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 |
|---|---|---|---|---|---|
| 601 | SAFESAFEHOLD INC | 11,513 | $662.0M | 1.52% | |
| 602 | DOWDOW INC | 685,540 | $661.3M | 1.52% | |
| 603 | HXLHEXCEL CORP NEW | 171,068 | $661.1M | 1.52% | |
| 604 | HN9HANESBRANDS INC | 1,418,884 | $660.4M | 1.52% | |
| 605 | NEONEOGENOMICS INC | 21,309 | $660.0M | 1.52% | |
| 606 | RIGTRANSOCEAN LTD | 360,857 | $660.0M | 1.52% | |
| 607 | GCBCGREENE COUNTY BANCORP INC | 29,604 | $660.0M | 1.52% | |
| 608 | SCHGSCHWAB STRATEGIC TR | 6,498 | $660.0M | 1.52% | |
| 609 | FNDFLOOR & DECOR HLDGS INC | 11,410 | $658.0M | 1.51% | |
| 610 | FIWFIRST TR EXCHANGE TRADED FD | 11,800 | $658.0M | 1.51% | |
| 611 | SEICSEI INVTS CO | 11,966 | $658.0M | 1.51% | |
| 612 | PAWZPROSHARES TR | 13,293 | $657.0M | 1.51% | |
| 613 | TPDTEMPUR SEALY INTL INC | 9,115 | $656.0M | 1.51% | |
| 614 | FSBWFS BANCORP INC | 17,000 | $656.0M | 1.51% | |
| 615 | —CF FIN ACQUISITION CORP | 60,387 | $655.0M | 1.51% | |
| 616 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 28,466 | $655.0M | 1.51% | |
| 617 | HAEHAEMONETICS CORP | 7,311 | $655.0M | 1.51% | |
| 618 | UBSUBS GROUP AG | 289,316 | $654.7M | 1.51% | |
| 619 | VTWVVANGUARD SCOTTSDALE FDS | 7,670 | $654.0M | 1.50% | |
| 620 | ABBVABBVIE INC | 2,190,354 | $653.6M | 1.50% | |
| 621 | DGLUSDPOWERSHARES DB MULTI-SECTOR | 12,279 | $653.0M | 1.50% | |
| 622 | SUBISHARES TR | 214,954 | $652.6M | 1.50% | |
| 623 | OUTOUTFRONT MEDIA INC | 46,006 | $652.0M | 1.50% | |
| 624 | QSRRESTAURANT BRANDS INTL INC | 11,902 | $651.0M | 1.50% | |
| 625 | —GCP APPLIED TECHNOLOGIES INC | 34,969 | $650.0M | 1.49% | |
| 626 | MKTXMARKETAXESS HLDGS INC | 21,384 | $649.1M | 1.49% | |
| 627 | SFBSSERVISFIRST BANCSHARES INC | 84,544 | $648.4M | 1.49% | |
| 628 | EFXEQUIFAX INC | 34,691 | $648.3M | 1.49% | |
| 629 | AJGGALLAGHER ARTHUR J & CO | 76,945 | $645.9M | 1.49% | |
| 630 | IDXXIDEXX LABS INC | 60,745 | $645.4M | 1.48% | |
| 631 | LADLITHIA MTRS INC | 4,253 | $644.0M | 1.48% | |
| 632 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 775,059 | $643.4M | 1.48% | |
| 633 | TCFTCF FINANCIAL CORPORATION NE | 165,149 | $643.2M | 1.48% | |
| 634 | —GCI LIBERTY INC | 9,043 | $643.0M | 1.48% | |
| 635 | —SPX FLOW INC | 17,167 | $643.0M | 1.48% | |
| 636 | UTHUNITED THERAPEUTICS CORP DEL | 5,314 | $643.0M | 1.48% | |
| 637 | EVFEATON VANCE SR INCOME TR | 120,741 | $643.0M | 1.48% | |
| 638 | BHFBRIGHTHOUSE FINL INC | 23,046 | $641.0M | 1.47% | |
| 639 | HESHESS CORP | 12,363 | $641.0M | 1.47% | |
| 640 | OKEONEOK INC NEW | 410,348 | $640.0M | 1.47% | |
| 641 | INSPINSPIRE MED SYS INC | 7,341 | $639.0M | 1.47% | |
| 642 | LVGOLIVONGO HEALTH INC | 8,483 | $639.0M | 1.47% | |
| 643 | LRGELEGG MASON ETF INVT TR | 15,631 | $638.0M | 1.47% | |
| 644 | EXPEAGLE MATERIALS INC | 9,085 | $638.0M | 1.47% | |
| 645 | PIIPOLARIS INC | 27,015 | $637.9M | 1.47% | |
| 646 | IQIQIYI INC | 27,449 | $637.0M | 1.46% | |
| 647 | CGBDTCG BDC INC | 74,391 | $637.0M | 1.46% | |
| 648 | TNDMTANDEM DIABETES CARE INC | 27,334 | $634.1M | 1.46% | |
| 649 | SQMSOCIEDAD QUIMICA Y MINERA DE | 24,290 | $633.0M | 1.46% | |
| 650 | SILKSILK RD MED INC | 15,079 | $632.0M | 1.45% | |
| 651 | NFLXNETFLIX INC | 159,825 | $631.2M | 1.45% | |
| 652 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 82,337 | $631.0M | 1.45% | |
| 653 | IDLVINVESCO EXCH TRADED FD TR II | 22,876 | $631.0M | 1.45% | |
| 654 | GMABGENMAB A/S | 951,630 | $630.7M | 1.45% | |
| 655 | NJRNEW JERSEY RES | 19,317 | $630.0M | 1.45% | |
| 656 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,827 | $630.0M | 1.45% | |
| 657 | DBPPOWERSHARES DB MULTI-SECTOR | 13,145 | $629.0M | 1.45% | |
| 658 | SRESEMPRA ENERGY | 75,924 | $628.3M | 1.44% | |
| 659 | RACEFERRARI N V | 116,620 | $627.3M | 1.44% | |
| 660 | DVYEISHARES INC | 92,257 | $627.3M | 1.44% | |
| 661 | AVBAVALONBAY CMNTYS INC | 18,382 | $627.2M | 1.44% | |
| 662 | IBBISHARES TR | 121,745 | $626.0M | 1.44% | |
| 663 | DGDOLLAR GEN CORP NEW | 58,719 | $625.6M | 1.44% | |
| 664 | WBAWALGREENS BOOTS ALLIANCE INC | 727,612 | $625.2M | 1.44% | |
| 665 | —HOEGH LNG PARTNERS LP | 64,251 | $625.0M | 1.44% | |
| 666 | EXGEATON VANCE TAX ADVT DIV INC | 32,477 | $625.0M | 1.44% | |
| 667 | —MANTECH INTL CORP | 9,129 | $625.0M | 1.44% | |
| 668 | IJRISHARES TR | 1,031,947 | $624.9M | 1.44% | |
| 669 | PEPPEPSICO INC | 3,114,235 | $624.7M | 1.44% | |
| 670 | PSLV/USPROTT PHYSICAL SILVER TR | 94,375 | $624.0M | 1.43% | |
| 671 | GNRCGENERAC HLDGS INC | 5,121 | $624.0M | 1.43% | |
| 672 | RYNRAYONIER INC | 74,555 | $623.2M | 1.43% | |
| 673 | ITRIITRON INC | 9,392 | $623.0M | 1.43% | |
| 674 | FYCFIRST TR EXCHANGE-TRADED ALP | 14,690 | $623.0M | 1.43% | |
| 675 | PGRPROGRESSIVE CORP OHIO | 107,591 | $622.0M | 1.43% | |
| 676 | HDMVFIRST TR EXCH TRADED FD III | 22,221 | $622.0M | 1.43% | |
| 677 | SPTSPROUT SOCIAL INC | 23,051 | $622.0M | 1.43% | |
| 678 | NVGSNAVIGATOR HOLDINGS LTD | 96,555 | $621.0M | 1.43% | |
| 679 | CCEPCOCA COLA EUROPEAN PARTNERS | 90,825 | $620.8M | 1.43% | |
| 680 | KNKNOWLES CORP | 40,612 | $619.0M | 1.42% | |
| 681 | —ALLIANZGI ARTIFICIAL INTELLI | 31,349 | $619.0M | 1.42% | |
| 682 | —LEVEL ONE BANCORP INC | 37,000 | $619.0M | 1.42% | |
| 683 | DIVGLOBAL X FDS | 41,167 | $618.0M | 1.42% | |
| 684 | HIGHARTFORD FINL SVCS GROUP INC | 109,217 | $616.6M | 1.42% | |
| 685 | FLOTISHARES TR | 160,056 | $616.5M | 1.42% | |
| 686 | ADTADT INC DEL | 77,255 | $616.0M | 1.42% | |
| 687 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 40,012 | $616.0M | 1.42% | |
| 688 | ESGDISHARES TR | 43,085 | $616.0M | 1.42% | |
| 689 | BRBROADRIDGE FINL SOLUTIONS IN | 56,850 | $615.6M | 1.42% | |
| 690 | IEFISHARES TR | 1,262,682 | $615.4M | 1.42% | |
| 691 | COLDAMERICOLD RLTY TR | 78,150 | $615.2M | 1.41% | |
| 692 | VIOGVANGUARD ADMIRAL FDS INC | 4,207 | $615.0M | 1.41% | |
| 693 | —LF CAP ACQUISITION CORP | 57,501 | $615.0M | 1.41% | |
| 694 | BIPBROOKFIELD INFRAST PARTNERS | 14,938 | $614.0M | 1.41% | |
| 695 | PBWINVESCO EXCHANGE TRADED FD T | 50,672 | $613.4M | 1.41% | |
| 696 | PNCPNC FINL SVCS GROUP INC | 323,220 | $613.4M | 1.41% | |
| 697 | KBIAKB FINL GROUP INC | 21,966 | $612.0M | 1.41% | |
| 698 | —NUVEEN INT DUR QUAL MUN TRM | 43,095 | $612.0M | 1.41% | |
| 699 | BGRBLACKROCK ENERGY & RES TR | 84,618 | $612.0M | 1.41% | |
| 700 | IYJISHARES TR | 4,061 | $612.0M | 1.41% |