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 |
|---|---|---|---|---|---|
| 801 | —ENDURANCE SPECIALTY HLDGS LT | 8,411 | $550.0M | 2.93% | |
| 802 | —ADVISORY BRD CO | 17,013 | $548.0M | 2.92% | |
| 803 | —PENNEY J C INC | 49,539 | $548.0M | 2.92% | |
| 804 | BGGUSDBRIGGS & STRATTON CORP | 22,895 | $548.0M | 2.92% | |
| 805 | BBVABANCO BILBAO VIZCAYA ARGENTA | 83,565 | $546.0M | 2.91% | |
| 806 | NZFNUVEEN DIVID ADV MUN FD 3 | 36,417 | $545.0M | 2.90% | |
| 807 | —ITC HLDGS CORP | 39,382 | $544.2M | 2.90% | |
| 808 | —CLARCOR INC | 9,412 | $544.0M | 2.90% | |
| 809 | BANXSTONECASTLE FINL CORP | 31,437 | $544.0M | 2.90% | |
| 810 | —MULTI COLOR CORP | 69,025 | $542.1M | 2.89% | |
| 811 | CSTECAESARSTONE SDOT-YAM LTD | 15,772 | $542.0M | 2.89% | |
| 812 | VISVANGUARD WORLD FDS | 5,132 | $540.0M | 2.88% | |
| 813 | NFLXNETFLIX INC | 67,283 | $538.4M | 2.87% | |
| 814 | DLSWISDOMTREE TR | 9,128 | $538.0M | 2.87% | |
| 815 | HELEHELEN OF TROY CORP LTD | 5,192 | $538.0M | 2.87% | |
| 816 | EMBISHARES | 23,683 | $537.1M | 2.86% | |
| 817 | —CLAYMORE EXCHANGE TRD FD TR | 25,106 | $537.0M | 2.86% | |
| 818 | IBNICICI BK LTD | 269,306 | $536.4M | 2.86% | |
| 819 | JECUSDJACOBS ENGR GROUP INC DEL | 12,287 | $535.0M | 2.85% | |
| 820 | LTCLTC PPTYS INC | 11,811 | $535.0M | 2.85% | |
| 821 | —ENDO INTL PLC | 18,944 | $534.0M | 2.85% | |
| 822 | —PROSHARES TR | 28,185 | $534.0M | 2.85% | |
| 823 | FNFFIDELITY NATIONAL FINANCIAL | 15,725 | $534.0M | 2.85% | |
| 824 | CFFNCAPITOL FED FINL INC | 40,225 | $533.0M | 2.84% | |
| 825 | TGTREDEGAR CORP | 33,890 | $533.0M | 2.84% | |
| 826 | ADIANALOG DEVICES INC | 90,823 | $532.8M | 2.84% | |
| 827 | FSLRFIRST SOLAR INC | 103,692 | $531.6M | 2.83% | |
| 828 | —TAUBMAN CTRS INC | 7,454 | $531.0M | 2.83% | |
| 829 | HPHELMERICH & PAYNE INC | 245,563 | $530.9M | 2.83% | |
| 830 | —CONVERGYS CORP | 182,432 | $530.5M | 2.83% | |
| 831 | APHAMPHENOL CORP NEW | 240,505 | $529.4M | 2.82% | |
| 832 | IEMGISHARES INC | 762,969 | $529.3M | 2.82% | |
| 833 | ARCCARES CAP CORP | 518,756 | $529.2M | 2.82% | |
| 834 | DOVDOVER CORP | 144,218 | $528.8M | 2.82% | |
| 835 | XLESELECT SECTOR SPDR TR | 62,526 | $527.3M | 2.81% | |
| 836 | —ROSE ROCK MIDSTREAM L P | 44,426 | $527.0M | 2.81% | |
| 837 | BUIBLACKROCK UTIL & INFRASTRCTU | 28,361 | $525.0M | 2.80% | |
| 838 | —POWERSHARES GLOBAL ETF TRUST | 155,133 | $524.8M | 2.80% | |
| 839 | EZMWISDOMTREE TR | 5,813 | $524.0M | 2.79% | |
| 840 | —AMERICAN CAP MTG INVT CORP | 35,719 | $524.0M | 2.79% | |
| 841 | XLVSELECT SECTOR SPDR TR | 86,444 | $523.3M | 2.79% | |
| 842 | CNCCENTENE CORP DEL | 33,651 | $522.6M | 2.78% | |
| 843 | STRZSTARZ | 19,813 | $522.0M | 2.78% | |
| 844 | XLGIXLAZARD GLB TTL RET&INCM FD I | 42,030 | $522.0M | 2.78% | |
| 845 | —L-3 COMMUNICATIONS HLDGS INC | 30,765 | $521.1M | 2.78% | |
| 846 | PVHPVH CORP | 22,878 | $520.7M | 2.77% | |
| 847 | UNFUNIFIRST CORP MASS | 4,757 | $519.0M | 2.77% | |
| 848 | GWXSPDR INDEX SHS FDS | 156,916 | $519.0M | 2.77% | |
| 849 | PAYXPAYCHEX INC | 113,010 | $518.6M | 2.76% | |
| 850 | —AKORN INC | 22,024 | $518.0M | 2.76% | |
| 851 | FTAFIRST TR LRG CP VL ALPHADEX | 12,767 | $518.0M | 2.76% | |
| 852 | VUGVANGUARD INDEX FDS | 120,311 | $516.3M | 2.75% | |
| 853 | CMICUMMINS INC | 103,108 | $515.8M | 2.75% | |
| 854 | PAAPLAINS ALL AMERN PIPELINE L | 621,171 | $515.5M | 2.75% | |
| 855 | VTVANGUARD INTL EQUITY INDEX F | 8,906 | $514.0M | 2.74% | |
| 856 | PBPUSDPOWERSHARES GLOBAL ETF FD | 25,390 | $514.0M | 2.74% | |
| 857 | MCYMERCURY GENL CORP NEW | 9,218 | $513.0M | 2.73% | |
| 858 | BALLBALL CORP | 7,197 | $513.0M | 2.73% | |
| 859 | SSYSSTRATASYS LTD | 19,778 | $513.0M | 2.73% | |
| 860 | GMEGAMESTOP CORP NEW | 16,112 | $512.0M | 2.73% | |
| 861 | EMEEMCOR GROUP INC | 10,530 | $512.0M | 2.73% | |
| 862 | MUMICRON TECHNOLOGY INC | 1,464,604 | $511.8M | 2.73% | |
| 863 | —GOLDCORP INC NEW | 127,158 | $511.6M | 2.73% | |
| 864 | VREMACK CALI RLTY CORP | 21,705 | $511.0M | 2.72% | |
| 865 | SPABSPDR SERIES TRUST | 8,712 | $511.0M | 2.72% | |
| 866 | FDNFIRST TR EXCHANGE TRADED FD | 193,050 | $510.5M | 2.72% | |
| 867 | —BARCLAYS BANK PLC | 19,968 | $510.0M | 2.72% | |
| 868 | HYGISHARES | 389,917 | $509.4M | 2.71% | |
| 869 | —ATLAS RESOURCE PARTNERS LP | 670,165 | $509.0M | 2.71% | |
| 870 | —LINEAR TECHNOLOGY CORP | 109,925 | $508.4M | 2.71% | |
| 871 | TTENTOTAL S A | 188,567 | $508.1M | 2.71% | |
| 872 | JKHYHENRY JACK & ASSOC INC | 40,737 | $507.9M | 2.71% | |
| 873 | LBTYBLIBERTY GLOBAL PLC | 13,131 | $505.0M | 2.69% | |
| 874 | XCHYXCALAMOS CONV & HIGH INCOME F | 48,575 | $505.0M | 2.69% | |
| 875 | ALKALASKA AIR GROUP INC | 27,702 | $504.8M | 2.69% | |
| 876 | —POWERSHARES ETF TRUST II | 21,876 | $504.0M | 2.69% | |
| 877 | —ABAXIS INC | 11,079 | $503.0M | 2.68% | |
| 878 | PUKNPRUDENTIAL PLC | 13,518 | $503.0M | 2.68% | |
| 879 | —LIFELOCK INC | 264,121 | $502.7M | 2.68% | |
| 880 | TSAACI WORLDWIDE INC | 24,155 | $502.0M | 2.68% | |
| 881 | UVVUNIVERSAL CORP VA | 8,833 | $502.0M | 2.68% | |
| 882 | AQLTISHARES TR | 13,687 | $502.0M | 2.68% | |
| 883 | —HARMAN INTL INDS INC | 53,772 | $501.3M | 2.67% | |
| 884 | EMREMERSON ELEC CO | 1,132,532 | $501.1M | 2.67% | |
| 885 | MGAMAGNA INTL INC | 11,636 | $500.0M | 2.66% | |
| 886 | G4RABANCO DE CHILE | 7,742 | $500.0M | 2.66% | |
| 887 | PMOPUTNAM MUN OPPORTUNITIES TR | 39,267 | $499.0M | 2.66% | |
| 888 | HP5AEQUITY COMWLTH | 17,631 | $498.0M | 2.65% | |
| 889 | —FIRST TR ISE REVERE NAT GAS | 120,863 | $498.0M | 2.65% | |
| 890 | ETVEATON VANCE TX MNG BY WRT OP | 33,826 | $497.0M | 2.65% | |
| 891 | WABWABTEC CORP | 229,478 | $494.7M | 2.64% | |
| 892 | PRKPARK NATL CORP | 61,449 | $494.0M | 2.63% | |
| 893 | ENVUSDENVESTNET INC | 18,168 | $494.0M | 2.63% | |
| 894 | FULTFULTON FINL CORP PA | 259,597 | $494.0M | 2.63% | |
| 895 | SNISCRIPPS NETWORKS INTERACT IN | 55,463 | $492.1M | 2.62% | |
| 896 | MPCMARATHON PETE CORP | 250,212 | $491.8M | 2.62% | |
| 897 | HHC*HOWARD HUGHES CORP | 4,640 | $491.0M | 2.62% | |
| 898 | FSICUSDFS INVT CORP | 53,516 | $491.0M | 2.62% | |
| 899 | ITTITT CORP NEW | 13,308 | $491.0M | 2.62% | |
| 900 | LMNRLIMONEIRA CO | 32,250 | $490.0M | 2.61% |