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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP NEW | 110,922 | $1.5B | 0.01% | |
| 102 | DREUSDDUKE REALTY CORP | 336,029 | $1.5B | 0.01% | |
| 103 | IVEISHARES TR | 822,424 | $1.5B | 0.01% | |
| 104 | —AETNA INC NEW | 181,505 | $1.5B | 0.01% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 317,981 | $1.5B | 0.01% | |
| 106 | SLBSCHLUMBERGER LTD | 973,169 | $1.5B | 0.01% | |
| 107 | AMEAMETEK INC NEW | 52,911 | $1.4B | 0.01% | |
| 108 | BXPBOSTON PROPERTIES INC | 25,893 | $1.4B | 0.01% | |
| 109 | SIGSIGNET JEWELERS LIMITED | 11,650 | $1.4B | 0.01% | |
| 110 | FCXFREEPORT-MCMORAN INC | 593,603 | $1.4B | 0.01% | |
| 111 | AWNADVANCE AUTO PARTS INC | 19,389 | $1.4B | 0.01% | |
| 112 | PPCPILGRIMS PRIDE CORP NEW | 56,133 | $1.4B | 0.01% | |
| 113 | KSUEURKANSAS CITY SOUTHERN | 63,719 | $1.4B | 0.01% | |
| 114 | RTN1USDRAYTHEON CO | 400,814 | $1.4B | 0.01% | |
| 115 | PAASPAN AMERICAN SILVER CORP | 129,691 | $1.4B | 0.01% | |
| 116 | TXNTEXAS INSTRS INC | 603,341 | $1.4B | 0.01% | |
| 117 | —TALLGRASS ENERGY PARTNERS LP | 36,787 | $1.4B | 0.01% | |
| 118 | DALDELTA AIR LINES INC DEL | 2,166,055 | $1.4B | 0.01% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 220,795 | $1.4B | 0.01% | |
| 120 | VTIVANGUARD INDEX FDS | 219,448 | $1.4B | 0.01% | |
| 121 | TWXCHFTIME WARNER INC | 527,601 | $1.4B | 0.01% | |
| 122 | VMIVALMONT INDS INC | 11,298 | $1.4B | 0.01% | |
| 123 | —JOHNSON CTLS INC | 221,761 | $1.4B | 0.01% | |
| 124 | STZCONSTELLATION BRANDS INC | 39,310 | $1.4B | 0.01% | |
| 125 | HBC2HSBC HLDGS PLC | 91,321 | $1.4B | 0.01% | |
| 126 | LBTYBLIBERTY GLOBAL PLC | 36,776 | $1.4B | 0.01% | |
| 127 | —MALLINCKRODT PUB LTD CO | 22,451 | $1.4B | 0.01% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,000 | $1.4B | 0.01% | |
| 129 | CTXSEURCITRIX SYS INC | 106,311 | $1.4B | 0.01% | |
| 130 | XLKSELECT SECTOR SPDR TR | 206,136 | $1.4B | 0.01% | |
| 131 | INTCINTEL CORP | 3,800,419 | $1.4B | 0.01% | |
| 132 | WESWESTERN GAS PARTNERS LP | 65,036 | $1.4B | 0.01% | |
| 133 | UTFCOHEN & STEERS INFRASTRUCTUR | 69,045 | $1.4B | 0.01% | |
| 134 | PEOEXELON CORP | 207,913 | $1.4B | 0.01% | |
| 135 | SEICSEI INVESTMENTS CO | 31,784 | $1.4B | 0.01% | |
| 136 | MCDMCDONALDS CORP | 970,070 | $1.4B | 0.01% | |
| 137 | —CREE INC | 46,603 | $1.4B | 0.01% | |
| 138 | MCOMOODYS CORP | 29,907 | $1.4B | 0.01% | |
| 139 | DEODIAGEO P L C | 212,484 | $1.3B | 0.01% | |
| 140 | IWRISHARES TR | 45,447 | $1.3B | 0.01% | |
| 141 | FDPFRESH DEL MONTE PRODUCE INC | 31,856 | $1.3B | 0.01% | |
| 142 | WFRDWEATHERFORD INTL PLC | 576,475 | $1.3B | 0.01% | |
| 143 | VFCV F CORP | 1,578,988 | $1.3B | 0.01% | |
| 144 | AIZASSURANT INC | 17,232 | $1.3B | 0.01% | |
| 145 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 2,081 | $1.3B | 0.01% | |
| 146 | AMGAFFILIATED MANAGERS GROUP | 58,623 | $1.3B | 0.01% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 48,558 | $1.3B | 0.01% | |
| 148 | SNYSANOFI | 173,360 | $1.3B | 0.01% | |
| 149 | PENNPENN NATL GAMING INC | 78,824 | $1.3B | 0.01% | |
| 150 | AKAMAKAMAI TECHNOLOGIES INC | 81,222 | $1.3B | 0.01% | |
| 151 | —SHIRE PLC | 100,208 | $1.3B | 0.01% | |
| 152 | PHGKONINKLIJKE PHILIPS N V | 45,876 | $1.3B | 0.01% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 26,383 | $1.3B | 0.01% | |
| 154 | RSRELIANCE STEEL & ALUMINUM CO | 18,891 | $1.3B | 0.01% | |
| 155 | —DR PEPPER SNAPPLE GROUP INC | 375,815 | $1.3B | 0.01% | |
| 156 | —APARTMENT INVT & MGMT CO | 323,515 | $1.3B | 0.01% | |
| 157 | NEENEXTERA ENERGY INC | 578,923 | $1.3B | 0.01% | |
| 158 | CMACOMERICA INC | 157,695 | $1.3B | 0.01% | |
| 159 | OXYOCCIDENTAL PETE CORP DEL | 438,223 | $1.3B | 0.01% | |
| 160 | VOOVANGUARD INDEX FDS | 411,395 | $1.3B | 0.01% | |
| 161 | APDAIR PRODS & CHEMS INC | 344,705 | $1.3B | 0.01% | |
| 162 | EMNEASTMAN CHEM CO | 105,740 | $1.3B | 0.01% | |
| 163 | PSAPUBLIC STORAGE | 4,647 | $1.3B | 0.01% | |
| 164 | VIGVANGUARD SPECIALIZED PORTFOL | 173,365 | $1.3B | 0.01% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 4,245,784 | $1.3B | 0.01% | |
| 166 | —AGL RES INC | 19,327 | $1.3B | 0.01% | |
| 167 | SKAASKECHERS U S A INC | 41,366 | $1.3B | 0.01% | |
| 168 | BIVVANGUARD BD INDEX FD INC | 183,647 | $1.3B | 0.01% | |
| 169 | EWBCEAST WEST BANCORP INC | 38,725 | $1.3B | 0.01% | |
| 170 | CLCOLGATE PALMOLIVE CO | 302,704 | $1.3B | 0.01% | |
| 171 | XECEURCIMAREX ENERGY CO | 12,892 | $1.3B | 0.01% | |
| 172 | EPREPR PPTYS | 18,821 | $1.3B | 0.01% | |
| 173 | CATCATERPILLAR INC DEL | 361,475 | $1.3B | 0.01% | |
| 174 | MSFTMICROSOFT CORP | 5,022,521 | $1.2B | 0.01% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 958,585 | $1.2B | 0.01% | |
| 176 | CVSCVS HEALTH CORP | 1,743,068 | $1.2B | 0.01% | |
| 177 | PGFPOWERSHARES ETF TRUST | 65,930 | $1.2B | 0.01% | |
| 178 | EEMISHARES TR | 267,254 | $1.2B | 0.01% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 73,373 | $1.2B | 0.01% | |
| 180 | AVYAVERY DENNISON CORP | 16,953 | $1.2B | 0.01% | |
| 181 | CUBECUBESMART | 201,862 | $1.2B | 0.01% | |
| 182 | AMCXAMC NETWORKS INC | 18,598 | $1.2B | 0.01% | |
| 183 | USBUS BANCORP DEL | 2,123,304 | $1.2B | 0.01% | |
| 184 | VLOVALERO ENERGY CORP NEW | 215,984 | $1.2B | 0.01% | |
| 185 | LKQ1LKQ CORP | 306,887 | $1.2B | 0.01% | |
| 186 | MLMMARTIN MARIETTA MATLS INC | 24,645 | $1.2B | 0.01% | |
| 187 | BKNGPRICELINE GRP INC | 8,166 | $1.2B | 0.01% | |
| 188 | HCAHCA HOLDINGS INC | 53,254 | $1.2B | 0.01% | |
| 189 | CSLCARLISLE COS INC | 11,941 | $1.2B | 0.01% | |
| 190 | —HATTERAS FINL CORP | 82,558 | $1.2B | 0.01% | |
| 191 | BTZBLACKROCK CR ALLCTN INC TR | 94,104 | $1.2B | 0.01% | |
| 192 | EBAEBAY INC | 1,160,618 | $1.2B | 0.01% | |
| 193 | SBUXSTARBUCKS CORP | 925,796 | $1.2B | 0.01% | |
| 194 | ABALLIANCEBERNSTEIN HOLDING LP | 228,469 | $1.2B | 0.01% | |
| 195 | KMIKINDER MORGAN INC DEL | 1,043,017 | $1.2B | 0.01% | |
| 196 | TFXTELEFLEX INC | 7,433 | $1.2B | 0.01% | |
| 197 | VHTVANGUARD WORLD FDS | 9,433 | $1.2B | 0.01% | |
| 198 | ACWXISHARES | 29,460 | $1.2B | 0.01% | |
| 199 | XOMEXXON MOBIL CORP | 3,653,211 | $1.2B | 0.01% | |
| 200 | XLFISELECT SECTOR SPDR TR | 174,529 | $1.2B | 0.01% |