STIFEL FINANCIAL CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$66.8B
Holdings
3,308
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 71,244 | $953.9M | 1.43% | |
| 302 | GRFSGRIFOLS S A | 54,944 | $953.0M | 1.43% | |
| 303 | OPRTOPORTUN FINL CORP | 47,518 | $952.0M | 1.42% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 121,070 | $951.5M | 1.42% | |
| 305 | STMSTMICROELECTRONICS N V | 55,433 | $951.1M | 1.42% | |
| 306 | NOMDNOMAD FOODS LTD | 33,597 | $950.0M | 1.42% | |
| 307 | ACNACCENTURE PLC IRELAND | 1,538,097 | $949.9M | 1.42% | |
| 308 | ALLEALLEGION PLC | 122,284 | $949.1M | 1.42% | |
| 309 | BSCTINVESCO EXCH TRD SLF IDX FD | 44,605 | $949.0M | 1.42% | |
| 310 | PPLTABERDEEN STD PLATINUM ETF TR | 9,465 | $949.0M | 1.42% | |
| 311 | AWRAMER STATES WTR CO | 11,882 | $946.0M | 1.42% | |
| 312 | UHSUNIVERSAL HLTH SVCS INC | 6,455 | $945.0M | 1.41% | |
| 313 | EFTEATON VANCE FLTING RATE INC | 65,675 | $945.0M | 1.41% | |
| 314 | 8DTSQUARESPACE INC | 15,883 | $944.0M | 1.41% | |
| 315 | MRVLMARVELL TECHNOLOGY INC | 270,549 | $941.9M | 1.41% | |
| 316 | FCXFREEPORT-MCMORAN INC | 954,622 | $941.5M | 1.41% | |
| 317 | CGCARLYLE GROUP INC | 72,010 | $941.4M | 1.41% | |
| 318 | UNMUNUM GROUP | 33,100 | $941.0M | 1.41% | |
| 319 | IIMINVESCO VALUE MUN INCOME TR | 57,060 | $941.0M | 1.41% | |
| 320 | IJRISHARES TR | 1,232,138 | $940.4M | 1.41% | |
| 321 | FIDFIRST TR EXCHANGE-TRADED FD | 51,812 | $940.0M | 1.41% | |
| 322 | IAU*ISHARES GOLD TR | 3,428,702 | $939.8M | 1.41% | |
| 323 | EVREVERCORE INC | 30,638 | $939.4M | 1.41% | |
| 324 | HOMBHOME BANCSHARES INC | 38,047 | $939.0M | 1.41% | |
| 325 | TWLOTWILIO INC | 57,083 | $938.6M | 1.40% | |
| 326 | INSPINSPIRE MED SYS INC | 4,854 | $938.0M | 1.40% | |
| 327 | CBTCABOT CORP | 16,481 | $938.0M | 1.40% | |
| 328 | RYNRAYONIER INC | 72,153 | $936.7M | 1.40% | |
| 329 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 781,606 | $935.1M | 1.40% | |
| 330 | CSGPCOSTAR GROUP INC | 397,406 | $935.0M | 1.40% | |
| 331 | WTWWILLIS TOWERS WATSON PLC LTD | 16,472 | $933.9M | 1.40% | |
| 332 | BOTZGLOBAL X FDS | 26,700 | $933.0M | 1.40% | |
| 333 | MRKMERCK & CO INC | 6,515,556 | $932.3M | 1.40% | |
| 334 | WMBWILLIAMS COS INC | 2,457,437 | $930.4M | 1.39% | |
| 335 | PFEPFIZER INC | 11,300,689 | $930.0M | 1.39% | |
| 336 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 121,028 | $929.2M | 1.39% | |
| 337 | HTGCHERCULES CAPITAL INC | 571,896 | $928.8M | 1.39% | |
| 338 | DGXQUEST DIAGNOSTICS INC | 137,992 | $928.3M | 1.39% | |
| 339 | —MERIDIAN BANCORP INC MD | 45,322 | $928.0M | 1.39% | |
| 340 | DMLPDORCHESTER MINERALS LP | 55,038 | $927.0M | 1.39% | |
| 341 | TJXTJX COS INC NEW | 3,164,609 | $926.6M | 1.39% | |
| 342 | SNNSMITH & NEPHEW PLC | 58,599 | $925.6M | 1.39% | |
| 343 | PFXFVANECK VECTORS ETF TR | 43,359 | $925.0M | 1.38% | |
| 344 | SSBUSDSOUTH ST CORP | 58,588 | $924.9M | 1.38% | |
| 345 | EQTEQT CORP | 41,480 | $924.0M | 1.38% | |
| 346 | GAMGENERAL AMERN INVS CO INC | 21,260 | $923.0M | 1.38% | |
| 347 | IDUISHARES TR | 11,762 | $923.0M | 1.38% | |
| 348 | FLJPFRANKLIN TEMPLETON ETF TR | 30,961 | $920.0M | 1.38% | |
| 349 | —CI FINL CORP | 50,000 | $919.0M | 1.38% | |
| 350 | DFAIDIMENSIONAL ETF TRUST | 31,427 | $918.0M | 1.37% | |
| 351 | BCEBCE INC | 489,943 | $917.3M | 1.37% | |
| 352 | IWYISHARES TR | 6,087 | $917.0M | 1.37% | |
| 353 | PAAPLAINS ALL AMERN PIPELINE L | 181,688 | $916.1M | 1.37% | |
| 354 | GBDCGOLUB CAP BDC INC | 59,435 | $916.0M | 1.37% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 388,875 | $915.4M | 1.37% | |
| 356 | PEBPEBBLEBROOK HOTEL TR | 38,773 | $913.0M | 1.37% | |
| 357 | PSOPEARSON PLC | 78,491 | $912.0M | 1.36% | |
| 358 | MSMMSC INDL DIRECT INC | 10,125 | $909.0M | 1.36% | |
| 359 | CPKCHESAPEAKE UTILS CORP | 7,556 | $909.0M | 1.36% | |
| 360 | ARWARROW ELECTRS INC | 7,979 | $909.0M | 1.36% | |
| 361 | —AGILITI INC | 41,539 | $908.0M | 1.36% | |
| 362 | SCHOSCHWAB STRATEGIC TR | 967,463 | $907.7M | 1.36% | |
| 363 | TTECTTEC HLDGS INC | 8,799 | $907.0M | 1.36% | |
| 364 | ACWXISHARES TR | 15,759 | $907.0M | 1.36% | |
| 365 | TSLATESLA INC | 141,659 | $906.5M | 1.36% | |
| 366 | JECUSDJACOBS ENGR GROUP INC | 55,084 | $906.4M | 1.36% | |
| 367 | AGMFEDERAL AGRIC MTG CORP | 9,161 | $906.0M | 1.36% | |
| 368 | CCKCROWN HLDGS INC | 8,869 | $906.0M | 1.36% | |
| 369 | EYENATIONAL VISION HLDGS INC | 748,114 | $904.4M | 1.35% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 1,273,949 | $903.3M | 1.35% | |
| 371 | FLOTISHARES TR | 246,163 | $902.6M | 1.35% | |
| 372 | WMWASTE MGMT INC DEL | 2,189,758 | $902.2M | 1.35% | |
| 373 | VSECVSE CORP | 18,207 | $901.0M | 1.35% | |
| 374 | GVIPGOLDMAN SACHS ETF TR | 8,846 | $899.0M | 1.35% | |
| 375 | QCOMQUALCOMM INC | 2,572,914 | $897.2M | 1.34% | |
| 376 | —CHANNELADVISOR CORP | 36,606 | $897.0M | 1.34% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS IN | 50,200 | $896.2M | 1.34% | |
| 378 | FNLCFIRST BANCORP INC ME | 30,420 | $896.0M | 1.34% | |
| 379 | MPWRMONOLITHIC PWR SYS INC | 17,498 | $894.6M | 1.34% | |
| 380 | FSZFIRST TR EXCH TRD ALPHDX FD | 13,445 | $894.0M | 1.34% | |
| 381 | ADTADT INC DEL | 82,790 | $893.0M | 1.34% | |
| 382 | RQICOHEN & STEERS QUALITY INCOM | 56,828 | $893.0M | 1.34% | |
| 383 | BNGOUSDBIONANO GENOMICS INC | 121,549 | $891.0M | 1.33% | |
| 384 | NFLXNETFLIX INC | 230,263 | $890.9M | 1.33% | |
| 385 | SCHASCHWAB STRATEGIC TR | 50,495 | $890.4M | 1.33% | |
| 386 | BMYBRISTOL-MYERS SQUIBB CO | 2,245,743 | $890.3M | 1.33% | |
| 387 | NHINATIONAL HEALTH INVS INC | 13,257 | $889.0M | 1.33% | |
| 388 | DARDARLING INGREDIENTS INC | 300,602 | $888.4M | 1.33% | |
| 389 | COHUCOHU INC | 24,120 | $888.0M | 1.33% | |
| 390 | HRCHILL-ROM HLDGS INC | 7,818 | $888.0M | 1.33% | |
| 391 | LFUSLITTELFUSE INC | 11,955 | $886.2M | 1.33% | |
| 392 | UHTUNIVERSAL HEALTH RLTY INCOME | 14,404 | $886.0M | 1.33% | |
| 393 | ARIAPOLLO COML REAL EST FIN INC | 55,533 | $886.0M | 1.33% | |
| 394 | ICFIICF INTL INC | 10,060 | $884.0M | 1.32% | |
| 395 | IPFFEURISHARES TR | 51,377 | $884.0M | 1.32% | |
| 396 | GPNGLOBAL PMTS INC | 180,925 | $883.1M | 1.32% | |
| 397 | —HOEGH LNG PARTNERS LP | 50,185 | $883.0M | 1.32% | |
| 398 | COPXGLOBAL X FDS | 23,740 | $882.0M | 1.32% | |
| 399 | BRWTEMPLETON GLOBAL INCOME FD | 157,501 | $882.0M | 1.32% | |
| 400 | LAC1EURLITHIUM AMERS CORP NEW | 59,365 | $881.0M | 1.32% |