STIFEL FINANCIAL CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$68.2B
Holdings
3,320
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 81,710 | $938.8M | 1.38% | |
| 302 | EFTEATON VANCE FLTING RATE INC | 64,394 | $938.0M | 1.38% | |
| 303 | DRIDARDEN RESTAURANTS INC | 54,826 | $937.4M | 1.37% | |
| 304 | IWNISHARES TR | 69,642 | $937.2M | 1.37% | |
| 305 | UMHUMH PPTYS INC | 40,872 | $936.0M | 1.37% | |
| 306 | GSKGLAXOSMITHKLINE PLC | 602,742 | $935.1M | 1.37% | |
| 307 | —MACATAWA BK CORP | 116,452 | $935.0M | 1.37% | |
| 308 | PMTPENNYMAC MTG INVT TR | 47,497 | $935.0M | 1.37% | |
| 309 | GVAGRANITE CONSTR INC | 23,561 | $932.0M | 1.37% | |
| 310 | SHOOMADDEN STEVEN LTD | 23,170 | $930.0M | 1.36% | |
| 311 | BCEBCE INC | 508,679 | $929.6M | 1.36% | |
| 312 | MCOMOODYS CORP | 16,791 | $928.0M | 1.36% | |
| 313 | NLYEURANNALY CAPITAL MANAGEMENT IN | 893,859 | $926.6M | 1.36% | |
| 314 | TJXTJX COS INC NEW | 3,277,993 | $926.6M | 1.36% | |
| 315 | HEHAWAIIAN ELEC INDUSTRIES | 22,626 | $924.0M | 1.35% | |
| 316 | —DESKTOP METAL INC | 128,695 | $923.0M | 1.35% | |
| 317 | EXPDEXPEDITORS INTL WASH INC | 113,013 | $920.6M | 1.35% | |
| 318 | NOMDNOMAD FOODS LTD | 33,385 | $920.0M | 1.35% | |
| 319 | DJDINVESCO EXCHANGE TRADED FD T | 21,527 | $919.0M | 1.35% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 3,155,248 | $918.0M | 1.35% | |
| 321 | SBIOALPS ETF TR | 20,180 | $918.0M | 1.35% | |
| 322 | CBANCOLONY BANKCORP INC | 49,267 | $917.0M | 1.34% | |
| 323 | DDTOINNOVATOR ETFS TR II | 38,088 | $917.0M | 1.34% | |
| 324 | BBEUJ P MORGAN EXCHANGE-TRADED F | 16,049 | $916.0M | 1.34% | |
| 325 | DOOREURMASONITE INTL CORP | 8,630 | $916.0M | 1.34% | |
| 326 | SIVRABERDEEN STD SILVER ETF TR | 42,875 | $916.0M | 1.34% | |
| 327 | DALDELTA AIR LINES INC DEL | 345,044 | $915.8M | 1.34% | |
| 328 | BBCAJ P MORGAN EXCHANGE-TRADED F | 14,542 | $915.0M | 1.34% | |
| 329 | VFCV F CORP | 784,125 | $913.7M | 1.34% | |
| 330 | HUBBHUBBELL INC | 25,106 | $913.6M | 1.34% | |
| 331 | BUDANHEUSER BUSCH INBEV SA/NV | 345,549 | $912.6M | 1.34% | |
| 332 | —PHASEBIO PHARMACEUTICALS INC | 292,840 | $911.0M | 1.34% | |
| 333 | SXISTANDEX INTL CORP | 9,203 | $910.0M | 1.33% | |
| 334 | LOVELOVESAC COMPANY | 13,765 | $910.0M | 1.33% | |
| 335 | ARWARROW ELECTRS INC | 8,106 | $910.0M | 1.33% | |
| 336 | HYEMVANECK ETF TRUST | 39,195 | $909.0M | 1.33% | |
| 337 | SABRSABRE CORP | 76,811 | $909.0M | 1.33% | |
| 338 | PWRQUANTA SVCS INC | 385,822 | $908.0M | 1.33% | |
| 339 | MTHMERITAGE HOMES CORP | 9,347 | $906.0M | 1.33% | |
| 340 | HN9HANESBRANDS INC | 543,967 | $905.4M | 1.33% | |
| 341 | MPCMARATHON PETE CORP | 295,747 | $905.4M | 1.33% | |
| 342 | AFRMAFFIRM HLDGS INC | 7,590 | $905.0M | 1.33% | |
| 343 | —NUVEEN INT DUR QUAL MUN TRM | 61,683 | $905.0M | 1.33% | |
| 344 | PPLTABERDEEN STD PLATINUM ETF TR | 10,025 | $904.0M | 1.33% | |
| 345 | HAEHAEMONETICS CORP MASS | 12,810 | $904.0M | 1.33% | |
| 346 | REZISHARES TR | 10,547 | $903.0M | 1.32% | |
| 347 | SHBISHORE BANCSHARES INC | 50,854 | $902.0M | 1.32% | |
| 348 | VIRTVIRTU FINL INC | 36,896 | $901.0M | 1.32% | |
| 349 | FLGBFRANKLIN TEMPLETON ETF TR | 36,702 | $900.0M | 1.32% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 50,731 | $899.6M | 1.32% | |
| 351 | PEBPEBBLEBROOK HOTEL TR | 40,074 | $899.0M | 1.32% | |
| 352 | IEUSISHARES TR | 12,989 | $898.0M | 1.32% | |
| 353 | BB4AXOS FINANCIAL INC | 17,425 | $898.0M | 1.32% | |
| 354 | MEGMONTROSE ENVIRONMENTAL GROUP | 14,528 | $897.0M | 1.32% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 38,925 | $896.5M | 1.31% | |
| 356 | FOXFOX CORP | 24,114 | $895.0M | 1.31% | |
| 357 | FTCSFIRST TR EXCHANGE-TRADED FD | 828,095 | $893.1M | 1.31% | |
| 358 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 69,303 | $893.0M | 1.31% | |
| 359 | DIALCOLUMBIA ETF TR I | 41,788 | $893.0M | 1.31% | |
| 360 | CPZCALAMOS LNG SHR EQT DYNAMIC | 43,844 | $892.0M | 1.31% | |
| 361 | —DIGITALBRIDGE GROUP INC | 147,966 | $892.0M | 1.31% | |
| 362 | IPINTERNATIONAL PAPER CO | 1,715,992 | $891.2M | 1.31% | |
| 363 | MTTR*MATTERPORT INC | 47,043 | $890.0M | 1.30% | |
| 364 | FEMBFIRST TR EXCH TRADED FD III | 27,308 | $890.0M | 1.30% | |
| 365 | IIPRINNOVATIVE INDL PPTYS INC | 16,463 | $889.9M | 1.30% | |
| 366 | QUALISHARES TR | 593,390 | $889.4M | 1.30% | |
| 367 | 2JQGRITSTONE BIO INC | 82,288 | $889.0M | 1.30% | |
| 368 | LVSLAS VEGAS SANDS CORP | 180,158 | $887.7M | 1.30% | |
| 369 | —GAN LTD | 59,650 | $887.0M | 1.30% | |
| 370 | FNLCFIRST BANCORP INC ME | 30,420 | $886.0M | 1.30% | |
| 371 | XLFSELECT SECTOR SPDR TR | 2,139,956 | $885.5M | 1.30% | |
| 372 | CBTCABOT CORP | 17,646 | $885.0M | 1.30% | |
| 373 | RPGINVESCO EXCHANGE TRADED FD T | 4,595 | $885.0M | 1.30% | |
| 374 | MCHIISHARES TR | 13,101 | $885.0M | 1.30% | |
| 375 | OGSONE GAS INC | 13,936 | $883.0M | 1.29% | |
| 376 | IIMINVESCO VALUE MUN INCOME TR | 54,102 | $882.0M | 1.29% | |
| 377 | BLOKAMPLIFY ETF TR | 19,748 | $882.0M | 1.29% | |
| 378 | PHMPULTE GROUP INC | 129,180 | $880.1M | 1.29% | |
| 379 | CSCOCISCO SYS INC | 8,381,928 | $878.8M | 1.29% | |
| 380 | ACWXISHARES TR | 15,846 | $878.0M | 1.29% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 231,840 | $877.5M | 1.29% | |
| 382 | CCSCENTURY CMNTYS INC | 14,268 | $877.0M | 1.29% | |
| 383 | XFEBFIRST TR EXCH TRADED FD III | 1,937,707 | $877.0M | 1.29% | |
| 384 | RSGREPUBLIC SVCS INC | 186,376 | $876.5M | 1.29% | |
| 385 | LASRNLIGHT INC | 31,053 | $875.0M | 1.28% | |
| 386 | EVREVERCORE INC | 28,677 | $875.0M | 1.28% | |
| 387 | EPAMEPAM SYS INC | 28,906 | $874.6M | 1.28% | |
| 388 | —ISTAR INC | 34,757 | $872.0M | 1.28% | |
| 389 | FDSFACTSET RESH SYS INC | 42,358 | $871.9M | 1.28% | |
| 390 | GVIPGOLDMAN SACHS ETF TR | 8,830 | $871.0M | 1.28% | |
| 391 | SPROSPERO THERAPEUTICS INC | 47,316 | $871.0M | 1.28% | |
| 392 | IYRISHARES TR | 799,938 | $870.1M | 1.28% | |
| 393 | IBBISHARES TR | 129,479 | $870.1M | 1.28% | |
| 394 | DBCINVESCO DB COMMDY INDX TRCK | 43,115 | $870.0M | 1.28% | |
| 395 | RG6ROGERS CORP | 4,664 | $870.0M | 1.28% | |
| 396 | SCHHSCHWAB STRATEGIC TR | 19,016 | $869.0M | 1.27% | |
| 397 | LSPDLIGHTSPEED COMMERCE INC | 9,017 | $869.0M | 1.27% | |
| 398 | MOG/AMOOG INC | 11,394 | $868.0M | 1.27% | |
| 399 | AVGOBROADCOM INC | 494,036 | $868.0M | 1.27% | |
| 400 | RADEURRITE AID CORP | 61,081 | $867.0M | 1.27% |