STIFEL FINANCIAL CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$68.2T
Holdings
3,320
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSTWEST PHARMACEUTICAL SVSC INC | 79,720 | $1.3B | 0.00% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,045,802 | $1.3B | 0.00% | |
| 103 | USBUS BANCORP DEL | 2,904,403 | $1.3B | 0.00% | |
| 104 | SPLKCHFSPLUNK INC | 168,352 | $1.3B | 0.00% | |
| 105 | GDGENERAL DYNAMICS CORP | 1,325,531 | $1.3B | 0.00% | |
| 106 | AQLTISHARES TR | 8,412,096 | $1.3B | 0.00% | |
| 107 | PANWPALO ALTO NETWORKS INC | 341,257 | $1.3B | 0.00% | |
| 108 | IWMISHARES TR | 430,067 | $1.3B | 0.00% | |
| 109 | SESEA LTD | 192,535 | $1.3B | 0.00% | |
| 110 | SUSBISHARES TR | 49,200 | $1.3B | 0.00% | |
| 111 | BOXBOX INC | 53,909 | $1.3B | 0.00% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 444,253 | $1.3B | 0.00% | |
| 113 | BDXBECTON DICKINSON & CO | 1,156,134 | $1.3B | 0.00% | |
| 114 | CRMSALESFORCE COM INC | 1,414,581 | $1.3B | 0.00% | |
| 115 | ENBENBRIDGE INC | 2,664,608 | $1.3B | 0.00% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 408,577 | $1.3B | 0.00% | |
| 117 | MBBISHARES TR | 2,810,966 | $1.3B | 0.00% | |
| 118 | TFCTRUIST FINL CORP | 3,776,376 | $1.2B | 0.00% | |
| 119 | NUENUCOR CORP | 183,800 | $1.2B | 0.00% | |
| 120 | GQ9SPDR GOLD TR | 761,196 | $1.2B | 0.00% | |
| 121 | EEMVISHARES INC | 19,700 | $1.2B | 0.00% | |
| 122 | HOLXHOLOGIC INC | 16,710 | $1.2B | 0.00% | |
| 123 | CTLTEURCATALENT INC | 9,262 | $1.2B | 0.00% | |
| 124 | NEMNEWMONT CORP | 599,459 | $1.2B | 0.00% | |
| 125 | IJKISHARES TR | 182,389 | $1.2B | 0.00% | |
| 126 | DYHTARGET CORP | 716,491 | $1.2B | 0.00% | |
| 127 | PXDEURPIONEER NAT RES CO | 168,726 | $1.2B | 0.00% | |
| 128 | TRYBARINGS BDC INC | 110,985 | $1.2B | 0.00% | |
| 129 | HELEHELEN OF TROY LTD | 5,445 | $1.2B | 0.00% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 621,465 | $1.2B | 0.00% | |
| 131 | IWSISHARES TR | 128,168 | $1.2B | 0.00% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 2,014,656 | $1.2B | 0.00% | |
| 133 | SHWSHERWIN WILLIAMS CO | 334,228 | $1.2B | 0.00% | |
| 134 | NVEEUSDNV5 GLOBAL INC | 12,218 | $1.2B | 0.00% | |
| 135 | OXYOCCIDENTAL PETE CORP | 40,740 | $1.2B | 0.00% | |
| 136 | —IHS MARKIT LTD | 376,006 | $1.2B | 0.00% | |
| 137 | PGPROCTER AND GAMBLE CO | 3,521,390 | $1.2B | 0.00% | |
| 138 | WATWATERS CORP | 7,187 | $1.2B | 0.00% | |
| 139 | CNCCENTENE CORP DEL | 201,001 | $1.2B | 0.00% | |
| 140 | WWWWOLVERINE WORLD WIDE INC | 39,966 | $1.2B | 0.00% | |
| 141 | CNHICNH INDL N V | 71,572 | $1.2B | 0.00% | |
| 142 | NFLXNETFLIX INC | 278,676 | $1.2B | 0.00% | |
| 143 | UTHUNITED THERAPEUTICS CORP DEL | 6,380 | $1.2B | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 1,911,197 | $1.2B | 0.00% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 575,049 | $1.2B | 0.00% | |
| 146 | NOWSERVICENOW INC | 317,408 | $1.2B | 0.00% | |
| 147 | FDXFEDEX CORP | 259,299 | $1.2B | 0.00% | |
| 148 | PIOINVESCO EXCH TRADED FD TR II | 29,265 | $1.2B | 0.00% | |
| 149 | IQLTISHARES TR | 72,887 | $1.2B | 0.00% | |
| 150 | —CHANNELADVISOR CORP | 45,821 | $1.2B | 0.00% | |
| 151 | NKENIKE INC | 1,339,669 | $1.2B | 0.00% | |
| 152 | SHYISHARES TR | 1,329,621 | $1.2B | 0.00% | |
| 153 | FDBCFIDELITY D & D BANCORP INC | 22,842 | $1.2B | 0.00% | |
| 154 | IJTISHARES TR | 190,454 | $1.2B | 0.00% | |
| 155 | MAMASTERCARD INCORPORATED | 715,596 | $1.2B | 0.00% | |
| 156 | BLKCHFBLACKROCK INC | 166,280 | $1.2B | 0.00% | |
| 157 | ECLECOLAB INC | 1,304,813 | $1.2B | 0.00% | |
| 158 | WHRWHIRLPOOL CORP | 123,091 | $1.1B | 0.00% | |
| 159 | CERNCHFCERNER CORP | 48,465 | $1.1B | 0.00% | |
| 160 | CODICOMPASS DIVERSIFIED | 40,504 | $1.1B | 0.00% | |
| 161 | TSLATESLA INC | 140,322 | $1.1B | 0.00% | |
| 162 | SEICSEI INVTS CO | 19,188 | $1.1B | 0.00% | |
| 163 | CSLCARLISLE COS INC | 35,436 | $1.1B | 0.00% | |
| 164 | TTENTOTALENERGIES SE | 305,705 | $1.1B | 0.00% | |
| 165 | GISGENERAL MLS INC | 744,435 | $1.1B | 0.00% | |
| 166 | MACMACERICH CO | 67,556 | $1.1B | 0.00% | |
| 167 | NTAPNETAPP INC | 895,169 | $1.1B | 0.00% | |
| 168 | BAXBAXTER INTL INC | 1,370,713 | $1.1B | 0.00% | |
| 169 | DWDMORGAN STANLEY | 1,194,909 | $1.1B | 0.00% | |
| 170 | SPTMSPDR SER TR | 21,100 | $1.1B | 0.00% | |
| 171 | ETRENTERGY CORP NEW | 50,116 | $1.1B | 0.00% | |
| 172 | EFAISHARES TR | 1,547,222 | $1.1B | 0.00% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 311,896 | $1.1B | 0.00% | |
| 174 | VOEVANGUARD INDEX FDS | 732,524 | $1.1B | 0.00% | |
| 175 | NSSCNAPCO SEC TECHNOLOGIES INC | 25,789 | $1.1B | 0.00% | |
| 176 | DVNDEVON ENERGY CORP NEW | 562,247 | $1.1B | 0.00% | |
| 177 | EIXEDISON INTL | 174,808 | $1.1B | 0.00% | |
| 178 | SDYSPDR SER TR | 126,206 | $1.1B | 0.00% | |
| 179 | MPWRMONOLITHIC PWR SYS INC | 18,100 | $1.1B | 0.00% | |
| 180 | CPBCAMPBELL SOUP CO | 26,396 | $1.1B | 0.00% | |
| 181 | EAGGISHARES TR | 19,944 | $1.1B | 0.00% | |
| 182 | ASHASHLAND GLOBAL HLDGS INC | 12,257 | $1.1B | 0.00% | |
| 183 | CAHCARDINAL HEALTH INC | 1,279,873 | $1.1B | 0.00% | |
| 184 | VMIVALMONT INDS INC | 4,638 | $1.1B | 0.00% | |
| 185 | CVSCVS HEALTH CORP | 1,373,166 | $1.1B | 0.00% | |
| 186 | WECWEC ENERGY GROUP INC | 109,035 | $1.1B | 0.00% | |
| 187 | CYTKCYTOKINETICS INC | 30,248 | $1.1B | 0.00% | |
| 188 | JNJJOHNSON & JOHNSON | 3,447,948 | $1.1B | 0.00% | |
| 189 | TWOEURTWO HBRS INVT CORP | 169,984 | $1.1B | 0.00% | |
| 190 | HIWHIGHWOODS PPTYS INC | 24,532 | $1.1B | 0.00% | |
| 191 | IVEISHARES TR | 2,585,349 | $1.1B | 0.00% | |
| 192 | PFEPFIZER INC | 11,731,895 | $1.1B | 0.00% | |
| 193 | CMICUMMINS INC | 122,785 | $1.1B | 0.00% | |
| 194 | PAYXPAYCHEX INC | 470,523 | $1.1B | 0.00% | |
| 195 | WMBWILLIAMS COS INC | 2,636,896 | $1.1B | 0.00% | |
| 196 | ACGLARCH CAP GROUP LTD | 818,711 | $1.1B | 0.00% | |
| 197 | ARCCARES CAPITAL CORP | 1,787,192 | $1.1B | 0.00% | |
| 198 | CDWCDW CORP | 218,070 | $1.1B | 0.00% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 27,475 | $1.1B | 0.00% | |
| 200 | SUBISHARES TR | 351,668 | $1.1B | 0.00% |