STIFEL FINANCIAL CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.0B
Holdings
3,032
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HASIHANNON ARMSTRONG SUST INFR C | 1,003,964 | $915.8M | 1.63% | |
| 302 | —ETF MANAGERS TR | 56,126 | $915.0M | 1.63% | |
| 303 | NRKNUVEEN NEW YORK AMT QLT MUNI | 67,560 | $914.0M | 1.63% | |
| 304 | SRSPIRE INC | 14,278 | $914.0M | 1.63% | |
| 305 | CMACOMERICA INC | 57,099 | $913.3M | 1.63% | |
| 306 | BABINVESCO EXCH TRADED FD TR II | 27,095 | $908.0M | 1.62% | |
| 307 | IBMOISHARES TR | 33,537 | $908.0M | 1.62% | |
| 308 | CMPRCIMPRESS PLC | 10,337 | $907.0M | 1.62% | |
| 309 | TBLLINVESCO EXCH TRADED FD TR II | 8,580 | $907.0M | 1.62% | |
| 310 | CMFISHARES TR | 14,390 | $904.0M | 1.61% | |
| 311 | THSTREEHOUSE FOODS INC | 21,274 | $903.0M | 1.61% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 248,681 | $902.8M | 1.61% | |
| 313 | IUSGISHARES TR | 136,610 | $901.2M | 1.61% | |
| 314 | VVISA INC | 3,237,393 | $900.9M | 1.61% | |
| 315 | CHKPCHECK POINT SOFTWARE TECH LT | 6,771 | $900.0M | 1.61% | |
| 316 | MNROMONRO INC | 16,875 | $899.0M | 1.60% | |
| 317 | JNJJOHNSON & JOHNSON | 3,158,407 | $898.7M | 1.60% | |
| 318 | BSCRINVESCO EXCH TRD SLF IDX FD | 40,096 | $898.0M | 1.60% | |
| 319 | DVYEISHARES INC | 95,522 | $897.7M | 1.60% | |
| 320 | DALDELTA AIR LINES INC DEL | 423,516 | $896.1M | 1.60% | |
| 321 | AEGAEGON N V | 226,896 | $896.0M | 1.60% | |
| 322 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,894 | $895.9M | 1.60% | |
| 323 | EDITEDITAS MEDICINE INC | 12,768 | $895.0M | 1.60% | |
| 324 | IBMQISHARES TR | 32,407 | $895.0M | 1.60% | |
| 325 | ICSHISHARES TR | 268,097 | $893.7M | 1.59% | |
| 326 | ATKRATKORE INTL GROUP INC | 21,726 | $893.0M | 1.59% | |
| 327 | CMRECOSTAMARE INC | 107,852 | $893.0M | 1.59% | |
| 328 | ALLYALLY FINL INC | 25,018 | $892.0M | 1.59% | |
| 329 | —COLONY CAP INC NEW | 185,269 | $891.0M | 1.59% | |
| 330 | NTRNUTRIEN LTD | 467,320 | $890.6M | 1.59% | |
| 331 | LYVLIVE NATION ENTERTAINMENT IN | 12,086 | $888.0M | 1.58% | |
| 332 | ODFLOLD DOMINION FREIGHT LINE IN | 26,348 | $887.3M | 1.58% | |
| 333 | 8CWCROWN CASTLE INTL CORP NEW | 1,047,198 | $887.0M | 1.58% | |
| 334 | SUSAISHARES TR | 10,764 | $886.0M | 1.58% | |
| 335 | MMDMAINSTAY MACKAY DEFINDTRM MU | 40,696 | $886.0M | 1.58% | |
| 336 | HIIHUNTINGTON INGALLS INDS INC | 5,185 | $884.0M | 1.58% | |
| 337 | NOMDNOMAD FOODS LTD | 34,787 | $884.0M | 1.58% | |
| 338 | —GOLDEN NUGGET ONLINE GAMIN | 44,891 | $884.0M | 1.58% | |
| 339 | QLYSQUALYS INC | 22,764 | $883.9M | 1.58% | |
| 340 | PRFINVESCO EXCHANGE TRADED FD T | 6,628 | $883.0M | 1.58% | |
| 341 | —1LIFE HEALTHCARE INC | 20,227 | $883.0M | 1.58% | |
| 342 | XESSPDR SER TR | 19,695 | $883.0M | 1.58% | |
| 343 | VPLVANGUARD INTL EQUITY INDEX F | 107,423 | $882.7M | 1.57% | |
| 344 | SLQTSELECTQUOTE INC | 42,494 | $882.0M | 1.57% | |
| 345 | DLYDOUBLELINE YIELD OPPORTUNITI | 47,561 | $880.0M | 1.57% | |
| 346 | PQ3PROVIDENT FINL SVCS INC | 48,985 | $880.0M | 1.57% | |
| 347 | VCELVERICEL CORP | 28,499 | $880.0M | 1.57% | |
| 348 | DWLDDAVIS FUNDAMENTAL ETF TR | 28,640 | $880.0M | 1.57% | |
| 349 | TRMBTRIMBLE INC | 148,070 | $879.0M | 1.57% | |
| 350 | BMYBRISTOL-MYERS SQUIBB CO | 2,387,568 | $878.4M | 1.57% | |
| 351 | RVLVREVOLVE GROUP INC | 28,154 | $878.0M | 1.57% | |
| 352 | LGF/BEURLIONS GATE ENTMNT CORP | 84,588 | $878.0M | 1.57% | |
| 353 | SWTXSPRINGWORKS THERAPEUTICS INC | 12,114 | $878.0M | 1.57% | |
| 354 | —CHINA TELECOM CORP LTD | 31,827 | $877.0M | 1.56% | |
| 355 | BB4AXOS FINANCIAL INC | 23,356 | $877.0M | 1.56% | |
| 356 | CPKCHESAPEAKE UTILS CORP | 8,083 | $875.0M | 1.56% | |
| 357 | DGSWISDOMTREE TR | 18,336 | $875.0M | 1.56% | |
| 358 | ALAIR LEASE CORP | 19,662 | $874.0M | 1.56% | |
| 359 | USBUS BANCORP DEL | 2,705,503 | $873.3M | 1.56% | |
| 360 | ENSENERSYS | 10,498 | $872.0M | 1.56% | |
| 361 | QDEFFLEXSHARES TR | 18,188 | $872.0M | 1.56% | |
| 362 | IPGPIPG PHOTONICS CORP | 3,895 | $871.0M | 1.55% | |
| 363 | PGFINVESCO EXCHANGE TRADED FD T | 107,938 | $870.2M | 1.55% | |
| 364 | BSBRBANCO SANTANDER BRASIL S A | 100,654 | $870.0M | 1.55% | |
| 365 | IEFISHARES TR | 530,315 | $869.8M | 1.55% | |
| 366 | —ATHIRA PHARMA INC | 25,381 | $869.0M | 1.55% | |
| 367 | OUTOUTFRONT MEDIA INC | 44,381 | $868.0M | 1.55% | |
| 368 | SITMSITIME CORP | 7,752 | $868.0M | 1.55% | |
| 369 | CFRCULLEN FROST BANKERS INC | 76,223 | $867.8M | 1.55% | |
| 370 | PNCPNC FINL SVCS GROUP INC | 356,407 | $867.3M | 1.55% | |
| 371 | FELEFRANKLIN ELEC INC | 12,515 | $867.0M | 1.55% | |
| 372 | GAPGAP INC | 42,884 | $866.0M | 1.55% | |
| 373 | SIXEURSIX FLAGS ENTMT CORP NEW | 25,394 | $866.0M | 1.55% | |
| 374 | WSOWATSCO INC | 28,454 | $865.6M | 1.54% | |
| 375 | GVIISHARES TR | 2,007,559 | $864.5M | 1.54% | |
| 376 | TOLTOLL BROTHERS INC | 19,839 | $862.0M | 1.54% | |
| 377 | XYZSQUARE INC | 131,494 | $861.8M | 1.54% | |
| 378 | DRIDARDEN RESTAURANTS INC | 42,171 | $861.2M | 1.54% | |
| 379 | QCOMQUALCOMM INC | 2,385,194 | $856.9M | 1.53% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 105,722 | $856.7M | 1.53% | |
| 381 | AVGOBROADCOM INC | 454,477 | $856.3M | 1.53% | |
| 382 | NBIXNEUROCRINE BIOSCIENCES INC | 30,965 | $856.1M | 1.53% | |
| 383 | GOEVQCANOO INC | 61,933 | $855.0M | 1.53% | |
| 384 | —FS KKR CAP CORP II | 52,066 | $854.0M | 1.52% | |
| 385 | CCCHEMOURS CO | 34,429 | $854.0M | 1.52% | |
| 386 | WSTWEST PHARMACEUTICAL SVSC INC | 68,375 | $852.5M | 1.52% | |
| 387 | BSCSINVESCO EXCH TRD SLF IDX FD | 36,070 | $852.0M | 1.52% | |
| 388 | ATDALLEGHENY TECHNOLOGIES INC | 50,638 | $849.0M | 1.51% | |
| 389 | FYTFIRST TR EXCHANGE-TRADED ALP | 20,365 | $847.0M | 1.51% | |
| 390 | GWREGUIDEWIRE SOFTWARE INC | 48,608 | $846.4M | 1.51% | |
| 391 | HRCHILL ROM HLDGS INC | 8,634 | $846.0M | 1.51% | |
| 392 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 71,491 | $844.0M | 1.51% | |
| 393 | IBBISHARES TR | 226,715 | $843.5M | 1.51% | |
| 394 | SAIASAIA INC | 4,661 | $843.0M | 1.50% | |
| 395 | ETRNUSDEQUITRANS MIDSTREAM CORP | 104,894 | $843.0M | 1.50% | |
| 396 | FSZFIRST TR EXCH TRD ALPHDX FD | 13,952 | $842.0M | 1.50% | |
| 397 | APDAIR PRODS & CHEMS INC | 324,259 | $841.8M | 1.50% | |
| 398 | —SPX FLOW INC | 14,511 | $841.0M | 1.50% | |
| 399 | FLGBFRANKLIN TEMPLETON ETF TR | 37,588 | $839.0M | 1.50% | |
| 400 | PFLTPENNANTPARK FLOATING RATE CA | 79,667 | $839.0M | 1.50% |