STIFEL FINANCIAL CORP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$25.8B
Holdings
2,527
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 1,204,720 | $2.6B | 10.01% | |
| 2 | —AETNA INC NEW | 182,519 | $2.6B | 9.88% | |
| 3 | AQLTISHARES TR | 210,146 | $2.4B | 9.24% | |
| 4 | DWDMORGAN STANLEY | 148,293 | $2.3B | 9.09% | |
| 5 | DDOMINION RES INC VA NEW | 227,691 | $2.1B | 8.28% | |
| 6 | ONON SEMICONDUCTOR CORP | 133,312 | $2.1B | 8.01% | |
| 7 | BDXBECTON DICKINSON & CO | 328,613 | $2.1B | 7.98% | |
| 8 | ENBENBRIDGE INC | 1,471,360 | $2.0B | 7.89% | |
| 9 | SYYSYSCO CORP | 897,573 | $1.9B | 7.49% | |
| 10 | FFORD MTR CO DEL | 1,173,913 | $1.9B | 7.39% | |
| 11 | MDTMEDTRONIC PLC | 967,452 | $1.9B | 7.38% | |
| 12 | IWFISHARES TR | 829,471 | $1.9B | 7.33% | |
| 13 | NVSNNOVARTIS A G | 301,260 | $1.9B | 7.30% | |
| 14 | TRGPTARGA RES CORP | 53,500 | $1.9B | 7.30% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 280,683 | $1.9B | 7.26% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 243,422 | $1.9B | 7.20% | |
| 17 | DUKDUKE ENERGY CORP NEW | 836,020 | $1.8B | 6.93% | |
| 18 | SHYISHARES TR | 603,770 | $1.7B | 6.73% | |
| 19 | SEICSEI INVESTMENTS CO | 34,148 | $1.7B | 6.67% | |
| 20 | METMETLIFE INC | 1,026,036 | $1.7B | 6.66% | |
| 21 | ACGLARCH CAP GROUP LTD | 305,739 | $1.7B | 6.65% | |
| 22 | BKNGPRICELINE GRP INC | 7,573 | $1.7B | 6.62% | |
| 23 | —DCT INDUSTRIAL TRUST INC | 279,172 | $1.7B | 6.60% | |
| 24 | GOOGLALPHABET INC | 264,955 | $1.7B | 6.57% | |
| 25 | —CSRA INC | 57,970 | $1.7B | 6.57% | |
| 26 | IVWISHARES TR | 957,203 | $1.7B | 6.50% | |
| 27 | QCOMQUALCOMM INC | 2,932,964 | $1.7B | 6.45% | |
| 28 | GMGENERAL MTRS CO | 933,841 | $1.7B | 6.45% | |
| 29 | POOLPOOL CORPORATION | 13,916 | $1.7B | 6.43% | |
| 30 | EMNEASTMAN CHEM CO | 105,642 | $1.6B | 6.39% | |
| 31 | BERYEURBERRY PLASTICS GROUP INC | 33,796 | $1.6B | 6.33% | |
| 32 | CVXCHEVRON CORP NEW | 1,953,336 | $1.6B | 6.30% | |
| 33 | TCBITEXAS CAPITAL BANCSHARES INC | 408,735 | $1.6B | 6.29% | |
| 34 | JLLJONES LANG LASALLE INC | 14,538 | $1.6B | 6.27% | |
| 35 | —LABORATORY CORP AMER HLDGS | 48,331 | $1.6B | 6.27% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 976,388 | $1.6B | 6.24% | |
| 37 | SUPNSUPERNUS PHARMACEUTICALS INC | 51,301 | $1.6B | 6.22% | |
| 38 | VTVVANGUARD INDEX FDS | 181,026 | $1.6B | 6.17% | |
| 39 | —CYPRESS SEMICONDUCTOR CORP | 115,225 | $1.6B | 6.15% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 7,515 | $1.6B | 6.15% | |
| 41 | MCOMOODYS CORP | 14,156 | $1.6B | 6.12% | |
| 42 | —ALLERGAN PLC | 248,974 | $1.6B | 6.05% | |
| 43 | BWABORGWARNER INC | 649,729 | $1.6B | 6.05% | |
| 44 | IWDISHARES TR | 964,395 | $1.6B | 6.04% | |
| 45 | IMAIMAX CORP | 45,597 | $1.6B | 6.02% | |
| 46 | KMBKIMBERLY CLARK CORP | 788,546 | $1.5B | 5.95% | |
| 47 | CERNCHFCERNER CORP | 150,959 | $1.5B | 5.92% | |
| 48 | —CREE INC | 56,414 | $1.5B | 5.83% | |
| 49 | LNCLINCOLN NATL CORP IND | 39,955 | $1.5B | 5.81% | |
| 50 | HCAHCA HOLDINGS INC | 46,052 | $1.5B | 5.81% | |
| 51 | TTENTOTAL S A | 268,682 | $1.5B | 5.79% | |
| 52 | AMGNAMGEN INC | 673,962 | $1.5B | 5.78% | |
| 53 | LCIILCI INDS | 95,096 | $1.5B | 5.76% | |
| 54 | COPCONOCOPHILLIPS | 721,784 | $1.5B | 5.65% | |
| 55 | SOSOUTHERN CO | 1,640,131 | $1.4B | 5.61% | |
| 56 | SNASNAP ON INC | 77,588 | $1.4B | 5.60% | |
| 57 | LNGCHENIERE ENERGY INC | 30,653 | $1.4B | 5.60% | |
| 58 | IXORIX CORP | 19,449 | $1.4B | 5.59% | |
| 59 | —STATOIL ASA | 83,582 | $1.4B | 5.56% | |
| 60 | CNCCENTENE CORP DEL | 44,767 | $1.4B | 5.56% | |
| 61 | BLKCHFBLACKROCK INC | 170,590 | $1.4B | 5.53% | |
| 62 | FLRFLUOR CORP NEW | 137,702 | $1.4B | 5.46% | |
| 63 | TGNATEGNA INC | 739,770 | $1.4B | 5.45% | |
| 64 | IVEISHARES TR | 1,532,056 | $1.4B | 5.43% | |
| 65 | AAPLAPPLE INC | 4,015,746 | $1.4B | 5.40% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 471,599 | $1.4B | 5.39% | |
| 67 | VLOVALERO ENERGY CORP NEW | 1,340,904 | $1.4B | 5.35% | |
| 68 | NUANEURNUANCE COMMUNICATIONS INC | 79,015 | $1.4B | 5.35% | |
| 69 | BABOEING CO | 996,942 | $1.4B | 5.32% | |
| 70 | NUENUCOR CORP | 190,940 | $1.4B | 5.31% | |
| 71 | XECEURCIMAREX ENERGY CO | 11,418 | $1.4B | 5.29% | |
| 72 | VIGVANGUARD SPECIALIZED PORTFOL | 247,761 | $1.4B | 5.29% | |
| 73 | NTRSNORTHERN TR CORP | 44,800 | $1.4B | 5.27% | |
| 74 | HYGISHARES TR | 1,204,912 | $1.4B | 5.27% | |
| 75 | KSUEURKANSAS CITY SOUTHERN | 145,433 | $1.4B | 5.27% | |
| 76 | PCARPACCAR INC | 129,249 | $1.4B | 5.25% | |
| 77 | RVSBRIVERVIEW BANCORP INC | 189,506 | $1.4B | 5.25% | |
| 78 | PGFPOWERSHARES ETF TRUST | 72,442 | $1.4B | 5.25% | |
| 79 | FASTFASTENAL CO | 420,691 | $1.4B | 5.24% | |
| 80 | RRYDER SYS INC | 17,821 | $1.4B | 5.23% | |
| 81 | AESAES CORP | 120,611 | $1.4B | 5.23% | |
| 82 | WELLWELLTOWER INC | 314,609 | $1.3B | 5.22% | |
| 83 | CDWCDW CORP | 274,313 | $1.3B | 5.17% | |
| 84 | LQDISHARES TR | 766,444 | $1.3B | 5.15% | |
| 85 | AMLPUSDALPS ETF TR | 1,527,280 | $1.3B | 5.13% | |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,873 | $1.3B | 5.13% | |
| 87 | —PINNACLE FOODS INC DEL | 22,726 | $1.3B | 5.10% | |
| 88 | LLOEWS CORP | 28,173 | $1.3B | 5.10% | |
| 89 | —NEWFIELD EXPL CO | 35,545 | $1.3B | 5.09% | |
| 90 | —VANTIV INC | 45,448 | $1.3B | 5.09% | |
| 91 | ZTSZOETIS INC | 210,253 | $1.3B | 5.09% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,384 | $1.3B | 5.09% | |
| 93 | COHREURCOHERENT INC | 6,398 | $1.3B | 5.09% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 36,407 | $1.3B | 5.07% | |
| 95 | PSXPHILLIPS 66 | 471,487 | $1.3B | 5.05% | |
| 96 | AVYAVERY DENNISON CORP | 90,023 | $1.3B | 5.05% | |
| 97 | FLOTISHARES TR | 119,552 | $1.3B | 5.05% | |
| 98 | FOXATWENTY FIRST CENTY FOX INC | 40,876 | $1.3B | 5.01% | |
| 99 | EMEEMCOR GROUP INC | 20,473 | $1.3B | 4.99% | |
| 100 | SPGIS&P GLOBAL INC | 60,252 | $1.3B | 4.97% |
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