |
| 342 | DDDUPONT DE NEMOURS INC | 335,237 | $851.0M | 1.96% | |
| 343 | IM8NINSMED INC | 30,822 | $849.0M | 1.95% | |
| 344 | TFCTRUIST FINL CORP | 2,847,483 | $848.2M | 1.95% | |
| 345 | GFLWVICTORY PORTFOLIOS II | 21,100 | $848.0M | 1.95% | |
| 346 | FINXGLOBAL X FDS | 25,523 | $848.0M | 1.95% | |
| 347 | VTIVANGUARD INDEX FDS | 348,565 | $847.8M | 1.95% | |
| 348 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,959 | $847.0M | 1.95% | |
| 349 | RNRRENAISSANCERE HOLDINGS LTD | 14,340 | $846.6M | 1.95% | |
| 350 | EPPISHARES INC | 21,286 | $846.0M | 1.95% | |
| 351 | FDSFACTSET RESH SYS INC | 28,383 | $844.5M | 1.94% | |
| 352 | YETIYETI HLDGS INC | 19,762 | $844.0M | 1.94% | |
| 353 | SBIOALPS ETF TR | 20,150 | $843.0M | 1.94% | |
| 354 | BACVERIZON COMMUNICATIONS INC | 4,831,681 | $842.8M | 1.94% | |
| 355 | AFBALLIANCEBERNSTEIN NATL MUNI | 63,042 | $842.0M | 1.94% | |
| 356 | FEPFIRST TR EXCH TRD ALPHDX FD | 27,660 | $842.0M | 1.94% | |
| 357 | ENPHENPHASE ENERGY INC | 17,655 | $840.0M | 1.93% | |
| 358 | EEMVISHARES INC | 16,148 | $840.0M | 1.93% | |
| 359 | NBISYANDEX N V | 16,799 | $840.0M | 1.93% | |
| 360 | IEMGISHARES INC | 2,307,847 | $839.1M | 1.93% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC | 4,806 | $838.0M | 1.93% | |
| 362 | STAASTAAR SURGICAL CO | 13,598 | $837.0M | 1.92% | |
| 363 | CDWCDW CORP | 303,137 | $836.4M | 1.92% | |
| 364 | AYXEURALTERYX INC | 13,012 | $836.3M | 1.92% | |
| 365 | BRK-BBERKSHIRE HATHAWAY INC DEL | 131 | $836.2M | 1.92% | |
| 366 | TKRTIMKEN CO | 18,392 | $836.0M | 1.92% | |
| 367 | TDFTEMPLETON DRAGON FD INC | 41,352 | $834.0M | 1.92% | |
| 368 | CIR2USDCIRCOR INTL INC | 32,716 | $834.0M | 1.92% | |
| 369 | HIWHIGHWOODS PPTYS INC | 22,357 | $834.0M | 1.92% | |
| 370 | MCOMOODYS CORP | 15,512 | $833.4M | 1.92% | |
| 371 | AVGOBROADCOM INC | 391,521 | $832.9M | 1.92% | |
| 372 | QDEFFLEXSHARES TR | 19,880 | $832.0M | 1.91% | |
| 373 | NOMDNOMAD FOODS LTD | 38,782 | $832.0M | 1.91% | |
| 374 | DOOREURMASONITE INTL CORP NEW | 10,689 | $831.0M | 1.91% | |
| 375 | MSMMSC INDL DIRECT INC | 11,413 | $831.0M | 1.91% | |
| 376 | BB4AXOS FINANCIAL INC | 37,569 | $830.0M | 1.91% | |
| 377 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,227 | $830.0M | 1.91% | |
| 378 | VNOVORNADO RLTY TR | 120,541 | $829.8M | 1.91% | |
| 379 | CSGPCOSTAR GROUP INC | 41,938 | $829.0M | 1.91% | |
| 380 | FRPTFRESHPET INC | 9,904 | $828.0M | 1.90% | |
| 381 | LULULULULEMON ATHLETICA INC | 100,239 | $826.5M | 1.90% | |
| 382 | SOSOUTHERN CO | 1,712,462 | $826.1M | 1.90% | |
| 383 | PHOINVESCO EXCHANGE TRADED FD T | 22,710 | $826.0M | 1.90% | |
| 384 | 7HPHP INC | 144,969 | $825.7M | 1.90% | |
| 385 | ALNYALNYLAM PHARMACEUTICALS INC | 13,442 | $824.2M | 1.90% | |
| 386 | NYTNEW YORK TIMES CO | 19,589 | $823.0M | 1.89% | |
| 387 | TTEKTETRA TECH INC NEW | 10,377 | $821.0M | 1.89% | |
| 388 | BDJBLACKROCK ENHANCED EQUITY DI | 1,660,293 | $819.4M | 1.88% | |
| 389 | SUSUNCOR ENERGY INC NEW | 48,642 | $819.0M | 1.88% | |
| 390 | GLWCORNING INC | 794,254 | $818.8M | 1.88% | |
| 391 | ADBEADOBE INC | 568,011 | $818.7M | 1.88% | |
| 392 | STZCONSTELLATION BRANDS INC | 189,479 | $818.4M | 1.88% | |
| 393 | MRCYMERCURY SYS INC | 10,386 | $817.0M | 1.88% | |
| 394 | PATKPATRICK INDS INC | 13,322 | $816.0M | 1.88% | |
| 395 | EFAISHARES TR | 1,479,087 | $815.3M | 1.87% | |
| 396 | —PHASEBIO PHARMACEUTICALS INC | 177,186 | $815.0M | 1.87% | |
| 397 | —ISHARES TR | 31,984 | $815.0M | 1.87% | |
| 398 | VRPINVESCO EXCHANGE-TRADED FD T | 34,766 | $814.0M | 1.87% | |
| 399 | KEKIMBALL ELECTRONICS INC | 60,064 | $813.0M | 1.87% | |
| 400 | LGNDLIGAND PHARMACEUTICALS INC | 7,260 | $812.0M | 1.87% |