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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EGHT8X8 INC NEW | 65,333 | $996.0M | 0.00% | |
| 202 | DISDISNEY WALT CO | 1,071,463 | $995.6M | 0.00% | |
| 203 | TAT&T INC | 4,502,018 | $992.0M | 0.00% | |
| 204 | —ESTERLINE TECHNOLOGIES CORP | 98,511 | $991.5M | 0.00% | |
| 205 | RHCRH PLC | 28,211 | $991.0M | 0.00% | |
| 206 | RIGTRANSOCEAN LTD | 81,108 | $991.0M | 0.00% | |
| 207 | LEALEAR CORP | 59,733 | $990.5M | 0.00% | |
| 208 | STNGSCORPIO TANKERS INC | 221,932 | $990.0M | 0.00% | |
| 209 | ABJAABB LTD | 309,986 | $989.3M | 0.00% | |
| 210 | —CLIFFS NAT RES INC | 120,541 | $988.0M | 0.00% | |
| 211 | PMBSPIMCO ETF TR | 9,556 | $988.0M | 0.00% | |
| 212 | HONHONEYWELL INTL INC | 742,518 | $981.6M | 0.00% | |
| 213 | ELVANTHEM INC | 24,408 | $981.1M | 0.00% | |
| 214 | HIOWESTERN ASSET HIGH INCM OPP | 195,047 | $981.0M | 0.00% | |
| 215 | EENI S P A | 74,815 | $980.5M | 0.00% | |
| 216 | CATCATERPILLAR INC DEL | 363,840 | $978.8M | 0.00% | |
| 217 | IACIEURIAC INTERACTIVECORP | 13,285 | $978.0M | 0.00% | |
| 218 | FEZSPDR INDEX SHS FDS | 27,118 | $977.0M | 0.00% | |
| 219 | JXC1J2 GLOBAL INC | 229,999 | $974.4M | 0.00% | |
| 220 | —WRIGHT MED GROUP N V | 354,543 | $974.1M | 0.00% | |
| 221 | 7HPHP INC | 152,198 | $973.8M | 0.00% | |
| 222 | KIOKKR INCOME OPPORTUNITIES FD | 57,026 | $973.0M | 0.00% | |
| 223 | XOPUSDSPDR SERIES TRUST | 25,898 | $972.0M | 0.00% | |
| 224 | TEN1TENNECO INC | 193,341 | $971.1M | 0.00% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 238,856 | $969.8M | 0.00% | |
| 226 | WEAWESTERN ALLIANCE BANCORP | 229,426 | $969.3M | 0.00% | |
| 227 | TRMBTRIMBLE INC | 323,573 | $968.4M | 0.00% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 11,110 | $966.0M | 0.00% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 120,867 | $962.8M | 0.00% | |
| 230 | RGAREINSURANCE GROUP AMER INC | 7,532 | $962.0M | 0.00% | |
| 231 | EVBNUSDEVANS BANCORP INC | 25,001 | $959.0M | 0.00% | |
| 232 | FLEXFLEX LTD | 168,254 | $957.9M | 0.00% | |
| 233 | —ATHENAHEALTH INC | 8,398 | $955.0M | 0.00% | |
| 234 | —POLYONE CORP | 234,911 | $952.1M | 0.00% | |
| 235 | STSENSATA TECHNOLOGIES HLDG NV | 153,785 | $951.8M | 0.00% | |
| 236 | LZBLA Z BOY INC | 35,288 | $951.0M | 0.00% | |
| 237 | —SYNGENTA AG | 34,766 | $950.1M | 0.00% | |
| 238 | PEOADAM NAT RES FD INC | 48,477 | $950.0M | 0.00% | |
| 239 | THCTENET HEALTHCARE CORP | 53,836 | $947.0M | 0.00% | |
| 240 | BECNUSDBEACON ROOFING SUPPLY INC | 19,023 | $946.0M | 0.00% | |
| 241 | MTUSTIMKENSTEEL CORP | 49,955 | $946.0M | 0.00% | |
| 242 | —SUPERIOR ENERGY SVCS INC | 66,450 | $943.0M | 0.00% | |
| 243 | DMLPDORCHESTER MINERALS LP | 55,028 | $943.0M | 0.00% | |
| 244 | XLVSELECT SECTOR SPDR TR | 262,065 | $941.6M | 0.00% | |
| 245 | MAMASTERCARD INCORPORATED | 626,039 | $941.5M | 0.00% | |
| 246 | TRVTRAVELERS COMPANIES INC | 119,115 | $941.5M | 0.00% | |
| 247 | GRIDFIRST TR EXCH TRADED FD II | 22,454 | $940.0M | 0.00% | |
| 248 | SNYSANOFI | 317,185 | $937.4M | 0.00% | |
| 249 | —DUPONT FABROS TECHNOLOGY INC | 18,851 | $936.0M | 0.00% | |
| 250 | T7DTRANSDIGM GROUP INC | 4,260 | $936.0M | 0.00% | |
| 251 | MMTMFS MULTIMARKET INCOME TR | 152,707 | $936.0M | 0.00% | |
| 252 | FTSFORTIS INC | 28,347 | $936.0M | 0.00% | |
| 253 | DYHTARGET CORP | 891,663 | $935.4M | 0.00% | |
| 254 | PNWPINNACLE WEST CAP CORP | 11,106 | $935.0M | 0.00% | |
| 255 | SUSUNCOR ENERGY INC NEW | 30,393 | $934.0M | 0.00% | |
| 256 | COFCAPITAL ONE FINL CORP | 28,506 | $933.5M | 0.00% | |
| 257 | SCCOSOUTHERN COPPER CORP | 25,894 | $932.0M | 0.00% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 155,766 | $930.9M | 0.00% | |
| 259 | CTXSEURCITRIX SYS INC | 101,118 | $928.5M | 0.00% | |
| 260 | BBVABANCO BILBAO VIZCAYA ARGENTA | 122,180 | $928.0M | 0.00% | |
| 261 | GDXJVANECK VECTORS ETF TR | 25,913 | $927.0M | 0.00% | |
| 262 | PKXPOSCO | 14,359 | $926.0M | 0.00% | |
| 263 | SYU1SYNOVUS FINL CORP | 22,417 | $925.0M | 0.00% | |
| 264 | EMREMERSON ELEC CO | 1,480,347 | $924.7M | 0.00% | |
| 265 | VNQIVANGUARD INTL EQUITY INDEX F | 92,799 | $924.0M | 0.00% | |
| 266 | —OLD LINE BANCSHARES INC | 32,465 | $924.0M | 0.00% | |
| 267 | VMWEURVMWARE INC | 85,808 | $923.0M | 0.00% | |
| 268 | BUSDBARNES GROUP INC | 178,900 | $922.3M | 0.00% | |
| 269 | IYCISHARES TR | 5,714 | $920.0M | 0.00% | |
| 270 | BSMBLACK STONE MINERALS L P | 55,722 | $920.0M | 0.00% | |
| 271 | DEDEERE & CO | 175,344 | $919.2M | 0.00% | |
| 272 | CSCOCISCO SYS INC | 8,669,236 | $918.5M | 0.00% | |
| 273 | ROSTROSS STORES INC | 106,952 | $918.1M | 0.00% | |
| 274 | PDCEUSDPDC ENERGY INC | 14,839 | $917.0M | 0.00% | |
| 275 | EWWISHARES | 17,930 | $916.0M | 0.00% | |
| 276 | JPMJPMORGAN CHASE & CO | 4,076,049 | $915.5M | 0.00% | |
| 277 | BTZBLACKROCK CR ALLCTN INC TR | 69,811 | $915.0M | 0.00% | |
| 278 | RDS/AROYAL DUTCH SHELL PLC | 657,838 | $914.8M | 0.00% | |
| 279 | IWRISHARES TR | 54,168 | $914.2M | 0.00% | |
| 280 | GWWGRAINGER W W INC | 92,383 | $913.6M | 0.00% | |
| 281 | AMGAFFILIATED MANAGERS GROUP | 63,691 | $912.5M | 0.00% | |
| 282 | UNVREURUNIVAR INC | 29,739 | $911.0M | 0.00% | |
| 283 | PFLTPENNANTPARK FLOATING RATE CA | 65,194 | $910.0M | 0.00% | |
| 284 | —BUCKEYE PARTNERS L P | 333,545 | $909.0M | 0.00% | |
| 285 | —MONSANTO CO NEW | 288,910 | $908.8M | 0.00% | |
| 286 | TECHBIO TECHNE CORP | 8,928 | $908.0M | 0.00% | |
| 287 | BMIBADGER METER INC | 24,704 | $908.0M | 0.00% | |
| 288 | PHMPULTE GROUP INC | 38,427 | $907.0M | 0.00% | |
| 289 | UTGREAVES UTIL INCOME FD | 27,923 | $906.0M | 0.00% | |
| 290 | LKFNLAKELAND FINL CORP | 258,654 | $905.3M | 0.00% | |
| 291 | BENFRANKLIN RES INC | 359,097 | $904.3M | 0.00% | |
| 292 | MDYGSPDR SERIES TRUST | 35,447 | $903.0M | 0.00% | |
| 293 | VENVENTAS INC | 86,328 | $900.7M | 0.00% | |
| 294 | NVDANVIDIA CORP | 126,808 | $899.9M | 0.00% | |
| 295 | RCLROYAL CARIBBEAN CRUISES LTD | 84,670 | $898.4M | 0.00% | |
| 296 | BKBANK NEW YORK MELLON CORP | 507,323 | $898.1M | 0.00% | |
| 297 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 27,849 | $897.0M | 0.00% | |
| 298 | BGXBLACKSTONE GSO LNG SHRT CR I | 55,796 | $897.0M | 0.00% | |
| 299 | VBTXVERITEX HLDGS INC | 31,727 | $890.0M | 0.00% | |
| 300 | —APARTMENT INVT & MGMT CO | 20,054 | $889.0M | 0.00% |