STIFEL FINANCIAL CORP Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$25.8T

Holdings

2,527

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,527 positions)

#StockSharesValue% PortfolioType
101
ALVAUTOLIV INC
38,940$1.3B0.00%
102
METAFACEBOOK INC
872,937$1.3B0.00%
103
PHGKONINKLIJKE PHILIPS N V
39,279$1.3B0.00%
104
CBRECBRE GROUP INC
36,154$1.3B0.00%
105
BUDANHEUSER BUSCH INBEV SA/NV
379,945$1.3B0.00%
106
AQLTISHARES TR
3,180,204$1.2B0.00%
107
NBL2EURNOBLE ENERGY INC
393,829$1.2B0.00%
108
SJMSMUCKER J M CO
367,479$1.2B0.00%
109
IJHISHARES TR
414,360$1.2B0.00%
110
VMCVULCAN MATLS CO
69,569$1.2B0.00%
111
AEPAMERICAN ELEC PWR INC
213,608$1.2B0.00%
112
WECWEC ENERGY GROUP INC
263,005$1.2B0.00%
113
DVADAVITA INC
150,987$1.2B0.00%
114
ABALLIANCEBERNSTEIN HOLDING LP
237,007$1.2B0.00%
115
DRIDARDEN RESTAURANTS INC
95,332$1.2B0.00%
116
CANTEL MEDICAL CORP
147,083$1.2B0.00%
117
LMEURLEGG MASON INC
64,466$1.2B0.00%
118
DOW CHEM CO
2,034,426$1.2B0.00%
119
WAGEWORKS INC
16,524$1.2B0.00%
120
R6C2ROYAL DUTCH SHELL PLC
589,970$1.2B0.00%
121
DR PEPPER SNAPPLE GROUP INC
228,780$1.2B0.00%
122
GELGENESIS ENERGY L P
486,229$1.2B0.00%
123
AERAERCAP HOLDINGS NV
25,705$1.2B0.00%
124
ITWILLINOIS TOOL WKS INC
361,459$1.2B0.00%
125
FQIDIGITAL RLTY TR INC
652,917$1.2B0.00%
126
CCKCROWN HOLDINGS INC
21,852$1.2B0.00%
127
WBAWALGREENS BOOTS ALLIANCE INC
881,798$1.2B0.00%
128
EXPRESS SCRIPTS HLDG CO
733,758$1.2B0.00%
129
INTEGRATED DEVICE TECHNOLOGY
346,094$1.2B0.00%
130
AMERICAN CAP SR FLOATING LTD
83,254$1.2B0.00%
131
KHCKRAFT HEINZ CO
463,121$1.2B0.00%
132
ILMNILLUMINA INC
58,532$1.2B0.00%
133
STTSTATE STR CORP
262,366$1.2B0.00%
134
STAMPS COM INC
46,604$1.2B0.00%
135
ABGAMERISOURCEBERGEN CORP
53,755$1.1B0.00%
136
POWERSHARES QQQ TRUST
204,418$1.1B0.00%
137
HN9HANESBRANDS INC
617,628$1.1B0.00%
138
SIGISELECTIVE INS GROUP INC
222,884$1.1B0.00%
139
GSMFERROGLOBE PLC
109,383$1.1B0.00%
140
POWERSHARES ETF TRUST
40,443$1.1B0.00%
141
CXCEMEX SAB DE CV
123,554$1.1B0.00%
142
HFCUSDHOLLYFRONTIER CORP
134,444$1.1B0.00%
143
LMTLOCKHEED MARTIN CORP
287,116$1.1B0.00%
144
ROCKWELL MED INC
176,038$1.1B0.00%
145
TYLTYLER TECHNOLOGIES INC
7,158$1.1B0.00%
146
NCLHNORWEGIAN CRUISE LINE HLDGS
21,649$1.1B0.00%
147
AGGISHARES TR
578,267$1.1B0.00%
148
EATBRINKER INTL INC
51,916$1.1B0.00%
149
NSUSDNUSTAR ENERGY LP
21,124$1.1B0.00%
150
RTN1USDRAYTHEON CO
595,803$1.1B0.00%
151
SBACSBA COMMUNICATIONS CORP NEW
9,103$1.1B0.00%
152
GQ9SPDR GOLD TRUST
306,263$1.1B0.00%
153
SYKSTRYKER CORP
115,452$1.1B0.00%
154
CGCARLYLE GROUP L P
68,259$1.1B0.00%
155
AMZNAMAZON COM INC
141,113$1.1B0.00%
156
WMTWAL-MART STORES INC
1,271,085$1.1B0.00%
157
SPYSPDR S&P 500 ETF TR
2,068,339$1.1B0.00%
158
BMOBANK MONTREAL QUE
38,143$1.1B0.00%
159
VODVODAFONE GROUP PLC NEW
1,051,720$1.1B0.00%
160
ATRAPTARGROUP INC
14,056$1.1B0.00%
161
POWERSHARES DB CMDTY IDX TRA
70,733$1.1B0.00%
162
IGSBISHARES TR
511,234$1.1B0.00%
163
ENBRIDGE ENERGY MANAGEMENT L
58,154$1.1B0.00%
164
USCRU S CONCRETE INC
101,002$1.1B0.00%
165
KOCOCA COLA CO
4,020,211$1.1B0.00%
166
GEGENERAL ELECTRIC CO
8,921,186$1.1B0.00%
167
NXPINXP SEMICONDUCTORS N V
23,954$1.1B0.00%
168
HXLHEXCEL CORP NEW
532,201$1.1B0.00%
169
CPBCAMPBELL SOUP CO
18,323$1.1B0.00%
170
YAHOO INC
84,036$1.0B0.00%
171
MAAMID AMER APT CMNTYS INC
10,298$1.0B0.00%
172
DTEDTE ENERGY CO
47,024$1.0B0.00%
173
SRCLSTERICYCLE INC
59,130$1.0B0.00%
174
LUVSOUTHWEST AIRLS CO
108,461$1.0B0.00%
175
BNSBANK N S HALIFAX
17,852$1.0B0.00%
176
TFXTELEFLEX INC
5,368$1.0B0.00%
177
IPINTL PAPER CO
1,748,460$1.0B0.00%
178
DNOWNOW INC
61,683$1.0B0.00%
179
ICUIICU MED INC
84,324$1.0B0.00%
180
ASTEASTEC INDS INC
16,903$1.0B0.00%
181
ARNCCHFARCONIC INC
38,695$1.0B0.00%
182
BMYBRISTOL MYERS SQUIBB CO
901,493$1.0B0.00%
183
NFLXNETFLIX INC
161,197$1.0B0.00%
184
PWRQUANTA SVCS INC
1,087,856$1.0B0.00%
185
RWXSPDR INDEX SHS FDS
68,791$1.0B0.00%
186
FULFULLER H B CO
199,699$1.0B0.00%
187
PPGPPG INDS INC
210,859$1.0B0.00%
188
PGPROCTER AND GAMBLE CO
2,423,517$1.0B0.00%
189
NATUS MEDICAL INC DEL
256,396$1.0B0.00%
190
INTCINTEL CORP
3,922,527$1.0B0.00%
191
JACKJACK IN THE BOX INC
104,538$1.0B0.00%
192
DEODIAGEO P L C
287,018$1.0B0.00%
193
CPSCOOPER STD HLDGS INC
98,360$1.0B0.00%
194
MMM3M CO
460,937$1.0B0.00%
195
TEXTEREX CORP NEW
32,009$1.0B0.00%
196
OAKTREE CAP GROUP LLC
164,198$1.0B0.00%
197
MIDDMIDDLEBY CORP
7,289$1.0B0.00%
198
PVHPVH CORP
24,194$1.0B0.00%
199
SRSPIRE INC
14,827$998.0M0.00%
200
ISIIONIS PHARMACEUTICALS INC
597,848$997.0M0.00%
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