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 |
|---|---|---|---|---|---|
| 601 | —SPECTRA ENERGY PARTNERS LP | 35,136 | $688.0M | 3.67% | |
| 602 | CODICOMPASS DIVERSIFIED HOLDINGS | 43,934 | $688.0M | 3.67% | |
| 603 | FPIFARMLAND PARTNERS INC | 64,160 | $688.0M | 3.67% | |
| 604 | EXREXTRA SPACE STORAGE INC | 7,362 | $688.0M | 3.67% | |
| 605 | —CANTEL MEDICAL CORP | 81,023 | $687.1M | 3.66% | |
| 606 | SRESEMPRA ENERGY | 89,610 | $686.6M | 3.66% | |
| 607 | MOHMOLINA HEALTHCARE INC | 10,640 | $686.0M | 3.66% | |
| 608 | UAAUNDER ARMOUR INC | 75,491 | $685.7M | 3.65% | |
| 609 | AEPAMERICAN ELEC PWR INC | 172,545 | $684.8M | 3.65% | |
| 610 | SSPSCRIPPS E W CO OHIO | 246,823 | $683.2M | 3.64% | |
| 611 | SJMSMUCKER J M CO | 203,088 | $681.7M | 3.63% | |
| 612 | FFBCFIRST FINL BANCORP OH | 37,460 | $681.0M | 3.63% | |
| 613 | DHSWISDOMTREE TR | 10,760 | $681.0M | 3.63% | |
| 614 | MHKMOHAWK INDS INC | 3,566 | $680.0M | 3.62% | |
| 615 | ACNACCENTURE PLC IRELAND | 469,812 | $679.6M | 3.62% | |
| 616 | NEOGNEOGEN CORP | 13,458 | $677.0M | 3.61% | |
| 617 | TRTOOTSIE ROLL INDS INC | 162,232 | $677.0M | 3.61% | |
| 618 | VXFVANGUARD INDEX FDS | 28,809 | $676.7M | 3.61% | |
| 619 | —SPDR SERIES TRUST | 39,021 | $675.0M | 3.60% | |
| 620 | BAMBROOKFIELD ASSET MGMT INC | 236,477 | $674.6M | 3.59% | |
| 621 | WYWEYERHAEUSER CO | 445,971 | $674.2M | 3.59% | |
| 622 | BSVVANGUARD BD INDEX FD INC | 1,172,691 | $674.0M | 3.59% | |
| 623 | JNPJUNIPER NETWORKS INC | 83,932 | $673.5M | 3.59% | |
| 624 | GIIIG-III APPAREL GROUP LTD | 99,314 | $673.2M | 3.59% | |
| 625 | —TC PIPELINES LP | 13,957 | $673.0M | 3.59% | |
| 626 | —BUCKEYE PARTNERS L P | 236,555 | $670.4M | 3.57% | |
| 627 | —OPHTHOTECH CORP | 15,848 | $670.0M | 3.57% | |
| 628 | VTYVERINT SYS INC | 20,008 | $668.0M | 3.56% | |
| 629 | OIIOCEANEERING INTL INC | 20,115 | $668.0M | 3.56% | |
| 630 | —SPIRIT RLTY CAP INC NEW | 59,316 | $667.0M | 3.55% | |
| 631 | SMHUSDMARKET VECTORS ETF TR | 12,122 | $667.0M | 3.55% | |
| 632 | SLGNSILGAN HOLDINGS INC | 12,527 | $666.0M | 3.55% | |
| 633 | CAJPYCANON INC | 22,310 | $665.0M | 3.54% | |
| 634 | —NORTHERN TIER ENERGY LP | 28,245 | $665.0M | 3.54% | |
| 635 | —POWERSHARES ETF TR II | 22,068 | $665.0M | 3.54% | |
| 636 | PKXPOSCO | 14,052 | $665.0M | 3.54% | |
| 637 | EAELECTRONIC ARTS INC | 43,977 | $664.2M | 3.54% | |
| 638 | —POWERSHARES ETF TRUST | 15,141 | $664.0M | 3.54% | |
| 639 | AOSSMITH A O | 8,690 | $663.0M | 3.53% | |
| 640 | PFPTPROOFPOINT INC | 86,313 | $663.0M | 3.53% | |
| 641 | AMWDAMERICAN WOODMARK CORP | 72,007 | $662.7M | 3.53% | |
| 642 | CLBCORE LABORATORIES N V | 73,938 | $662.7M | 3.53% | |
| 643 | ELMEWASHINGTON REAL ESTATE INVT | 22,676 | $662.0M | 3.53% | |
| 644 | —MARKET VECTORS ETF TR | 24,841 | $661.0M | 3.52% | |
| 645 | WOOFOOT LOCKER INC | 51,758 | $659.7M | 3.52% | |
| 646 | —DUPONT FABROS TECHNOLOGY INC | 16,253 | $659.0M | 3.51% | |
| 647 | IYMISHARES TR | 8,978 | $658.0M | 3.51% | |
| 648 | RSGREPUBLIC SVCS INC | 116,302 | $657.9M | 3.51% | |
| 649 | MANMANPOWERGROUP INC | 245,015 | $657.3M | 3.50% | |
| 650 | TRIPTRIPADVISOR INC | 9,858 | $656.0M | 3.50% | |
| 651 | —B/E AEROSPACE INC | 87,935 | $655.4M | 3.49% | |
| 652 | DHRDANAHER CORP DEL | 907,753 | $652.5M | 3.48% | |
| 653 | COSTCOSTCO WHSL CORP NEW | 660,054 | $652.5M | 3.48% | |
| 654 | HEIHEICO CORP NEW | 10,830 | $652.0M | 3.47% | |
| 655 | IGRCBRE CLARION GLOBAL REAL EST | 83,473 | $652.0M | 3.47% | |
| 656 | HIHILLENBRAND INC | 170,752 | $650.5M | 3.47% | |
| 657 | SUNSUNOCO LOGISTICS PRTNRS L P | 108,731 | $650.1M | 3.46% | |
| 658 | —EXPRESS SCRIPTS HLDG CO | 974,538 | $649.4M | 3.46% | |
| 659 | —ISHARES | 24,513 | $649.0M | 3.46% | |
| 660 | DZZDEUTSCHE BK AG LDN BRH | 98,789 | $649.0M | 3.46% | |
| 661 | ISRGINTUITIVE SURGICAL INC | 35,428 | $648.7M | 3.46% | |
| 662 | IYHISHARES TR | 4,608 | $648.0M | 3.45% | |
| 663 | NWBINORTHWEST BANCSHARES INC MD | 47,965 | $648.0M | 3.45% | |
| 664 | —ESTERLINE TECHNOLOGIES CORP | 57,431 | $647.0M | 3.45% | |
| 665 | —CYPRESS SEMICONDUCTOR CORP | 74,711 | $647.0M | 3.45% | |
| 666 | SJIEURSOUTH JERSEY INDS INC | 161,375 | $645.9M | 3.44% | |
| 667 | PGZPRINCIPAL REAL ESTATE INCOME | 39,088 | $645.0M | 3.44% | |
| 668 | TERTERADYNE INC | 87,398 | $644.2M | 3.43% | |
| 669 | —POLYCOM INC | 57,800 | $644.0M | 3.43% | |
| 670 | ARANTERO RES CORP | 25,901 | $644.0M | 3.43% | |
| 671 | MAMASTERCARD INC | 643,229 | $643.2M | 3.43% | |
| 672 | —NUVEEN PREM INCOME MUN FD 2 | 43,616 | $642.0M | 3.42% | |
| 673 | JBLUJETBLUE AIRWAYS CORP | 30,401 | $642.0M | 3.42% | |
| 674 | FULFULLER H B CO | 110,568 | $641.1M | 3.42% | |
| 675 | LKFNLAKELAND FINL CORP | 97,350 | $638.8M | 3.40% | |
| 676 | ADPAUTOMATIC DATA PROCESSING IN | 302,632 | $636.5M | 3.39% | |
| 677 | ZIONZIONS BANCORPORATION | 129,730 | $634.5M | 3.38% | |
| 678 | STSENSATA TECHNOLOGIES HLDG NV | 152,181 | $634.3M | 3.38% | |
| 679 | DWMWISDOMTREE TR | 13,857 | $634.0M | 3.38% | |
| 680 | —DU PONT E I DE NEMOURS & CO | 609,395 | $634.0M | 3.38% | |
| 681 | IEIISHARES | 651,099 | $633.5M | 3.38% | |
| 682 | JLLJONES LANG LASALLE INC | 5,369 | $633.0M | 3.37% | |
| 683 | —PARSLEY ENERGY INC | 27,944 | $631.0M | 3.36% | |
| 684 | —ORBOTECH LTD | 223,589 | $630.7M | 3.36% | |
| 685 | DLNWISDOMTREE TR | 8,574 | $630.0M | 3.36% | |
| 686 | MMTMFS MULTIMARKET INCOME TR | 108,126 | $630.0M | 3.36% | |
| 687 | FICOFAIR ISAAC CORP | 5,913 | $628.0M | 3.35% | |
| 688 | —NUVEEN SELECT TAX FREE INCM | 42,114 | $627.0M | 3.34% | |
| 689 | —SPDR SERIES TRUST | 13,697 | $626.0M | 3.34% | |
| 690 | MGKVANGUARD WORLD FD | 7,512 | $624.0M | 3.33% | |
| 691 | DDSDILLARDS INC | 7,331 | $623.0M | 3.32% | |
| 692 | FMNBFARMERS NATL BANC CORP | 69,973 | $623.0M | 3.32% | |
| 693 | EENI S P A | 20,564 | $622.0M | 3.31% | |
| 694 | RNRRENAISSANCERE HOLDINGS LTD | 5,182 | $621.0M | 3.31% | |
| 695 | —PRIVATEBANCORP INC | 400,989 | $620.9M | 3.31% | |
| 696 | XRTSPDR SERIES TRUST | 13,417 | $619.0M | 3.30% | |
| 697 | GWWGRAINGER W W INC | 23,290 | $617.8M | 3.29% | |
| 698 | PXGBXPRAXAIR INC | 276,759 | $617.1M | 3.29% | |
| 699 | IJKISHARES TR | 163,947 | $617.1M | 3.29% | |
| 700 | —TIME WARNER CABLE INC | 16,660 | $616.8M | 3.29% |