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 |
|---|---|---|---|---|---|
| 301 | —EXAMWORKS GROUP INC | 32,718 | $968.0M | 5.16% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 223,963 | $965.6M | 5.15% | |
| 303 | TRVCCITIGROUP INC | 323,433 | $965.6M | 5.15% | |
| 304 | CMCSACOMCAST CORP NEW | 548,227 | $965.5M | 5.15% | |
| 305 | MFINMEDALLION FINL CORP | 104,402 | $964.0M | 5.14% | |
| 306 | EWZISHARES | 36,646 | $964.0M | 5.14% | |
| 307 | —MICHAEL KORS HLDGS LTD | 16,895 | $962.0M | 5.13% | |
| 308 | RIGTRANSOCEAN LTD | 105,089 | $961.0M | 5.12% | |
| 309 | HPTUSDHOSPITALITY PPTYS TR | 121,306 | $959.3M | 5.11% | |
| 310 | EXPEEXPEDIA INC DEL | 131,582 | $959.2M | 5.11% | |
| 311 | —GENERAL GROWTH PPTYS INC NEW | 32,249 | $959.0M | 5.11% | |
| 312 | —JANUS CAP GROUP INC | 344,082 | $958.1M | 5.11% | |
| 313 | LRCXEURLAM RESEARCH CORP | 129,287 | $956.7M | 5.10% | |
| 314 | NGDNEW GOLD INC CDA | 256,204 | $955.0M | 5.09% | |
| 315 | EWKISHARES | 53,953 | $953.0M | 5.08% | |
| 316 | COFCAPITAL ONE FINL CORP | 39,463 | $951.8M | 5.07% | |
| 317 | TELTE CONNECTIVITY LTD | 373,615 | $949.2M | 5.06% | |
| 318 | CCLCARNIVAL CORP | 504,841 | $948.7M | 5.06% | |
| 319 | RFREGIONS FINL CORP NEW | 120,619 | $948.0M | 5.05% | |
| 320 | JPCNUVEEN PFD INCOME OPPRTNY FD | 101,338 | $948.0M | 5.05% | |
| 321 | WSTWEST PHARMACEUTICAL SVSC INC | 104,750 | $947.3M | 5.05% | |
| 322 | —YADKIN FINL CORP | 39,952 | $946.0M | 5.04% | |
| 323 | —BROOKFIELD MTG OPP INC FD IN | 64,618 | $946.0M | 5.04% | |
| 324 | —LABORATORY CORP AMER HLDGS | 63,160 | $944.5M | 5.03% | |
| 325 | BECNUSDBEACON ROOFING SUPPLY INC | 23,013 | $943.0M | 5.03% | |
| 326 | NDAQNASDAQ OMX GROUP INC | 39,346 | $942.7M | 5.02% | |
| 327 | —BARCLAYS BANK PLC | 36,202 | $940.0M | 5.01% | |
| 328 | UVEUNIVERSAL INS HLDGS INC | 52,810 | $940.0M | 5.01% | |
| 329 | USX1UNITED STATES STL CORP NEW | 58,575 | $940.0M | 5.01% | |
| 330 | WRUSDWESTAR ENERGY INC | 18,937 | $939.0M | 5.00% | |
| 331 | VOVANGUARD INDEX FDS | 82,350 | $936.1M | 4.99% | |
| 332 | MDLZMONDELEZ INTL INC | 674,390 | $933.1M | 4.97% | |
| 333 | —MACQUARIE GLBL INFRA TOTL RE | 46,405 | $932.0M | 4.97% | |
| 334 | SLVISHARES SILVER TRUST | 272,915 | $931.1M | 4.96% | |
| 335 | GPOR1EURGULFPORT ENERGY CORP | 32,788 | $930.0M | 4.96% | |
| 336 | SKTTANGER FACTORY OUTLET CTRS I | 188,922 | $929.9M | 4.96% | |
| 337 | RHT1EURRED HAT INC | 143,187 | $929.7M | 4.95% | |
| 338 | DESWISDOMTREE TR | 13,513 | $929.0M | 4.95% | |
| 339 | NBISYANDEX N V | 60,669 | $929.0M | 4.95% | |
| 340 | NJDCYNIDEC CORP | 53,939 | $925.0M | 4.93% | |
| 341 | —SCANA CORP NEW | 54,770 | $924.9M | 4.93% | |
| 342 | FIXCOMFORT SYS USA INC | 167,804 | $922.4M | 4.92% | |
| 343 | HDVISHARES TR | 86,893 | $920.9M | 4.91% | |
| 344 | VIABVIACOM INC NEW | 459,932 | $920.1M | 4.90% | |
| 345 | DXJWISDOMTREE TR | 282,044 | $917.4M | 4.89% | |
| 346 | —COHEN & STEERS MLP INC & ENR | 113,509 | $914.0M | 4.87% | |
| 347 | ITOTISHARES TR | 9,773 | $912.0M | 4.86% | |
| 348 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 96,809 | $910.0M | 4.85% | |
| 349 | MAAMID-AMER APT CMNTYS INC | 8,892 | $910.0M | 4.85% | |
| 350 | UNUSDUNILEVER N V | 337,490 | $909.2M | 4.84% | |
| 351 | DHRB & G FOODS INC NEW | 26,125 | $909.0M | 4.84% | |
| 352 | —MARKET VECTORS ETF TR | 36,748 | $905.0M | 4.82% | |
| 353 | EFXEQUIFAX INC | 27,445 | $903.2M | 4.81% | |
| 354 | VGKVANGUARD INTL EQUITY INDEX F | 141,114 | $903.0M | 4.81% | |
| 355 | ULUNILEVER PLC | 685,687 | $902.1M | 4.81% | |
| 356 | MKLMARKEL CORP | 3,334 | $902.1M | 4.81% | |
| 357 | INFNEURINFINERA CORPORATION | 56,239 | $902.0M | 4.81% | |
| 358 | NHINATIONAL HEALTH INVS INC | 13,530 | $900.0M | 4.80% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,725 | $899.5M | 4.79% | |
| 360 | JAZZJAZZ PHARMACEUTICALS PLC | 36,973 | $898.9M | 4.79% | |
| 361 | WSMWILLIAMS SONOMA INC | 16,415 | $897.0M | 4.78% | |
| 362 | NOBLPROSHARES TR | 17,098 | $895.0M | 4.77% | |
| 363 | VOEVANGUARD INDEX FDS | 330,400 | $894.9M | 4.77% | |
| 364 | AKXANSYS INC | 75,883 | $894.9M | 4.77% | |
| 365 | PPLPPL CORP | 880,075 | $894.6M | 4.77% | |
| 366 | BHPBHP BILLITON LTD | 34,503 | $894.0M | 4.76% | |
| 367 | APCANADARKO PETE CORP | 166,291 | $893.9M | 4.76% | |
| 368 | XARSPDR SERIES TRUST | 17,147 | $893.0M | 4.76% | |
| 369 | HCQAMN HEALTHCARE SERVICES INC | 159,001 | $892.5M | 4.76% | |
| 370 | AVTAVNET INC | 20,156 | $892.0M | 4.75% | |
| 371 | ORCLORACLE CORP | 1,080,266 | $890.3M | 4.74% | |
| 372 | JNJJOHNSON & JOHNSON | 2,639,516 | $890.0M | 4.74% | |
| 373 | EMBJEMBRAER S A | 33,766 | $890.0M | 4.74% | |
| 374 | LBEURL BRANDS INC | 25,065 | $889.3M | 4.74% | |
| 375 | DPGDUFF & PHELPS GLB UTL INC FD | 55,881 | $889.0M | 4.74% | |
| 376 | CEOCNOOC LTD | 7,594 | $888.0M | 4.73% | |
| 377 | DIMWISDOMTREE TR | 15,867 | $886.0M | 4.72% | |
| 378 | HFCUSDHOLLYFRONTIER CORP | 83,385 | $885.1M | 4.72% | |
| 379 | SAFTSAFETY INS GROUP INC | 15,494 | $884.0M | 4.71% | |
| 380 | PSECPROSPECT CAPITAL CORPORATION | 121,376 | $883.0M | 4.71% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 242,487 | $882.3M | 4.70% | |
| 382 | HAINHAIN CELESTIAL GROUP INC | 21,517 | $881.0M | 4.69% | |
| 383 | VSTMVERASTEM INC | 555,945 | $878.0M | 4.68% | |
| 384 | AEGAEGON N V | 159,549 | $878.0M | 4.68% | |
| 385 | BURLBURLINGTON STORES INC | 15,612 | $878.0M | 4.68% | |
| 386 | LADLITHIA MTRS INC | 41,432 | $876.7M | 4.67% | |
| 387 | AMATAPPLIED MATLS INC | 1,365,705 | $874.1M | 4.66% | |
| 388 | IGIBISHARES | 380,934 | $873.0M | 4.65% | |
| 389 | TDYTELEDYNE TECHNOLOGIES INC | 9,890 | $872.0M | 4.65% | |
| 390 | CCKCROWN HOLDINGS INC | 17,554 | $870.0M | 4.64% | |
| 391 | MACMACERICH CO | 189,368 | $869.1M | 4.63% | |
| 392 | —ENBRIDGE ENERGY MANAGEMENT L | 48,380 | $868.0M | 4.63% | |
| 393 | WBC1EURWABCO HLDGS INC | 8,102 | $867.0M | 4.62% | |
| 394 | FXLFIRST TR EXCHANGE TRADED FD | 26,234 | $865.0M | 4.61% | |
| 395 | CWBSPDR SERIES TRUST | 149,579 | $863.6M | 4.60% | |
| 396 | —WESTERN GAS EQUITY PARTNERS | 24,200 | $862.0M | 4.59% | |
| 397 | KRKROGER CO | 657,080 | $860.3M | 4.58% | |
| 398 | COPCONOCOPHILLIPS | 1,316,809 | $860.2M | 4.58% | |
| 399 | KMXCARMAX INC | 71,416 | $859.8M | 4.58% | |
| 400 | BLKBBLACKBAUD INC | 13,658 | $859.0M | 4.58% |