STIFEL FINANCIAL CORP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$18.8B
Holdings
2,232
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRIMNORTHRIM BANCORP INC | 48,195 | $1.2B | 6.14% | |
| 202 | BTTBLACKROCK MUN TARGET TERM TR | 49,924 | $1.1B | 6.11% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 1,174,024 | $1.1B | 6.04% | |
| 204 | ABBVABBVIE INC | 2,666,049 | $1.1B | 6.03% | |
| 205 | PWRQUANTA SVCS INC | 937,710 | $1.1B | 6.02% | |
| 206 | BCSBARCLAYS PLC | 130,977 | $1.1B | 6.02% | |
| 207 | CCOCAMECO CORP | 87,935 | $1.1B | 6.02% | |
| 208 | —PHILLIPS 66 PARTNERS LP | 18,020 | $1.1B | 6.01% | |
| 209 | NTRSNORTHERN TR CORP | 44,442 | $1.1B | 5.98% | |
| 210 | CASYCASEYS GEN STORES INC | 9,931 | $1.1B | 5.98% | |
| 211 | TWTRUSDTWITTER INC | 151,565 | $1.1B | 5.97% | |
| 212 | ETNEATON CORP PLC | 332,676 | $1.1B | 5.97% | |
| 213 | CTLEURCENTURYLINK INC | 210,093 | $1.1B | 5.94% | |
| 214 | —E M C CORP MASS | 801,189 | $1.1B | 5.94% | |
| 215 | HONHONEYWELL INTL INC | 681,680 | $1.1B | 5.92% | |
| 216 | —POWERSHARES ETF TRUST | 30,038 | $1.1B | 5.91% | |
| 217 | DHID R HORTON INC | 87,654 | $1.1B | 5.91% | |
| 218 | SESPECTRA ENERGY CORP | 129,389 | $1.1B | 5.87% | |
| 219 | TMTOYOTA MOTOR CORP | 34,046 | $1.1B | 5.86% | |
| 220 | KELKELLOGG CO | 45,723 | $1.1B | 5.86% | |
| 221 | BENFRANKLIN RES INC | 109,689 | $1.1B | 5.83% | |
| 222 | RRYDER SYS INC | 16,866 | $1.1B | 5.82% | |
| 223 | SCHWSCHWAB CHARLES CORP NEW | 183,721 | $1.1B | 5.78% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $1.1B | 5.76% | |
| 225 | —RITE AID CORP | 131,876 | $1.1B | 5.72% | |
| 226 | —YAHOO INC | 86,737 | $1.1B | 5.71% | |
| 227 | CBSHCOMMERCE BANCSHARES INC | 23,834 | $1.1B | 5.71% | |
| 228 | RBAGBPRITCHIE BROS AUCTIONEERS | 39,553 | $1.1B | 5.71% | |
| 229 | BNSBANK N S HALIFAX | 21,901 | $1.1B | 5.70% | |
| 230 | GELGENESIS ENERGY L P | 333,611 | $1.1B | 5.70% | |
| 231 | VODVODAFONE GROUP PLC NEW | 1,198,942 | $1.1B | 5.69% | |
| 232 | —ISHARES | 111,018 | $1.1B | 5.69% | |
| 233 | —CHEMTURA CORP | 40,377 | $1.1B | 5.68% | |
| 234 | FOXATWENTY FIRST CENTY FOX INC | 37,590 | $1.1B | 5.65% | |
| 235 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 224,965 | $1.1B | 5.65% | |
| 236 | KOCOCA COLA CO | 3,273,449 | $1.1B | 5.61% | |
| 237 | —MELLANOX TECHNOLOGIES LTD | 19,351 | $1.1B | 5.60% | |
| 238 | TDTORONTO DOMINION BK ONT | 24,384 | $1.1B | 5.60% | |
| 239 | MPLXMPLX LP | 78,209 | $1.0B | 5.59% | |
| 240 | VEUVANGUARD INTL EQUITY INDEX F | 181,502 | $1.0B | 5.58% | |
| 241 | NFGNATIONAL FUEL GAS CO N J | 20,761 | $1.0B | 5.54% | |
| 242 | EQTEQT CORP | 58,888 | $1.0B | 5.54% | |
| 243 | SYMCEURSYMANTEC CORP | 113,955 | $1.0B | 5.53% | |
| 244 | IYTISHARES TR | 7,286 | $1.0B | 5.53% | |
| 245 | —TESORO CORP | 25,515 | $1.0B | 5.51% | |
| 246 | BXUSDBLACKSTONE GROUP L P | 279,627 | $1.0B | 5.50% | |
| 247 | VOTVANGUARD INDEX FDS | 293,722 | $1.0B | 5.50% | |
| 248 | OREALTY INCOME CORP | 83,523 | $1.0B | 5.48% | |
| 249 | —CEPHEID | 30,848 | $1.0B | 5.48% | |
| 250 | —CST BRANDS INC | 26,875 | $1.0B | 5.48% | |
| 251 | IYCISHARES TR | 7,049 | $1.0B | 5.48% | |
| 252 | IPGINTERPUBLIC GROUP COS INC | 107,005 | $1.0B | 5.47% | |
| 253 | VENVENTAS INC | 152,829 | $1.0B | 5.47% | |
| 254 | ETENERGY TRANSFER EQUITY L P | 595,182 | $1.0B | 5.45% | |
| 255 | BLMNBLOOMIN BRANDS INC | 60,575 | $1.0B | 5.44% | |
| 256 | JBHTHUNT J B TRANS SVCS INC | 86,457 | $1.0B | 5.43% | |
| 257 | NUANEURNUANCE COMMUNICATIONS INC | 54,593 | $1.0B | 5.41% | |
| 258 | DFSEURDISCOVER FINL SVCS | 1,266,744 | $1.0B | 5.41% | |
| 259 | PBCTEURPEOPLES UNITED FINANCIAL INC | 63,653 | $1.0B | 5.40% | |
| 260 | WYNEURWYNDHAM WORLDWIDE CORP | 155,222 | $1.0B | 5.40% | |
| 261 | FLEXFLEXTRONICS INTL LTD | 84,017 | $1.0B | 5.39% | |
| 262 | BFHALLIANCE DATA SYSTEMS CORP | 23,347 | $1.0B | 5.38% | |
| 263 | —SILVER WHEATON CORP | 60,647 | $1.0B | 5.38% | |
| 264 | —VALSPAR CORP | 96,243 | $1.0B | 5.37% | |
| 265 | JBLJABIL CIRCUIT INC | 52,376 | $1.0B | 5.37% | |
| 266 | —AMSURG CORP | 13,514 | $1.0B | 5.37% | |
| 267 | BDXBECTON DICKINSON & CO | 231,956 | $1.0B | 5.37% | |
| 268 | CGNXCOGNEX CORP | 25,897 | $1.0B | 5.37% | |
| 269 | GLWCORNING INC | 955,634 | $1.0B | 5.36% | |
| 270 | —POWERSHARES ETF TRUST | 41,224 | $1.0B | 5.36% | |
| 271 | RHIROBERT HALF INTL INC | 528,040 | $1.0B | 5.35% | |
| 272 | MATMATTEL INC | 785,115 | $1.0B | 5.35% | |
| 273 | IVVISHARES TR | 48,053 | $1.0B | 5.33% | |
| 274 | SNDKSANDISK CORP | 89,795 | $998.8M | 5.32% | |
| 275 | SSTKSHUTTERSTOCK INC | 27,086 | $995.0M | 5.30% | |
| 276 | CELGCELGENE CORP | 1,092,634 | $993.5M | 5.29% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 465,301 | $992.9M | 5.29% | |
| 278 | CUBICUSTOMERS BANCORP INC | 42,000 | $992.0M | 5.29% | |
| 279 | BAXBAXTER INTL INC | 540,947 | $991.3M | 5.28% | |
| 280 | PZDUSDPOWERSHARES ETF TRUST | 32,832 | $990.0M | 5.28% | |
| 281 | BRK/BBERKSHIRE HATHAWAY INC DEL | 583,139 | $989.8M | 5.27% | |
| 282 | PPGPPG INDS INC | 46,901 | $989.2M | 5.27% | |
| 283 | BCEBCE INC | 425,020 | $988.4M | 5.27% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV | 248,635 | $988.0M | 5.27% | |
| 285 | PXDEURPIONEER NAT RES CO | 43,678 | $987.2M | 5.26% | |
| 286 | TDFTEMPLETON DRAGON FD INC | 57,634 | $986.0M | 5.25% | |
| 287 | CDWCDW CORP | 221,424 | $985.2M | 5.25% | |
| 288 | NRANRG ENERGY INC | 75,762 | $985.0M | 5.25% | |
| 289 | MARMARRIOTT INTL INC NEW | 13,810 | $984.0M | 5.24% | |
| 290 | OHIOMEGA HEALTHCARE INVS INC | 1,094,482 | $983.7M | 5.24% | |
| 291 | CAGCONAGRA FOODS INC | 155,026 | $982.9M | 5.24% | |
| 292 | VNQIVANGUARD INTL EQUITY INDEX F | 18,302 | $979.0M | 5.22% | |
| 293 | UTGREAVES UTIL INCOME FD | 32,736 | $978.0M | 5.21% | |
| 294 | PNWPINNACLE WEST CAP CORP | 44,889 | $974.4M | 5.19% | |
| 295 | STXSEAGATE TECHNOLOGY PLC | 862,451 | $973.8M | 5.19% | |
| 296 | SONSONOCO PRODS CO | 44,839 | $973.2M | 5.19% | |
| 297 | —MARKET VECTORS ETF TR | 52,359 | $973.0M | 5.18% | |
| 298 | WDCWESTERN DIGITAL CORP | 470,290 | $970.3M | 5.17% | |
| 299 | —FIRSTMERIT CORP | 46,058 | $970.0M | 5.17% | |
| 300 | DKSDICKS SPORTING GOODS INC | 20,716 | $968.0M | 5.16% |