STIFEL FINANCIAL CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.6B
Holdings
2,873
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NIONIO INC | 42,784 | $908.0M | 1.87% | |
| 302 | PLUNPLUG POWER INC | 67,556 | $906.0M | 1.86% | |
| 303 | TXRHTEXAS ROADHOUSE INC | 14,899 | $906.0M | 1.86% | |
| 304 | IDHQINVESCO EXCH TRADED FD TR II | 34,446 | $905.0M | 1.86% | |
| 305 | NEWTNEWTEK BUSINESS SVCS CORP | 48,712 | $904.0M | 1.86% | |
| 306 | MMDMAINSTAY MACKAY DEFINDTRM MU | 43,581 | $903.0M | 1.86% | |
| 307 | WKWORKIVA INC | 16,181 | $902.0M | 1.86% | |
| 308 | PSTLPOSTAL REALTY TRUST INC | 59,500 | $901.0M | 1.85% | |
| 309 | NRKNUVEEN NEW YORK AMT QLT MUNI | 70,075 | $901.0M | 1.85% | |
| 310 | EFAISHARES TR | 1,522,294 | $899.1M | 1.85% | |
| 311 | LULULULULEMON ATHLETICA INC | 91,743 | $898.3M | 1.85% | |
| 312 | CACCCREDIT ACCEP CORP MICH | 2,653 | $898.0M | 1.85% | |
| 313 | ETRNUSDEQUITRANS MIDSTREAM CORP | 106,122 | $898.0M | 1.85% | |
| 314 | ADBEADOBE SYSTEMS INCORPORATED | 561,689 | $897.8M | 1.85% | |
| 315 | ENRENERGIZER HLDGS INC NEW | 22,908 | $897.0M | 1.85% | |
| 316 | NTRSNORTHERN TR CORP | 31,800 | $895.6M | 1.84% | |
| 317 | SAFTSAFETY INS GROUP INC | 12,960 | $895.0M | 1.84% | |
| 318 | ADSKAUTODESK INC | 197,852 | $892.9M | 1.84% | |
| 319 | CATCATERPILLAR INC DEL | 510,251 | $892.3M | 1.84% | |
| 320 | FRPTFRESHPET INC | 7,984 | $892.0M | 1.83% | |
| 321 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 66,922 | $891.0M | 1.83% | |
| 322 | SCHESCHWAB STRATEGIC TR | 152,411 | $889.2M | 1.83% | |
| 323 | TELTE CONNECTIVITY LTD | 387,377 | $888.0M | 1.83% | |
| 324 | OUNZVANECK MERK GOLD TR | 48,300 | $888.0M | 1.83% | |
| 325 | DVYEISHARES INC | 101,904 | $887.2M | 1.82% | |
| 326 | BB4AXOS FINANCIAL INC | 38,002 | $886.0M | 1.82% | |
| 327 | WKHSEURWORKHORSE GROUP INC | 35,032 | $886.0M | 1.82% | |
| 328 | MCOMOODYS CORP | 47,051 | $885.8M | 1.82% | |
| 329 | XLYSELECT SECTOR SPDR TR | 320,109 | $885.2M | 1.82% | |
| 330 | DNBDUN & BRADSTREET HLDGS INC | 116,575 | $884.1M | 1.82% | |
| 331 | AFBALLIANCEBERNSTEIN NATL MUN I | 63,386 | $884.0M | 1.82% | |
| 332 | DDDUPONT DE NEMOURS INC | 331,057 | $883.5M | 1.82% | |
| 333 | IJKISHARES TR | 45,932 | $881.1M | 1.81% | |
| 334 | STNESTONECO LTD | 16,652 | $881.0M | 1.81% | |
| 335 | CHKPCHECK POINT SOFTWARE TECH LT | 7,314 | $880.0M | 1.81% | |
| 336 | INSPINSPIRE MED SYS INC | 6,822 | $880.0M | 1.81% | |
| 337 | NBIXNEUROCRINE BIOSCIENCES INC | 28,401 | $879.9M | 1.81% | |
| 338 | HMCHONDA MOTOR LTD | 37,065 | $879.0M | 1.81% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 64,001 | $878.7M | 1.81% | |
| 340 | LEALEAR CORP | 8,038 | $877.0M | 1.80% | |
| 341 | NTAPNETAPP INC | 1,450,384 | $872.8M | 1.80% | |
| 342 | PRKSSEAWORLD ENTMT INC | 44,197 | $872.0M | 1.79% | |
| 343 | BSCKINVESCO EXCH TRD SLF IDX FD | 41,072 | $872.0M | 1.79% | |
| 344 | CDWCDW CORP | 324,738 | $872.0M | 1.79% | |
| 345 | ORANYORANGE | 83,902 | $871.0M | 1.79% | |
| 346 | TFCTRUIST FINL CORP | 3,222,678 | $870.9M | 1.79% | |
| 347 | NYTNEW YORK TIMES CO | 20,313 | $869.0M | 1.79% | |
| 348 | PFEPFIZER INC | 10,254,530 | $868.9M | 1.79% | |
| 349 | AQLTISHARES TR | 32,029 | $868.0M | 1.79% | |
| 350 | FSC1EUROAKTREE SPECIALTY LENDING CO | 179,385 | $868.0M | 1.79% | |
| 351 | SPIBSPDR SER TR | 23,592 | $867.0M | 1.78% | |
| 352 | APDAIR PRODS & CHEMS INC | 320,542 | $866.7M | 1.78% | |
| 353 | CAJPYCANON INC | 52,073 | $864.0M | 1.78% | |
| 354 | BOKFBOK FINL CORP | 16,778 | $864.0M | 1.78% | |
| 355 | CMFISHARES TR | 13,844 | $863.0M | 1.78% | |
| 356 | PINGUSDPING IDENTITY HLDG CORP | 27,662 | $863.0M | 1.78% | |
| 357 | STZCONSTELLATION BRANDS INC | 187,892 | $862.8M | 1.77% | |
| 358 | PROPROS HOLDINGS INC | 26,996 | $862.0M | 1.77% | |
| 359 | SANMSANMINA CORPORATION | 31,846 | $861.0M | 1.77% | |
| 360 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,572 | $861.0M | 1.77% | |
| 361 | —TAUBMAN CTRS INC | 25,823 | $859.0M | 1.77% | |
| 362 | ECFELLSWORTH GROWTH & INCOME FD | 74,227 | $857.0M | 1.76% | |
| 363 | DLYDOUBLELINE YIELD OPPORTUNITI | 46,808 | $856.0M | 1.76% | |
| 364 | IWPISHARES TR | 75,349 | $855.2M | 1.76% | |
| 365 | FW2NBANNER CORP | 106,539 | $854.6M | 1.76% | |
| 366 | LPLALPL FINL HLDGS INC | 11,138 | $854.0M | 1.76% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 787,356 | $853.0M | 1.75% | |
| 368 | AMEAMETEK INC | 34,082 | $852.5M | 1.75% | |
| 369 | SAFESAFEHOLD INC | 13,705 | $851.0M | 1.75% | |
| 370 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,351 | $850.5M | 1.75% | |
| 371 | LTPZPIMCO ETF TR | 9,713 | $850.0M | 1.75% | |
| 372 | CHTCHUNGHWA TELECOM CO LTD | 23,418 | $849.0M | 1.75% | |
| 373 | UVSPUNIVEST FINANCIAL CORPORATIO | 59,086 | $849.0M | 1.75% | |
| 374 | MCDMCDONALDS CORP | 709,123 | $849.0M | 1.75% | |
| 375 | IJSISHARES TR | 412,985 | $847.8M | 1.74% | |
| 376 | WQTMWISDOMTREE TR | 33,735 | $847.0M | 1.74% | |
| 377 | MDYGSPDR SER TR | 1,184,594 | $846.2M | 1.74% | |
| 378 | TWLOTWILIO INC | 19,747 | $846.0M | 1.74% | |
| 379 | ALSNALLISON TRANSMISSION HLDGS I | 24,075 | $846.0M | 1.74% | |
| 380 | CSMPROSHARES TR | 11,096 | $846.0M | 1.74% | |
| 381 | BNSBANK NOVA SCOTIA B C | 20,361 | $845.0M | 1.74% | |
| 382 | TOLTOLL BROTHERS INC | 17,310 | $843.0M | 1.73% | |
| 383 | LKFNLAKELAND FINL CORP | 20,414 | $841.0M | 1.73% | |
| 384 | VNET21VIANET GROUP INC | 36,292 | $841.0M | 1.73% | |
| 385 | FINXGLOBAL X FDS | 22,126 | $840.0M | 1.73% | |
| 386 | EQHEQUITABLE HLDGS INC | 45,974 | $839.0M | 1.73% | |
| 387 | NMCONUVEEN MUN CR OPPORTUNITIES | 66,603 | $839.0M | 1.73% | |
| 388 | DALDELTA AIR LINES INC DEL | 516,396 | $839.0M | 1.73% | |
| 389 | MBTGBPMOBILE TELESYSTEMS PJSC | 95,929 | $837.0M | 1.72% | |
| 390 | PGFINVESCO EXCHANGE TRADED FD T | 111,691 | $836.3M | 1.72% | |
| 391 | FUNCEDAR FAIR L P | 29,726 | $835.0M | 1.72% | |
| 392 | SDYSPDR SER TR | 125,830 | $834.8M | 1.72% | |
| 393 | GFLWVICTORY PORTFOLIOS II | 20,280 | $833.0M | 1.71% | |
| 394 | EWQISHARES INC | 29,815 | $833.0M | 1.71% | |
| 395 | THSTREEHOUSE FOODS INC | 20,489 | $830.0M | 1.71% | |
| 396 | MPCMARATHON PETE CORP | 292,522 | $829.8M | 1.71% | |
| 397 | ZSZSCALER INC | 32,357 | $829.7M | 1.71% | |
| 398 | PAGPPLAINS GP HLDGS L P | 136,202 | $829.0M | 1.71% | |
| 399 | FIWFIRST TR EXCHANGE TRADED FD | 13,735 | $829.0M | 1.71% | |
| 400 | SMBKSMARTFINANCIAL INC | 61,000 | $829.0M | 1.71% |