STIFEL FINANCIAL CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$66.8M

Holdings

3,308

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,308 positions)

#	Stock	Shares	Value	% Portfolio
801	HSYHERSHEY CO	531,437	$618K	0.92%
802	OSWONESPAWORLD HOLDINGS LIMITED	63,748	$618K	0.92%
803	CSRCENTERSPACE	7,820	$617K	0.92%
804	PNTGPENNANT GROUP INC	15,090	$617K	0.92%
805	SNASNAP ON INC	250,631	$616K	0.92%
806	ALVAUTOLIV INC	6,301	$616K	0.92%
807	MMSIMERIT MED SYS INC	9,517	$615K	0.92%
808	NGVTINGEVITY CORP	7,507	$610K	0.91%
809	VCYTVERACYTE INC	15,252	$610K	0.91%
810	AMANTERO MIDSTREAM CORP	58,650	$610K	0.91%
811	LRCXEURLAM RESEARCH CORP	61,114	$609K	0.91%
812	DISCAUSDDISCOVERY INC	225,278	$607K	0.91%
813	IEZISHARES TR	39,590	$607K	0.91%
814	XLCSELECT SECTOR SPDR TR	608,720	$607K	0.91%
815	SBUXSTARBUCKS CORP	3,769,307	$606K	0.91%
816	MYGNMYRIAD GENETICS INC	19,805	$606K	0.91%
817	MMM3M CO	1,935,303	$605K	0.91%
818	WTHWORTHINGTON INDS INC	9,886	$605K	0.91%
819	HPEHEWLETT PACKARD ENTERPRISE C	149,002	$605K	0.90%
820	KOCOCA COLA CO	6,154,813	$604K	0.90%
821	MOALTRIA GROUP INC	875,419	$603K	0.90%
822	NVSTENVISTA HOLDINGS CORPORATION	13,958	$603K	0.90%
823	KBWYINVESCO EXCH TRADED FD TR II	26,060	$602K	0.90%
824	QDEFFLEXSHARES TR	11,169	$601K	0.90%
825	PMOPUTNAM MUN OPPORTUNITIES TR	42,431	$600K	0.90%
826	DJDINVESCO EXCHANGE TRADED FD T	13,632	$600K	0.90%
827	INDYISHARES TR	12,847	$600K	0.90%
828	AERAERCAP HOLDINGS NV	62,750	$600K	0.90%
829	WWAYFAIR INC	1,897	$599K	0.90%
830	OKTAOKTA INC	59,205	$599K	0.90%
831	SUNSUNOCO LP/SUNOCO FIN CORP	15,853	$598K	0.89%
832	CGNTCOGNYTE SOFTWARE LTD	24,331	$596K	0.89%
833	KBALUSDKIMBALL INTL INC	45,325	$596K	0.89%
834	VONVVANGUARD SCOTTSDALE FDS	8,550	$595K	0.89%
835	MLMMARTIN MARIETTA MATLS INC	71,808	$594K	0.89%
836	PATKPATRICK INDS INC	8,120	$593K	0.89%
837	FNVFRANCO NEV CORP	25,243	$592K	0.89%
838	HOGHARLEY DAVIDSON INC	12,919	$592K	0.89%
839	2JQGRITSTONE BIO INC	64,799	$592K	0.89%
840	ATDALLEGHENY TECHNOLOGIES INC	28,404	$592K	0.89%
841	SKTTANGER FACTORY OUTLET CTRS I	96,642	$591K	0.88%
842	BLNKBLINK CHARGING CO	14,338	$590K	0.88%
843	PAGPENSKE AUTOMOTIVE GRP INC	7,800	$589K	0.88%
844	VODVODAFONE GROUP PLC NEW	710,098	$589K	0.88%
845	VXUSVANGUARD STAR FDS	574,650	$588K	0.88%
846	BLMNBLOOMIN BRANDS INC	21,643	$587K	0.88%
847	GUNRFLEXSHARES TR	15,345	$587K	0.88%
848	VIOOVANGUARD ADMIRAL FDS INC	2,831	$587K	0.88%
849	ESGVVANGUARD WORLD FD	7,344	$587K	0.88%
850	UCBUNITED CMNTY BKS BLAIRSVLE G	18,316	$586K	0.88%
851	ALSALLSTATE CORP	181,371	$585K	0.88%
852	BIPBROOKFIELD INFRAST PARTNERS	10,528	$585K	0.88%
853	UDRUDR INC	11,947	$585K	0.88%
854	AOMISHARES TR	12,975	$585K	0.88%
855	FRMEFIRST MERCHANTS CORP	14,031	$585K	0.88%
856	PRFZINVESCO EXCHANGE TRADED FD T	3,120	$583K	0.87%
857	ICVTISHARES TR	69,658	$583K	0.87%
858	EWJISHARES INC	39,489	$582K	0.87%
859	RDVYFIRST TR EXCHANGE-TRADED FD	652,477	$582K	0.87%
860	FTXOFIRST TR EXCHANGE-TRADED FD	18,722	$581K	0.87%
861	LINLINDE PLC	1,422,309	$580K	0.87%
862	GABGABELLI EQUITY TR INC	84,006	$580K	0.87%
863	EMHYISHARES INC	12,682	$580K	0.87%
864	TDYTELEDYNE TECHNOLOGIES INC	31,544	$580K	0.87%
865	IQLTISHARES TR	43,906	$579K	0.87%
866	EMREMERSON ELEC CO	4,439,069	$579K	0.87%
867	GDLGDL FD	63,786	$579K	0.87%
868	HWCHANCOCK WHITNEY CORPORATION	13,028	$579K	0.87%
869	PAGPPLAINS GP HLDGS L P	520,658	$579K	0.87%
870	EIXEDISON INTL	169,735	$578K	0.87%
871	RSPSINVESCO EXCHANGE TRADED FD T	3,585	$578K	0.87%
872	XLVSELECT SECTOR SPDR TR	521,260	$577K	0.86%
873	COLBCOLUMBIA BKG SYS INC	83,683	$577K	0.86%
874	BAPCREDICORP LTD	32,624	$576K	0.86%
875	CWCOCONSOLIDATED WATER CO INC	49,133	$576K	0.86%
876	ICOWPACER FDS TR	17,689	$576K	0.86%
877	MLB1MERCADOLIBRE INC	35,539	$576K	0.86%
878	INDBINDEPENDENT BK CORP MASS	7,611	$575K	0.86%
879	UGIUGI CORP NEW	251,313	$573K	0.86%
880	WLYWILEY JOHN & SONS INC	9,525	$573K	0.86%
881	—AMERICA FIRST MULTIFAMILY IN	85,000	$573K	0.86%
882	SKYWSKYWEST INC	13,254	$571K	0.85%
883	INTUINTUIT	365,861	$571K	0.85%
884	IWFISHARES TR	1,273,147	$570K	0.85%
885	POOLPOOL CORP	47,621	$570K	0.85%
886	CTSCTS CORP	15,335	$570K	0.85%
887	IYJISHARES TR	89,307	$569K	0.85%
888	TYLTYLER TECHNOLOGIES INC	26,124	$569K	0.85%
889	ESGEISHARES INC	330,886	$568K	0.85%
890	MSAMSA SAFETY INC	31,289	$568K	0.85%
891	CRLCHARLES RIV LABS INTL INC	84,155	$568K	0.85%
892	IBDUISHARES TR	21,087	$566K	0.85%
893	SCISERVICE CORP INTL	10,540	$565K	0.85%
894	SIMOSILICON MOTION TECHNOLOGY CO	8,807	$565K	0.85%
895	THSTREEHOUSE FOODS INC	12,687	$565K	0.85%
896	FDDFIRST TR HIGH INCOME LONG /	35,864	$565K	0.85%
897	DENEURDENBURY INC	7,344	$564K	0.84%
898	FIWFIRST TR EXCHANGE TRADED FD	81,596	$562K	0.84%
899	STWDSTARWOOD PPTY TR INC	291,090	$562K	0.84%
900	RTXRAYTHEON TECHNOLOGIES CORP	4,478,043	$562K	0.84%

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