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 |
|---|---|---|---|---|---|
| 301 | —APARTMENT INVT & MGMT CO | 20,054 | $889.0M | 3.44% | |
| 302 | TYTRI CONTL CORP | 38,465 | $887.0M | 3.43% | |
| 303 | KIESPDR SERIES TRUST | 10,505 | $887.0M | 3.43% | |
| 304 | EWTISHARES INC | 26,674 | $885.0M | 3.43% | |
| 305 | WMSADVANCED DRAIN SYS INC DEL | 40,523 | $884.0M | 3.42% | |
| 306 | CXOEURCONCHO RES INC | 6,886 | $883.0M | 3.42% | |
| 307 | MPTMEDICAL PPTYS TRUST INC | 68,203 | $883.0M | 3.42% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 826,563 | $882.2M | 3.42% | |
| 309 | TDFTEMPLETON DRAGON FD INC | 46,725 | $882.0M | 3.41% | |
| 310 | BFHALLIANCE DATA SYSTEMS CORP | 36,067 | $879.1M | 3.40% | |
| 311 | VSSVANGUARD INTL EQUITY INDEX F | 30,332 | $878.2M | 3.40% | |
| 312 | QRVOQORVO INC | 12,782 | $878.0M | 3.40% | |
| 313 | —ORBOTECH LTD | 348,974 | $877.4M | 3.40% | |
| 314 | EWSISHARES INC | 38,527 | $876.0M | 3.39% | |
| 315 | —DCP MIDSTREAM LP | 405,430 | $875.0M | 3.39% | |
| 316 | ALSNALLISON TRANSMISSION HLDGS I | 24,228 | $875.0M | 3.39% | |
| 317 | HBANHUNTINGTON BANCSHARES INC | 289,124 | $873.0M | 3.38% | |
| 318 | CSXCSX CORP | 247,976 | $872.7M | 3.38% | |
| 319 | PFFISHARES TR | 490,737 | $872.2M | 3.38% | |
| 320 | SPLKCHFSPLUNK INC | 14,028 | $872.0M | 3.38% | |
| 321 | EFXEQUIFAX INC | 39,536 | $871.5M | 3.37% | |
| 322 | RBAGBPRITCHIE BROS AUCTIONEERS | 26,210 | $869.0M | 3.36% | |
| 323 | DVNDEVON ENERGY CORP NEW | 52,693 | $867.3M | 3.36% | |
| 324 | ALSALLSTATE CORP | 234,806 | $867.3M | 3.36% | |
| 325 | HUBBHUBBELL INC | 7,231 | $867.0M | 3.36% | |
| 326 | RSX1USDVANECK VECTORS ETF TR | 41,645 | $867.0M | 3.36% | |
| 327 | —KKR & CO L P DEL | 165,963 | $864.2M | 3.35% | |
| 328 | —RAVEN INDS INC | 29,734 | $864.0M | 3.34% | |
| 329 | MUMICRON TECHNOLOGY INC | 1,075,700 | $863.3M | 3.34% | |
| 330 | IXNISHARES TR | 6,911 | $858.0M | 3.32% | |
| 331 | —ALPINE GLOBAL PREMIER PPTYS | 150,782 | $858.0M | 3.32% | |
| 332 | BKRBAKER HUGHES INC | 14,317 | $855.0M | 3.31% | |
| 333 | —JUNO THERAPEUTICS INC | 38,825 | $855.0M | 3.31% | |
| 334 | IDXXIDEXX LABS INC | 25,195 | $853.1M | 3.30% | |
| 335 | NVRNVR INC | 412 | $851.0M | 3.29% | |
| 336 | —GOLDCORP INC NEW | 58,521 | $851.0M | 3.29% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 265,401 | $849.3M | 3.29% | |
| 338 | —CUSHING RENAISSANCE FD | 46,030 | $849.0M | 3.29% | |
| 339 | TRTOOTSIE ROLL INDS INC | 298,266 | $847.3M | 3.28% | |
| 340 | DREUSDDUKE REALTY CORP | 566,634 | $847.0M | 3.28% | |
| 341 | TRITHOMSON REUTERS CORP | 43,203 | $847.0M | 3.28% | |
| 342 | PRUPRUDENTIAL FINL INC | 83,757 | $846.1M | 3.28% | |
| 343 | EDCONSOLIDATED EDISON INC | 104,995 | $845.3M | 3.27% | |
| 344 | PCGPG&E CORP | 12,734 | $845.0M | 3.27% | |
| 345 | CRTOCRITEO S A | 16,883 | $843.0M | 3.26% | |
| 346 | VVRINVESCO SR INCOME TR | 180,802 | $840.0M | 3.25% | |
| 347 | BLKBBLACKBAUD INC | 10,923 | $839.0M | 3.25% | |
| 348 | HIWHIGHWOODS PPTYS INC | 17,051 | $838.0M | 3.24% | |
| 349 | IPARINTER PARFUMS INC | 317,683 | $837.8M | 3.24% | |
| 350 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $837.0M | 3.24% | |
| 351 | —FIDUCIARY CLAYMORE MLP OPP F | 53,530 | $837.0M | 3.24% | |
| 352 | HIHILLENBRAND INC | 306,137 | $836.2M | 3.24% | |
| 353 | LIILENNOX INTL INC | 34,347 | $834.9M | 3.23% | |
| 354 | CDKCDK GLOBAL INC | 34,065 | $834.4M | 3.23% | |
| 355 | PRAAPRA GROUP INC | 24,832 | $834.0M | 3.23% | |
| 356 | SBRSABINE ROYALTY TR | 23,355 | $832.0M | 3.22% | |
| 357 | PLDPROLOGIS INC | 741,784 | $830.7M | 3.22% | |
| 358 | —CALATLANTIC GROUP INC | 252,357 | $828.7M | 3.21% | |
| 359 | FTFRANKLIN UNVL TR | 118,813 | $828.0M | 3.21% | |
| 360 | MTNVAIL RESORTS INC | 4,352 | $828.0M | 3.21% | |
| 361 | —TRANSMONTAIGNE PARTNERS L P | 18,518 | $827.0M | 3.20% | |
| 362 | GLWCORNING INC | 673,083 | $826.4M | 3.20% | |
| 363 | CLVSEURCLOVIS ONCOLOGY INC | 12,979 | $825.0M | 3.19% | |
| 364 | —ENDO INTL PLC | 73,462 | $823.0M | 3.19% | |
| 365 | FICOFAIR ISAAC CORP | 6,352 | $819.0M | 3.17% | |
| 366 | NFGNATIONAL FUEL GAS CO N J | 13,652 | $819.0M | 3.17% | |
| 367 | SAIASAIA INC | 226,564 | $818.2M | 3.17% | |
| 368 | —RAIT FINANCIAL TRUST | 256,266 | $818.0M | 3.17% | |
| 369 | —MYLAN N V | 58,802 | $815.5M | 3.16% | |
| 370 | INDAISHARES TR | 25,909 | $815.0M | 3.16% | |
| 371 | AKXANSYS INC | 69,576 | $814.6M | 3.15% | |
| 372 | SANBANCO SANTANDER SA | 557,347 | $814.6M | 3.15% | |
| 373 | IGEISHARES TR | 23,742 | $813.0M | 3.15% | |
| 374 | OUTOUTFRONT MEDIA INC | 30,556 | $813.0M | 3.15% | |
| 375 | AMATAPPLIED MATLS INC | 533,832 | $813.0M | 3.15% | |
| 376 | BBBYEURBED BATH & BEYOND INC | 20,434 | $811.0M | 3.14% | |
| 377 | AFGAMERICAN FINL GROUP INC OHIO | 314,703 | $810.2M | 3.14% | |
| 378 | —FRANKLIN FINL NETWORK INC | 70,850 | $809.9M | 3.14% | |
| 379 | PWVPOWERSHARES ETF TRUST | 23,497 | $809.0M | 3.13% | |
| 380 | VXFVANGUARD INDEX FDS | 28,694 | $808.1M | 3.13% | |
| 381 | FEYECHFFIREEYE INC | 63,482 | $806.0M | 3.12% | |
| 382 | PXGBXPRAXAIR INC | 407,517 | $805.6M | 3.12% | |
| 383 | VNQVANGUARD INDEX FDS | 598,299 | $805.6M | 3.12% | |
| 384 | BAMBROOKFIELD ASSET MGMT INC | 338,122 | $805.5M | 3.12% | |
| 385 | BRK-BQUALITY CARE PPTYS INC | 42,896 | $804.0M | 3.11% | |
| 386 | VOYAVOYA FINL INC | 20,991 | $804.0M | 3.11% | |
| 387 | AMEAMETEK INC NEW | 14,807 | $802.0M | 3.10% | |
| 388 | FRTEURFEDERAL REALTY INVT TR | 26,428 | $800.8M | 3.10% | |
| 389 | —CLAYMORE EXCHANGE TRD FD TR | 37,236 | $800.0M | 3.10% | |
| 390 | EWBCEAST WEST BANCORP INC | 15,540 | $800.0M | 3.10% | |
| 391 | EWHISHARES | 35,696 | $797.0M | 3.09% | |
| 392 | —STONEGATE BK FT LAUDERDALE F | 16,934 | $797.0M | 3.09% | |
| 393 | RGCGBPREGAL ENTMT GROUP | 786,452 | $797.0M | 3.09% | |
| 394 | EOSEATON VANCE ENH EQTY INC FD | 58,812 | $795.0M | 3.08% | |
| 395 | ICFISHARES TR | 7,978 | $794.0M | 3.07% | |
| 396 | FYTFIRST TR EXCNGE TRD ALPHADEX | 23,277 | $794.0M | 3.07% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 58,777 | $793.0M | 3.07% | |
| 398 | ALBALBEMARLE CORP | 7,437 | $793.0M | 3.07% | |
| 399 | OMCOMNICOM GROUP INC | 41,956 | $792.8M | 3.07% | |
| 400 | IWVISHARES TR | 487,256 | $792.4M | 3.07% |