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 |
|---|---|---|---|---|---|
| 401 | FEPFIRST TR EXCH TRD ALPHA FD I | 29,624 | $859.0M | 4.58% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 76,724 | $858.6M | 4.58% | |
| 403 | ALSALLSTATE CORP | 179,364 | $858.2M | 4.57% | |
| 404 | AMLPUSDALPS ETF TR | 989,667 | $857.0M | 4.57% | |
| 405 | —POWERSHARES ETF TRUST | 34,804 | $856.0M | 4.56% | |
| 406 | MGVVANGUARD WORLD FD | 14,366 | $856.0M | 4.56% | |
| 407 | MSIMOTOROLA SOLUTIONS INC | 68,860 | $854.4M | 4.55% | |
| 408 | PRGOPERRIGO CO PLC | 131,926 | $854.0M | 4.55% | |
| 409 | GKDGRAND CANYON ED INC | 19,994 | $854.0M | 4.55% | |
| 410 | TIFEURTIFFANY & CO NEW | 11,647 | $854.0M | 4.55% | |
| 411 | UDRUDR INC | 22,136 | $853.0M | 4.55% | |
| 412 | CMGCHIPOTLE MEXICAN GRILL INC | 1,813 | $853.0M | 4.55% | |
| 413 | GPROGOPRO INC | 71,339 | $852.0M | 4.54% | |
| 414 | VXUSVANGUARD STAR FD | 18,948 | $851.0M | 4.53% | |
| 415 | —CYRUSONE INC | 18,607 | $849.0M | 4.52% | |
| 416 | SANBANCO SANTANDER SA | 194,485 | $848.0M | 4.52% | |
| 417 | INCYINCYTE CORP | 25,912 | $846.0M | 4.51% | |
| 418 | —ENCANA CORP | 139,051 | $846.0M | 4.51% | |
| 419 | LULULULULEMON ATHLETICA INC | 12,486 | $845.0M | 4.50% | |
| 420 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 195,266 | $843.7M | 4.50% | |
| 421 | VLRSCONTROLADORA VUELA CIA DE AV | 39,987 | $843.0M | 4.49% | |
| 422 | TTELUS CORP | 25,878 | $841.0M | 4.48% | |
| 423 | ROLROLLINS INC | 31,021 | $840.0M | 4.48% | |
| 424 | —WHOLE FOODS MKT INC | 200,911 | $839.4M | 4.47% | |
| 425 | PFFISHARES | 511,201 | $838.1M | 4.47% | |
| 426 | —VALERO ENERGY PARTNERS LP | 17,686 | $838.0M | 4.47% | |
| 427 | COOCOOPER COS INC | 5,434 | $837.0M | 4.46% | |
| 428 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 58,933 | $837.0M | 4.46% | |
| 429 | —BEMIS INC | 40,727 | $836.3M | 4.46% | |
| 430 | FTFRANKLIN UNVL TR | 134,050 | $836.0M | 4.45% | |
| 431 | IUSGISHARES TR | 56,329 | $835.7M | 4.45% | |
| 432 | CECELANESE CORP DEL | 46,858 | $833.2M | 4.44% | |
| 433 | TIPISHARES TR | 117,725 | $830.7M | 4.43% | |
| 434 | SUSUNCOR ENERGY INC NEW | 29,812 | $829.0M | 4.42% | |
| 435 | —QLOGIC CORP | 61,570 | $827.0M | 4.41% | |
| 436 | HIOWESTERN ASSET HIGH INCM OPP | 175,999 | $826.0M | 4.40% | |
| 437 | KGCKINROSS GOLD CORP | 243,133 | $826.0M | 4.40% | |
| 438 | NNNNATIONAL RETAIL PPTYS INC | 17,859 | $825.0M | 4.40% | |
| 439 | ERIEERIE INDTY CO | 8,868 | $825.0M | 4.40% | |
| 440 | FTCFIRST TR LRG CP GRWTH ALPHAD | 202,976 | $824.0M | 4.39% | |
| 441 | LMTLOCKHEED MARTIN CORP | 344,195 | $823.5M | 4.39% | |
| 442 | AERAERCAP HOLDINGS NV | 21,182 | $821.0M | 4.37% | |
| 443 | —MARKET VECTORS ETF TR | 7,913 | $820.0M | 4.37% | |
| 444 | VRSKVERISK ANALYTICS INC | 106,108 | $819.7M | 4.37% | |
| 445 | XELXCEL ENERGY INC | 54,450 | $819.5M | 4.37% | |
| 446 | VBKVANGUARD INDEX FDS | 67,032 | $817.2M | 4.35% | |
| 447 | BPBP PLC | 431,661 | $815.2M | 4.34% | |
| 448 | —CURRENCYSHARES CDN DLR TR | 10,682 | $815.0M | 4.34% | |
| 449 | EWLISHARES | 27,408 | $814.0M | 4.34% | |
| 450 | IVOGVANGUARD ADMIRAL FDS INC | 8,130 | $814.0M | 4.34% | |
| 451 | EWXSPDR INDEX SHS FDS | 20,841 | $811.0M | 4.32% | |
| 452 | EFAISHARES TR | 1,142,742 | $810.6M | 4.32% | |
| 453 | LMEURLEGG MASON INC | 56,403 | $810.1M | 4.32% | |
| 454 | —CYS INVTS INC | 99,445 | $810.0M | 4.32% | |
| 455 | NOVEURNATIONAL OILWELL VARCO INC | 735,445 | $809.1M | 4.31% | |
| 456 | SABRSABRE CORP | 27,958 | $808.0M | 4.31% | |
| 457 | MCCUSDMEDLEY CAP CORP | 122,493 | $808.0M | 4.31% | |
| 458 | RCLROYAL CARIBBEAN CRUISES LTD | 49,941 | $807.3M | 4.30% | |
| 459 | ORANYORANGE | 46,340 | $805.0M | 4.29% | |
| 460 | OGSONE GAS INC | 13,172 | $805.0M | 4.29% | |
| 461 | NVRNVR INC | 463 | $802.0M | 4.27% | |
| 462 | —TCF FINL CORP | 65,284 | $800.0M | 4.26% | |
| 463 | EMLPFIRST TR EXCHANGE TRADED FD | 36,553 | $800.0M | 4.26% | |
| 464 | —CLAYMORE EXCHANGE TRD FD TR | 31,364 | $799.0M | 4.26% | |
| 465 | QEPQEP RES INC | 56,558 | $798.0M | 4.25% | |
| 466 | MYDBLACKROCK MUNIYIELD FD INC | 51,286 | $795.0M | 4.24% | |
| 467 | SFBSSERVISFIRST BANCSHARES INC | 55,297 | $792.7M | 4.22% | |
| 468 | PATKPATRICK INDS INC | 136,930 | $792.4M | 4.22% | |
| 469 | RPMRPM INTL INC | 45,219 | $791.4M | 4.22% | |
| 470 | VVVANGUARD INDEX FDS | 40,455 | $791.0M | 4.22% | |
| 471 | EPR 9 PERP EEPR PPTYS | 22,600 | $791.0M | 4.22% | |
| 472 | GBDCGOLUB CAP BDC INC | 45,674 | $791.0M | 4.22% | |
| 473 | POOLPOOL CORPORATION | 9,019 | $791.0M | 4.22% | |
| 474 | CRCCANADIAN NAT RES LTD | 29,226 | $790.0M | 4.21% | |
| 475 | EOSEATON VANCE ENH EQTY INC FD | 60,973 | $789.0M | 4.20% | |
| 476 | NWLNEWELL RUBBERMAID INC | 157,608 | $788.2M | 4.20% | |
| 477 | XLYSELECT SECTOR SPDR TR | 97,461 | $787.9M | 4.20% | |
| 478 | FASTFASTENAL CO | 246,858 | $787.3M | 4.20% | |
| 479 | MBBISHARES | 668,528 | $786.5M | 4.19% | |
| 480 | SRCLSTERICYCLE INC | 181,562 | $785.1M | 4.18% | |
| 481 | UNPUNION PAC CORP | 885,233 | $784.7M | 4.18% | |
| 482 | —EQT MIDSTREAM PARTNERS LP | 32,365 | $784.6M | 4.18% | |
| 483 | THQTEKLA HEALTHCARE OPPORTUNIT | 49,160 | $782.0M | 4.17% | |
| 484 | WMSADVANCED DRAIN SYS INC DEL | 36,657 | $781.0M | 4.16% | |
| 485 | —CBS CORP NEW | 350,145 | $780.5M | 4.16% | |
| 486 | NYTNEW YORK TIMES CO | 62,577 | $780.0M | 4.16% | |
| 487 | BACBANK AMER CORP | 2,309,331 | $779.5M | 4.15% | |
| 488 | PRUPRUDENTIAL FINL INC | 83,123 | $779.2M | 4.15% | |
| 489 | —AMERICAN CAP SR FLOATING LTD | 77,687 | $779.0M | 4.15% | |
| 490 | BGRBLACKROCK ENERGY & RES TR | 59,814 | $778.0M | 4.15% | |
| 491 | SDYSPDR SERIES TRUST | 158,423 | $776.9M | 4.14% | |
| 492 | TLTISHARES TR | 333,771 | $774.9M | 4.13% | |
| 493 | FGDFIRST TR EXCHANGE TRADED FD | 34,334 | $774.0M | 4.12% | |
| 494 | T7DTRANSDIGM GROUP INC | 3,507 | $772.0M | 4.11% | |
| 495 | MTUSTIMKENSTEEL CORP | 84,791 | $772.0M | 4.11% | |
| 496 | —BROCADE COMMUNICATIONS SYS I | 72,976 | $771.0M | 4.11% | |
| 497 | —ANGIES LIST INC | 95,595 | $771.0M | 4.11% | |
| 498 | —MICROSEMI CORP | 159,511 | $770.3M | 4.10% | |
| 499 | WBKWESTPAC BKG CORP | 33,025 | $767.0M | 4.09% | |
| 500 | BLDRBUILDERS FIRSTSOURCE INC | 68,010 | $766.0M | 4.08% |