STIFEL FINANCIAL CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$63.9B
Holdings
3,311
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 134,537 | $940.4M | 1.47% | |
| 302 | CFGCITIZENS FINL GROUP INC | 964,230 | $939.5M | 1.47% | |
| 303 | EDVVANGUARD WORLD FD | 9,377 | $939.0M | 1.47% | |
| 304 | TROXTRONOX HOLDINGS PLC | 55,868 | $939.0M | 1.47% | |
| 305 | DALDELTA AIR LINES INC DEL | 423,480 | $938.3M | 1.47% | |
| 306 | ONCBEIGENE LTD | 15,794 | $937.6M | 1.47% | |
| 307 | EMBISHARES TR | 87,772 | $937.6M | 1.47% | |
| 308 | —GCP APPLIED TECHNOLOGIES INC | 29,958 | $937.0M | 1.47% | |
| 309 | UMPQUSDUMPQUA HLDGS CORP | 55,834 | $937.0M | 1.47% | |
| 310 | PFLTPENNANTPARK FLOATING RATE CA | 81,482 | $935.0M | 1.46% | |
| 311 | IRINGERSOLL RAND INC | 48,532 | $934.1M | 1.46% | |
| 312 | DFPFLAHERTY & CRUMRINE DYNAMIC | 43,402 | $933.0M | 1.46% | |
| 313 | IVOGVANGUARD ADMIRAL FDS INC | 5,899 | $932.0M | 1.46% | |
| 314 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 60,377 | $932.0M | 1.46% | |
| 315 | SHYFSHYFT GROUP INC | 50,122 | $931.0M | 1.46% | |
| 316 | FDBCFIDELITY D & D BANCORP INC | 22,842 | $930.0M | 1.46% | |
| 317 | DJDINVESCO EXCHANGE TRADED FD T | 22,040 | $929.0M | 1.45% | |
| 318 | MCOMOODYS CORP | 30,316 | $928.3M | 1.45% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 68,188 | $927.7M | 1.45% | |
| 320 | VTNRUSDVERTEX ENERGY INC | 88,148 | $927.0M | 1.45% | |
| 321 | HTECEXCHANGE TRADED CONCEPTS TR | 31,969 | $926.0M | 1.45% | |
| 322 | VIOGVANGUARD ADMIRAL FDS INC | 5,116 | $926.0M | 1.45% | |
| 323 | USIGISHARES TR | 3,090,679 | $925.8M | 1.45% | |
| 324 | NVEEUSDNV5 GLOBAL INC | 7,933 | $925.0M | 1.45% | |
| 325 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 14,755 | $925.0M | 1.45% | |
| 326 | PHMPULTE GROUP INC | 108,313 | $924.4M | 1.45% | |
| 327 | WMSADVANCED DRAIN SYS INC DEL | 340,132 | $923.7M | 1.45% | |
| 328 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69,162 | $922.4M | 1.44% | |
| 329 | SSBKSOUTHERN STS BANCSHARES INC | 41,000 | $922.0M | 1.44% | |
| 330 | BITQEXCHANGE TRADED CONCEPTS TR | 166,200 | $922.0M | 1.44% | |
| 331 | MMDMAINSTAY MACKAY DEFINEDTERM | 50,830 | $922.0M | 1.44% | |
| 332 | 8INSYNEOS HEALTH INC | 12,866 | $922.0M | 1.44% | |
| 333 | FTCSFIRST TR EXCHANGE-TRADED FD | 861,519 | $921.4M | 1.44% | |
| 334 | 2L9BLUEPRINT MEDICINES CORP | 18,233 | $921.0M | 1.44% | |
| 335 | GNKGENCO SHIPPING & TRADING LTD | 47,694 | $921.0M | 1.44% | |
| 336 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,865 | $921.0M | 1.44% | |
| 337 | KRKROGER CO | 740,319 | $919.2M | 1.44% | |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 100,977 | $917.5M | 1.44% | |
| 339 | EWYISHARES INC | 15,763 | $917.0M | 1.44% | |
| 340 | ACMAECOM | 14,055 | $917.0M | 1.44% | |
| 341 | GTLBGITLAB INC | 17,271 | $917.0M | 1.44% | |
| 342 | CTXSEURCITRIX SYS INC | 9,424 | $916.0M | 1.43% | |
| 343 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 60,025 | $916.0M | 1.43% | |
| 344 | TSCOTRACTOR SUPPLY CO | 147,978 | $915.8M | 1.43% | |
| 345 | TXRHTEXAS ROADHOUSE INC | 12,495 | $915.0M | 1.43% | |
| 346 | MIYBLACKROCK MUNIYIELD MICH QU | 69,407 | $913.0M | 1.43% | |
| 347 | UIUBIQUITI INC | 3,671 | $913.0M | 1.43% | |
| 348 | CARRCARRIER GLOBAL CORPORATION | 415,366 | $912.9M | 1.43% | |
| 349 | EFXEQUIFAX INC | 86,136 | $912.8M | 1.43% | |
| 350 | DWMWISDOMTREE TR | 20,070 | $912.0M | 1.43% | |
| 351 | KALUKAISER ALUMINUM CORP | 11,515 | $911.0M | 1.43% | |
| 352 | GABGABELLI EQUITY TR INC | 149,180 | $910.0M | 1.42% | |
| 353 | MGYMAGNOLIA OIL & GAS CORP | 43,372 | $909.0M | 1.42% | |
| 354 | TFXTELEFLEX INCORPORATED | 123,178 | $907.4M | 1.42% | |
| 355 | FQIDIGITAL RLTY TR INC | 470,243 | $907.2M | 1.42% | |
| 356 | ECATBLACKROCK ESG CAP ALLC TR | 63,393 | $907.0M | 1.42% | |
| 357 | NEENEXTERA ENERGY INC | 3,237,944 | $905.2M | 1.42% | |
| 358 | CGCPCAPITAL GROUP CORE PLUS INCO | 38,900 | $905.0M | 1.42% | |
| 359 | IGTINTERNATIONAL GAME TECHNOLOG | 48,762 | $905.0M | 1.42% | |
| 360 | SUPNSUPERNUS PHARMACEUTICALS INC | 31,212 | $903.0M | 1.41% | |
| 361 | BACBK OF AMERICA CORP | 6,693,625 | $902.7M | 1.41% | |
| 362 | —LABORATORY CORP AMER HLDGS | 426,513 | $902.2M | 1.41% | |
| 363 | AOMISHARES TR | 23,147 | $902.0M | 1.41% | |
| 364 | NPFDNUVEEN VRIABL RAT PFD & INM | 48,960 | $902.0M | 1.41% | |
| 365 | IEMGISHARES INC | 3,335,155 | $901.9M | 1.41% | |
| 366 | EQNREQUINOR ASA | 107,005 | $901.8M | 1.41% | |
| 367 | YUSDALLEGHANY CORP MD | 3,112 | $899.7M | 1.41% | |
| 368 | SAJACOMPANHIA DE SANEAMENTO BASI | 112,445 | $898.0M | 1.41% | |
| 369 | FUNCEDAR FAIR L P | 20,461 | $898.0M | 1.41% | |
| 370 | MOSMOSAIC CO NEW | 153,789 | $897.4M | 1.40% | |
| 371 | MTDRMATADOR RES CO | 19,237 | $897.0M | 1.40% | |
| 372 | NBBNUVEEN TAXABLE MUNICPAL INM | 50,388 | $897.0M | 1.40% | |
| 373 | ACCDEURACCOLADE INC | 120,913 | $895.0M | 1.40% | |
| 374 | OTXOPEN TEXT CORP | 23,640 | $895.0M | 1.40% | |
| 375 | LFCUSDCHINA LIFE INS CO LTD | 103,577 | $895.0M | 1.40% | |
| 376 | APOAPOLLO GLOBAL MGMT INC | 344,855 | $894.8M | 1.40% | |
| 377 | FCVTFIRST TR EXCHANGE-TRADED FD | 28,228 | $892.0M | 1.40% | |
| 378 | OEFISHARES TR | 14,769 | $891.7M | 1.40% | |
| 379 | FRPTFRESHPET INC | 17,185 | $891.0M | 1.39% | |
| 380 | ARWARROW ELECTRS INC | 7,940 | $890.0M | 1.39% | |
| 381 | NKENIKE INC | 1,538,226 | $888.5M | 1.39% | |
| 382 | VEAVANGUARD TAX-MANAGED INTL FD | 7,588,848 | $887.0M | 1.39% | |
| 383 | HUBBHUBBELL INC | 25,516 | $886.7M | 1.39% | |
| 384 | PTCPTC INC | 8,328 | $886.0M | 1.39% | |
| 385 | AM6AMICUS THERAPEUTICS INC | 82,387 | $885.0M | 1.39% | |
| 386 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 20,792 | $885.0M | 1.39% | |
| 387 | THWTEKLA WORLD HEALTHCARE FD | 61,406 | $884.0M | 1.38% | |
| 388 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,718 | $884.0M | 1.38% | |
| 389 | SOSOUTHERN CO | 941,392 | $883.3M | 1.38% | |
| 390 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 331,760 | $882.0M | 1.38% | |
| 391 | XLUSELECT SECTOR SPDR TR | 774,527 | $880.5M | 1.38% | |
| 392 | EWAISHARES INC | 41,455 | $880.0M | 1.38% | |
| 393 | LVHDLEGG MASON ETF INVT | 23,294 | $877.0M | 1.37% | |
| 394 | QDELQUIDELORTHO CORP | 8,993 | $874.0M | 1.37% | |
| 395 | CA8ACACI INTL INC | 3,102 | $874.0M | 1.37% | |
| 396 | AQLTISHARES TR | 33,602 | $874.0M | 1.37% | |
| 397 | EPDENTERPRISE PRODS PARTNERS L | 3,161,139 | $872.2M | 1.37% | |
| 398 | SNOWSNOWFLAKE INC | 67,245 | $871.5M | 1.36% | |
| 399 | GAMGENERAL AMERN INVS CO INC | 24,645 | $871.0M | 1.36% | |
| 400 | AAALCOA CORP | 19,078 | $870.0M | 1.36% |