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 |
|---|---|---|---|---|---|
| 701 | —VASCULAR SOLUTIONS INC | 162,882 | $616.7M | 3.29% | |
| 702 | IVZINVESCO LTD | 1,058,064 | $616.0M | 3.28% | |
| 703 | IAUISHARES | 627,622 | $615.6M | 3.28% | |
| 704 | TMOTHERMO FISHER SCIENTIFIC INC | 549,176 | $615.2M | 3.28% | |
| 705 | HAEHAEMONETICS CORP | 17,605 | $615.0M | 3.28% | |
| 706 | PIIPOLARIS INDS INC | 36,573 | $615.0M | 3.28% | |
| 707 | —LIBERTY INTERACTIVE CORP | 15,705 | $614.0M | 3.27% | |
| 708 | —ANALOGIC CORP | 62,549 | $613.3M | 3.27% | |
| 709 | THGHANOVER INS GROUP INC | 33,465 | $612.4M | 3.26% | |
| 710 | ASGNON ASSIGNMENT INC | 127,344 | $612.1M | 3.26% | |
| 711 | VGTVANGUARD WORLD FDS | 164,078 | $611.4M | 3.26% | |
| 712 | FEZSPDR INDEX SHS FDS | 18,381 | $611.0M | 3.26% | |
| 713 | IMGNEURIMMUNOGEN INC | 71,989 | $611.0M | 3.26% | |
| 714 | —RAVEN INDS INC | 38,080 | $610.0M | 3.25% | |
| 715 | —SPARK ENERGY INC | 33,824 | $609.0M | 3.25% | |
| 716 | QDFFLEXSHARES TR | 16,836 | $608.0M | 3.24% | |
| 717 | PNRPENTAIR PLC | 210,529 | $607.8M | 3.24% | |
| 718 | AREALEXANDRIA REAL ESTATE EQ IN | 6,680 | $607.0M | 3.23% | |
| 719 | AAALCOA INC | 374,721 | $607.0M | 3.23% | |
| 720 | —PANERA BREAD CO | 2,957 | $606.0M | 3.23% | |
| 721 | XLUSELECT SECTOR SPDR TR | 86,450 | $604.7M | 3.22% | |
| 722 | FBIZFIRST BUS FINL SVCS INC WIS | 26,303 | $603.0M | 3.21% | |
| 723 | —NUVEEN SELECT TAX FREE INCM | 42,660 | $603.0M | 3.21% | |
| 724 | YYEURYY INC | 9,783 | $602.0M | 3.21% | |
| 725 | —SPRINT CORP | 173,208 | $602.0M | 3.21% | |
| 726 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,235 | $601.0M | 3.20% | |
| 727 | SCCOSOUTHERN COPPER CORP | 21,693 | $601.0M | 3.20% | |
| 728 | GPCGENUINE PARTS CO | 226,060 | $600.9M | 3.20% | |
| 729 | —DCP MIDSTREAM PARTNERS LP | 369,989 | $600.5M | 3.20% | |
| 730 | DNOWNOW INC | 33,810 | $600.0M | 3.20% | |
| 731 | MHMCGRAW HILL FINL INC | 52,476 | $597.6M | 3.18% | |
| 732 | MFCMANULIFE FINL CORP | 42,302 | $597.0M | 3.18% | |
| 733 | —BLACKROCK MUN 2020 TERM TR | 36,835 | $597.0M | 3.18% | |
| 734 | RDS/AROYAL DUTCH SHELL PLC | 261,236 | $596.1M | 3.18% | |
| 735 | —MANAGED HIGH YIELD PLUS FD I | 335,140 | $596.0M | 3.18% | |
| 736 | WATWATERS CORP | 4,515 | $595.0M | 3.17% | |
| 737 | SHWSHERWIN WILLIAMS CO | 64,639 | $594.8M | 3.17% | |
| 738 | AWMSKYWORKS SOLUTIONS INC | 103,834 | $594.5M | 3.17% | |
| 739 | VFHVANGUARD WORLD FDS | 12,817 | $594.0M | 3.17% | |
| 740 | EWNISHARES | 24,124 | $593.0M | 3.16% | |
| 741 | —CLAYMORE EXCHANGE TRD FD TR | 24,557 | $593.0M | 3.16% | |
| 742 | BKUBANKUNITED INC | 17,223 | $593.0M | 3.16% | |
| 743 | ZTSZOETIS INC | 49,764 | $591.6M | 3.15% | |
| 744 | IJTISHARES TR | 225,862 | $591.5M | 3.15% | |
| 745 | —STARWOOD HOTELS&RESORTS WRLD | 214,866 | $591.4M | 3.15% | |
| 746 | SHOOMADDEN STEVEN LTD | 137,392 | $590.5M | 3.15% | |
| 747 | VEOEYVEOLIA ENVIRONNEMENT | 24,432 | $588.0M | 3.13% | |
| 748 | DONSPDR DOW JONES INDL AVRG ETF | 19,647 | $586.9M | 3.13% | |
| 749 | SMGSCOTTS MIRACLE GRO CO | 8,058 | $586.0M | 3.12% | |
| 750 | —DST SYS INC DEL | 135,152 | $585.7M | 3.12% | |
| 751 | ALKSALKERMES PLC | 17,124 | $585.0M | 3.12% | |
| 752 | CLSCA INC | 450,911 | $584.3M | 3.11% | |
| 753 | FFIVF5 NETWORKS INC | 76,171 | $583.5M | 3.11% | |
| 754 | SYU1SYNOVUS FINL CORP | 20,175 | $583.0M | 3.11% | |
| 755 | —FMC TECHNOLOGIES INC | 388,516 | $582.1M | 3.10% | |
| 756 | WEAWESTERN ALLIANCE BANCORP | 137,743 | $582.0M | 3.10% | |
| 757 | MDIVFIRST TR EXCHANGE TRADED FD | 31,422 | $582.0M | 3.10% | |
| 758 | TRCTEJON RANCH CO | 28,229 | $581.0M | 3.10% | |
| 759 | VMCVULCAN MATLS CO | 60,084 | $580.8M | 3.09% | |
| 760 | —CHARTER COMMUNICATIONS INC D | 14,834 | $580.4M | 3.09% | |
| 761 | —BOFI HLDG INC | 27,168 | $580.0M | 3.09% | |
| 762 | IYWISHARES TR | 5,335 | $579.0M | 3.09% | |
| 763 | DYDYCOM INDS INC | 8,964 | $579.0M | 3.09% | |
| 764 | —FCB FINL HLDGS INC | 17,375 | $578.0M | 3.08% | |
| 765 | SHOSUNSTONE HOTEL INVS INC NEW | 41,252 | $577.0M | 3.07% | |
| 766 | IPARINTER PARFUMS INC | 172,924 | $576.8M | 3.07% | |
| 767 | —POWERSHARES ETF TRUST II | 21,886 | $576.0M | 3.07% | |
| 768 | CDKCDK GLOBAL INC | 12,384 | $576.0M | 3.07% | |
| 769 | VOYAVOYA FINL INC | 19,364 | $576.0M | 3.07% | |
| 770 | SCZISHARES | 112,001 | $575.0M | 3.06% | |
| 771 | PDMPIEDMONT OFFICE REALTY TR IN | 28,310 | $575.0M | 3.06% | |
| 772 | GSGOLDMAN SACHS GROUP INC | 69,851 | $574.4M | 3.06% | |
| 773 | TAPMOLSON COORS BREWING CO | 85,901 | $573.7M | 3.06% | |
| 774 | KOCOCA COLA ENTERPRISES INC NE | 11,281 | $573.0M | 3.05% | |
| 775 | VPLVANGUARD INTL EQUITY INDEX F | 10,343 | $572.0M | 3.05% | |
| 776 | IGFISHARES | 14,610 | $571.0M | 3.04% | |
| 777 | CXCEMEX SAB DE CV | 78,337 | $570.0M | 3.04% | |
| 778 | —ENERSIS S A | 40,971 | $569.0M | 3.03% | |
| 779 | BKRBAKER HUGHES INC | 70,519 | $568.5M | 3.03% | |
| 780 | TROWPRICE T ROWE GROUP INC | 734,541 | $567.4M | 3.02% | |
| 781 | DMLPDORCHESTER MINERALS LP | 49,690 | $566.0M | 3.02% | |
| 782 | UTHUNITED THERAPEUTICS CORP DEL | 5,053 | $564.0M | 3.01% | |
| 783 | WMBWILLIAMS COS INC DEL | 727,648 | $563.1M | 3.00% | |
| 784 | DFPFLAHERTY & CRUMRINE DYN PFD | 23,935 | $563.0M | 3.00% | |
| 785 | HSICSCHEIN HENRY INC | 31,922 | $563.0M | 3.00% | |
| 786 | —IMPERVA INC | 73,651 | $562.2M | 3.00% | |
| 787 | MTNVAIL RESORTS INC | 4,202 | $562.0M | 2.99% | |
| 788 | OTTROTTER TAIL CORP | 18,954 | $561.0M | 2.99% | |
| 789 | ARIAPOLLO COML REAL EST FIN INC | 34,275 | $559.0M | 2.98% | |
| 790 | —VANTIV INC | 10,370 | $558.0M | 2.97% | |
| 791 | —AMERICAN RIVER BANKSHARES | 54,945 | $558.0M | 2.97% | |
| 792 | HIIHUNTINGTON INGALLS INDS INC | 4,064 | $557.0M | 2.97% | |
| 793 | AMSWAUSDAMERICAN SOFTWARE INC | 61,852 | $556.0M | 2.96% | |
| 794 | EIXEDISON INTL | 509,919 | $555.1M | 2.96% | |
| 795 | DTDWISDOMTREE TR | 7,481 | $555.0M | 2.96% | |
| 796 | CGCARLYLE GROUP L P | 32,908 | $555.0M | 2.96% | |
| 797 | —NUVEEN PREM INCOME MUN FD 4 | 39,531 | $554.0M | 2.95% | |
| 798 | QAIINDEXIQ ETF TR | 19,229 | $554.0M | 2.95% | |
| 799 | SIGISELECTIVE INS GROUP INC | 15,137 | $554.0M | 2.95% | |
| 800 | VCSHVANGUARD SCOTTSDALE FDS | 144,948 | $552.1M | 2.94% |