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 |
|---|---|---|---|---|---|
| 501 | BLDRBUILDERS FIRSTSOURCE INC | 68,010 | $766.0M | 4.08% | |
| 502 | —POWERSHARES QQQ TRUST | 196,189 | $764.7M | 4.07% | |
| 503 | —COACH INC | 614,702 | $763.9M | 4.07% | |
| 504 | PRFTUSDPERFICIENT INC | 260,154 | $763.9M | 4.07% | |
| 505 | —INVESTMENT TECHNOLOGY GRP NE | 34,477 | $762.0M | 4.06% | |
| 506 | —TWENTY FIRST CENTY FOX INC | 80,834 | $759.5M | 4.05% | |
| 507 | AESAES CORP | 64,344 | $759.0M | 4.04% | |
| 508 | DCIDONALDSON INC | 23,756 | $758.0M | 4.04% | |
| 509 | EXPOEXPONENT INC | 14,852 | $758.0M | 4.04% | |
| 510 | —INTERXION HOLDING N.V | 21,894 | $757.0M | 4.03% | |
| 511 | —INTEGRATED DEVICE TECHNOLOGY | 272,416 | $756.8M | 4.03% | |
| 512 | GSGISHARES S&P GSCI COMMODITY I | 54,877 | $756.0M | 4.03% | |
| 513 | —PINNACLE FOODS INC DEL | 16,908 | $755.0M | 4.02% | |
| 514 | FLOTISHARES TR | 76,151 | $754.1M | 4.02% | |
| 515 | FTNTFORTINET INC | 24,635 | $754.0M | 4.02% | |
| 516 | BLKCHFBLACKROCK INC | 80,870 | $753.8M | 4.02% | |
| 517 | PKGPACKAGING CORP AMER | 12,470 | $753.0M | 4.01% | |
| 518 | TRNTRINITY INDS INC | 41,061 | $752.0M | 4.01% | |
| 519 | OMCOMNICOM GROUP INC | 81,139 | $750.0M | 4.00% | |
| 520 | AWCAMERICAN WTR WKS CO INC NEW | 1,474,719 | $750.0M | 4.00% | |
| 521 | XSDSPDR SERIES TRUST | 16,834 | $750.0M | 4.00% | |
| 522 | VSSVANGUARD INTL EQUITY INDEX F | 29,770 | $747.0M | 3.98% | |
| 523 | CRICARTER INC | 7,086 | $747.0M | 3.98% | |
| 524 | —KAYNE ANDERSON ENERGY DEV CO | 44,678 | $746.0M | 3.98% | |
| 525 | BGBBLACKSTONE GSO STRATEGIC CR | 54,710 | $746.0M | 3.98% | |
| 526 | ZBHZIMMER HLDGS INC | 103,512 | $745.3M | 3.97% | |
| 527 | NUVAGBPNUVASIVE INC | 117,796 | $745.0M | 3.97% | |
| 528 | VEAVANGUARD TAX MANAGED INTL FD | 1,770,216 | $744.8M | 3.97% | |
| 529 | DATATABLEAU SOFTWARE INC | 16,226 | $744.0M | 3.96% | |
| 530 | LLYLILLY ELI & CO | 805,348 | $743.3M | 3.96% | |
| 531 | —STATOIL ASA | 47,832 | $743.0M | 3.96% | |
| 532 | PWVPOWERSHARES ETF TRUST | 24,064 | $743.0M | 3.96% | |
| 533 | ROPROPER INDS INC NEW | 105,640 | $742.6M | 3.96% | |
| 534 | —ENBRIDGE ENERGY PARTNERS L P | 372,292 | $742.1M | 3.95% | |
| 535 | —WAGEWORKS INC | 14,649 | $742.0M | 3.95% | |
| 536 | —MARKET VECTORS ETF TR | 45,285 | $741.0M | 3.95% | |
| 537 | LPLLG DISPLAY CO LTD | 178,965 | $740.3M | 3.94% | |
| 538 | PS1COMPUTER PROGRAMS & SYS INC | 14,186 | $740.0M | 3.94% | |
| 539 | DRIDARDEN RESTAURANTS INC | 288,610 | $739.4M | 3.94% | |
| 540 | TEN1TENNECO INC | 107,473 | $738.8M | 3.94% | |
| 541 | ATRAPTARGROUP INC | 9,404 | $738.0M | 3.93% | |
| 542 | AIGAMERICAN INTL GROUP INC | 254,780 | $737.0M | 3.93% | |
| 543 | HYMBSPDR SERIES TRUST | 12,775 | $737.0M | 3.93% | |
| 544 | TXNMPNM RES INC | 21,837 | $736.0M | 3.92% | |
| 545 | HIWHIGHWOODS PPTYS INC | 15,397 | $736.0M | 3.92% | |
| 546 | SBRSABINE ROYALTY TR | 24,875 | $736.0M | 3.92% | |
| 547 | CALMCAL MAINE FOODS INC | 14,160 | $735.0M | 3.92% | |
| 548 | —MONSANTO CO NEW | 155,530 | $734.9M | 3.92% | |
| 549 | IEURISHARES TR | 132,578 | $734.7M | 3.92% | |
| 550 | EBIXEUREBIX INC | 18,000 | $734.0M | 3.91% | |
| 551 | PCARPACCAR INC | 155,909 | $733.8M | 3.91% | |
| 552 | CIKCREDIT SUISSE GROUP | 156,800 | $733.5M | 3.91% | |
| 553 | BMIBADGER METER INC | 10,997 | $731.0M | 3.90% | |
| 554 | CLXCLOROX CO DEL | 60,924 | $731.0M | 3.90% | |
| 555 | BSXBOSTON SCIENTIFIC CORP | 566,227 | $729.9M | 3.89% | |
| 556 | OEFISHARES TR | 7,980 | $729.0M | 3.88% | |
| 557 | KIOKKR INCOME OPPORTUNITIES FD | 50,510 | $728.0M | 3.88% | |
| 558 | MPWRMONOLITHIC PWR SYS INC | 89,727 | $728.0M | 3.88% | |
| 559 | RHPRYMAN HOSPITALITY PPTYS INC | 14,111 | $727.0M | 3.87% | |
| 560 | IWMISHARES TR | 231,528 | $726.9M | 3.87% | |
| 561 | GAPGAP INC DEL | 24,684 | $726.0M | 3.87% | |
| 562 | IPGPIPG PHOTONICS CORP | 7,571 | $726.0M | 3.87% | |
| 563 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 73,407 | $725.3M | 3.86% | |
| 564 | KALUKAISER ALUMINUM CORP | 8,568 | $725.0M | 3.86% | |
| 565 | CPSCOOPER STD HLDGS INC | 10,064 | $723.0M | 3.85% | |
| 566 | HUNHUNTSMAN CORP | 54,239 | $721.0M | 3.84% | |
| 567 | SLCAU S SILICA HLDGS INC | 31,654 | $719.0M | 3.83% | |
| 568 | —FIRST CONN BANCORP INC MD | 45,000 | $718.0M | 3.83% | |
| 569 | —ALCOA INC | 21,719 | $716.0M | 3.82% | |
| 570 | TYLTYLER TECHNOLOGIES INC | 5,561 | $715.0M | 3.81% | |
| 571 | CUKCARNIVAL PLC | 70,176 | $714.1M | 3.81% | |
| 572 | NOKNOKIA CORP | 120,917 | $714.0M | 3.80% | |
| 573 | DWXSPDR INDEX SHS FDS | 20,346 | $714.0M | 3.80% | |
| 574 | QTECFIRST TR NASDAQ100 TECH INDE | 16,632 | $714.0M | 3.80% | |
| 575 | TSCOTRACTOR SUPPLY CO | 7,893 | $714.0M | 3.80% | |
| 576 | IMAIMAX CORP | 82,563 | $713.9M | 3.80% | |
| 577 | SHVISHARES | 6,464 | $713.0M | 3.80% | |
| 578 | NOCNORTHROP GRUMMAN CORP | 85,385 | $712.2M | 3.80% | |
| 579 | IATISHARES | 22,407 | $712.0M | 3.79% | |
| 580 | GYLDARROW ETF TR | 40,061 | $711.0M | 3.79% | |
| 581 | AINALBANY INTL CORP | 18,769 | $706.0M | 3.76% | |
| 582 | WDFCWD-40 CO | 24,148 | $703.9M | 3.75% | |
| 583 | —QTS RLTY TR INC | 14,832 | $703.0M | 3.75% | |
| 584 | XHBSPDR SERIES TRUST | 20,700 | $701.0M | 3.74% | |
| 585 | CPE3EURCALLON PETE CO DEL | 79,200 | $701.0M | 3.74% | |
| 586 | IBBISHARES TR | 17,772 | $699.9M | 3.73% | |
| 587 | POT1EURPOTASH CORP SASK INC | 899,846 | $699.6M | 3.73% | |
| 588 | SAJACOMPANHIA DE SANEAMENTO BASI | 105,840 | $699.0M | 3.72% | |
| 589 | CERNCHFCERNER CORP | 577,640 | $698.9M | 3.72% | |
| 590 | FPXFIRST TR US IPO INDEX FD | 13,955 | $698.0M | 3.72% | |
| 591 | —ETFS PLATINUM TR | 7,405 | $696.0M | 3.71% | |
| 592 | MMUWESTERN ASST MNGD MUN FD INC | 46,560 | $695.0M | 3.70% | |
| 593 | —WGL HLDGS INC | 9,584 | $694.0M | 3.70% | |
| 594 | STWDSTARWOOD PPTY TR INC | 222,789 | $692.5M | 3.69% | |
| 595 | —XEROX CORP | 269,022 | $692.3M | 3.69% | |
| 596 | BRBROADRIDGE FINL SOLUTIONS IN | 61,112 | $691.9M | 3.69% | |
| 597 | ROKROCKWELL AUTOMATION INC | 16,694 | $691.2M | 3.68% | |
| 598 | SNASNAP ON INC | 36,320 | $691.0M | 3.68% | |
| 599 | VCRVANGUARD WORLD FDS | 5,568 | $691.0M | 3.68% | |
| 600 | —QIHOO 360 TECHNOLOGY CO LTD | 9,119 | $689.0M | 3.67% |