STIFEL FINANCIAL CORP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$18.8T

Holdings

2,232

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,232 positions)

#StockSharesValue% PortfolioType
101
FLRFLUOR CORP NEW
110,922$1.5B0.01%
102
DREUSDDUKE REALTY CORP
336,029$1.5B0.01%
103
IVEISHARES TR
822,424$1.5B0.01%
104
AETNA INC NEW
181,505$1.5B0.01%
105
FISFIDELITY NATL INFORMATION SV
317,981$1.5B0.01%
106
SLBSCHLUMBERGER LTD
973,169$1.5B0.01%
107
AMEAMETEK INC NEW
52,911$1.4B0.01%
108
BXPBOSTON PROPERTIES INC
25,893$1.4B0.01%
109
SIGSIGNET JEWELERS LIMITED
11,650$1.4B0.01%
110
FCXFREEPORT-MCMORAN INC
593,603$1.4B0.01%
111
AWNADVANCE AUTO PARTS INC
19,389$1.4B0.01%
112
PPCPILGRIMS PRIDE CORP NEW
56,133$1.4B0.01%
113
KSUEURKANSAS CITY SOUTHERN
63,719$1.4B0.01%
114
RTN1USDRAYTHEON CO
400,814$1.4B0.01%
115
PAASPAN AMERICAN SILVER CORP
129,691$1.4B0.01%
116
TXNTEXAS INSTRS INC
603,341$1.4B0.01%
117
TALLGRASS ENERGY PARTNERS LP
36,787$1.4B0.01%
118
DALDELTA AIR LINES INC DEL
2,166,055$1.4B0.01%
119
AMTAMERICAN TOWER CORP NEW
220,795$1.4B0.01%
120
VTIVANGUARD INDEX FDS
219,448$1.4B0.01%
121
TWXCHFTIME WARNER INC
527,601$1.4B0.01%
122
VMIVALMONT INDS INC
11,298$1.4B0.01%
123
JOHNSON CTLS INC
221,761$1.4B0.01%
124
STZCONSTELLATION BRANDS INC
39,310$1.4B0.01%
125
HBC2HSBC HLDGS PLC
91,321$1.4B0.01%
126
LBTYBLIBERTY GLOBAL PLC
36,776$1.4B0.01%
127
MALLINCKRODT PUB LTD CO
22,451$1.4B0.01%
128
IFFINTERNATIONAL FLAVORS&FRAGRA
38,000$1.4B0.01%
129
CTXSEURCITRIX SYS INC
106,311$1.4B0.01%
130
XLKSELECT SECTOR SPDR TR
206,136$1.4B0.01%
131
INTCINTEL CORP
3,800,419$1.4B0.01%
132
WESWESTERN GAS PARTNERS LP
65,036$1.4B0.01%
133
UTFCOHEN & STEERS INFRASTRUCTUR
69,045$1.4B0.01%
134
PEOEXELON CORP
207,913$1.4B0.01%
135
SEICSEI INVESTMENTS CO
31,784$1.4B0.01%
136
MCDMCDONALDS CORP
970,070$1.4B0.01%
137
CREE INC
46,603$1.4B0.01%
138
MCOMOODYS CORP
29,907$1.4B0.01%
139
DEODIAGEO P L C
212,484$1.3B0.01%
140
IWRISHARES TR
45,447$1.3B0.01%
141
FDPFRESH DEL MONTE PRODUCE INC
31,856$1.3B0.01%
142
WFRDWEATHERFORD INTL PLC
576,475$1.3B0.01%
143
VFCV F CORP
1,578,988$1.3B0.01%
144
AIZASSURANT INC
17,232$1.3B0.01%
145
WFC 7.5 PERP LWELLS FARGO & CO NEW
2,081$1.3B0.01%
146
AMGAFFILIATED MANAGERS GROUP
58,623$1.3B0.01%
147
MRSHMARSH & MCLENNAN COS INC
48,558$1.3B0.01%
148
SNYSANOFI
173,360$1.3B0.01%
149
PENNPENN NATL GAMING INC
78,824$1.3B0.01%
150
AKAMAKAMAI TECHNOLOGIES INC
81,222$1.3B0.01%
151
SHIRE PLC
100,208$1.3B0.01%
152
PHGKONINKLIJKE PHILIPS N V
45,876$1.3B0.01%
153
BBBYEURBED BATH & BEYOND INC
26,383$1.3B0.01%
154
RSRELIANCE STEEL & ALUMINUM CO
18,891$1.3B0.01%
155
DR PEPPER SNAPPLE GROUP INC
375,815$1.3B0.01%
156
APARTMENT INVT & MGMT CO
323,515$1.3B0.01%
157
NEENEXTERA ENERGY INC
578,923$1.3B0.01%
158
CMACOMERICA INC
157,695$1.3B0.01%
159
OXYOCCIDENTAL PETE CORP DEL
438,223$1.3B0.01%
160
VOOVANGUARD INDEX FDS
411,395$1.3B0.01%
161
APDAIR PRODS & CHEMS INC
344,705$1.3B0.01%
162
EMNEASTMAN CHEM CO
105,740$1.3B0.01%
163
PSAPUBLIC STORAGE
4,647$1.3B0.01%
164
VIGVANGUARD SPECIALIZED PORTFOL
173,365$1.3B0.01%
165
BACVERIZON COMMUNICATIONS INC
4,245,784$1.3B0.01%
166
AGL RES INC
19,327$1.3B0.01%
167
SKAASKECHERS U S A INC
41,366$1.3B0.01%
168
BIVVANGUARD BD INDEX FD INC
183,647$1.3B0.01%
169
EWBCEAST WEST BANCORP INC
38,725$1.3B0.01%
170
CLCOLGATE PALMOLIVE CO
302,704$1.3B0.01%
171
XECEURCIMAREX ENERGY CO
12,892$1.3B0.01%
172
EPREPR PPTYS
18,821$1.3B0.01%
173
CATCATERPILLAR INC DEL
361,475$1.3B0.01%
174
MSFTMICROSOFT CORP
5,022,521$1.2B0.01%
175
VCITVANGUARD SCOTTSDALE FDS
958,585$1.2B0.01%
176
CVSCVS HEALTH CORP
1,743,068$1.2B0.01%
177
PGFPOWERSHARES ETF TRUST
65,930$1.2B0.01%
178
EEMISHARES TR
267,254$1.2B0.01%
179
HSTHOST HOTELS & RESORTS INC
73,373$1.2B0.01%
180
AVYAVERY DENNISON CORP
16,953$1.2B0.01%
181
CUBECUBESMART
201,862$1.2B0.01%
182
AMCXAMC NETWORKS INC
18,598$1.2B0.01%
183
USBUS BANCORP DEL
2,123,304$1.2B0.01%
184
VLOVALERO ENERGY CORP NEW
215,984$1.2B0.01%
185
LKQ1LKQ CORP
306,887$1.2B0.01%
186
MLMMARTIN MARIETTA MATLS INC
24,645$1.2B0.01%
187
BKNGPRICELINE GRP INC
8,166$1.2B0.01%
188
HCAHCA HOLDINGS INC
53,254$1.2B0.01%
189
CSLCARLISLE COS INC
11,941$1.2B0.01%
190
HATTERAS FINL CORP
82,558$1.2B0.01%
191
BTZBLACKROCK CR ALLCTN INC TR
94,104$1.2B0.01%
192
EBAEBAY INC
1,160,618$1.2B0.01%
193
SBUXSTARBUCKS CORP
925,796$1.2B0.01%
194
ABALLIANCEBERNSTEIN HOLDING LP
228,469$1.2B0.01%
195
KMIKINDER MORGAN INC DEL
1,043,017$1.2B0.01%
196
TFXTELEFLEX INC
7,433$1.2B0.01%
197
VHTVANGUARD WORLD FDS
9,433$1.2B0.01%
198
ACWXISHARES
29,460$1.2B0.01%
199
XOMEXXON MOBIL CORP
3,653,211$1.2B0.01%
200
XLFISELECT SECTOR SPDR TR
174,529$1.2B0.01%
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