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 |
|---|---|---|---|---|---|
| 401 | HAINHAIN CELESTIAL GROUP INC | 21,369 | $792.0M | 3.07% | |
| 402 | HOLXHOLOGIC INC | 18,565 | $792.0M | 3.07% | |
| 403 | HEIHEICO CORP NEW | 9,161 | $792.0M | 3.07% | |
| 404 | —SENIOR HSG PPTYS TR | 39,118 | $790.0M | 3.06% | |
| 405 | HESHESS CORP | 16,490 | $789.0M | 3.05% | |
| 406 | CEOCNOOC LTD | 6,590 | $789.0M | 3.05% | |
| 407 | MDIVFIRST TR EXCHANGE TRADED FD | 40,088 | $788.0M | 3.05% | |
| 408 | HISFFIRST TR EXCHANGE TRADED FD | 15,487 | $787.0M | 3.05% | |
| 409 | PRLBPROTO LABS INC | 15,437 | $786.0M | 3.04% | |
| 410 | EEMISHARES TR | 278,752 | $785.2M | 3.04% | |
| 411 | —POWERSHARES ETF TR II | 18,619 | $785.0M | 3.04% | |
| 412 | BIIBBIOGEN INC | 113,286 | $783.2M | 3.03% | |
| 413 | UBSUBS GROUP AG | 309,262 | $783.2M | 3.03% | |
| 414 | CNHICNH INDL N V | 81,225 | $783.0M | 3.03% | |
| 415 | TTEKTETRA TECH INC NEW | 45,281 | $781.1M | 3.02% | |
| 416 | ERICERICSSON | 116,909 | $781.0M | 3.02% | |
| 417 | —OCLARO INC | 78,719 | $781.0M | 3.02% | |
| 418 | —NUVEEN HGH INC DEC18 TRGT TR | 76,489 | $778.0M | 3.01% | |
| 419 | FFIVF5 NETWORKS INC | 56,879 | $777.3M | 3.01% | |
| 420 | PCYUSDPOWERSHARES ETF TR II | 26,793 | $777.0M | 3.01% | |
| 421 | OGEOGE ENERGY CORP | 22,337 | $776.0M | 3.00% | |
| 422 | OIIOCEANEERING INTL INC | 28,843 | $776.0M | 3.00% | |
| 423 | WBKWESTPAC BKG CORP | 28,953 | $776.0M | 3.00% | |
| 424 | HEWJISHARES TR | 27,345 | $775.0M | 3.00% | |
| 425 | —VIRTUS TOTAL RETURN FD | 178,851 | $775.0M | 3.00% | |
| 426 | —MULTI COLOR CORP | 126,007 | $771.2M | 2.99% | |
| 427 | VTEBVANGUARD MUN BD FD INC | 15,221 | $771.0M | 2.98% | |
| 428 | UNFIUNITED NAT FOODS INC | 17,817 | $771.0M | 2.98% | |
| 429 | FLSFLOWSERVE CORP | 15,924 | $770.0M | 2.98% | |
| 430 | —RYDEX ETF TRUST | 13,100 | $770.0M | 2.98% | |
| 431 | ISTBISHARES TR | 15,325 | $769.0M | 2.98% | |
| 432 | PKWUSDPOWERSHARES ETF TRUST | 14,758 | $769.0M | 2.98% | |
| 433 | MYDBLACKROCK MUNIYIELD FD INC | 53,579 | $768.0M | 2.97% | |
| 434 | —BARCLAYS BK PLC | 55,782 | $768.0M | 2.97% | |
| 435 | —POWERSHARES ETF TR II | 10,542 | $766.0M | 2.97% | |
| 436 | LIVNLIVANOVA PLC | 178,827 | $765.0M | 2.96% | |
| 437 | VCITVANGUARD SCOTTSDALE FDS | 1,904,303 | $764.9M | 2.96% | |
| 438 | FUNCEDAR FAIR L P | 171,968 | $763.9M | 2.96% | |
| 439 | VRSKVERISK ANALYTICS INC | 99,362 | $761.3M | 2.95% | |
| 440 | UDRUDR INC | 20,983 | $760.0M | 2.94% | |
| 441 | AZOAUTOZONE INC | 10,769 | $759.0M | 2.94% | |
| 442 | —POWERSHARES ETF TRUST II | 31,637 | $759.0M | 2.94% | |
| 443 | AJGGALLAGHER ARTHUR J & CO | 175,802 | $757.2M | 2.93% | |
| 444 | TRUTRANSUNION | 19,835 | $757.0M | 2.93% | |
| 445 | —UNITED CMNTY FINL CORP OHIO | 90,645 | $757.0M | 2.93% | |
| 446 | CELGCELGENE CORP | 1,215,960 | $756.6M | 2.93% | |
| 447 | FDLFIRST TR MORNINGSTAR DIV LEA | 26,224 | $755.0M | 2.92% | |
| 448 | —AMERICAN RIVER BANKSHARES | 50,945 | $755.0M | 2.92% | |
| 449 | RELXRELX PLC | 37,857 | $754.0M | 2.92% | |
| 450 | DC4DEXCOM INC | 8,869 | $754.0M | 2.92% | |
| 451 | CHTRCHARTER COMMUNICATIONS INC N | 20,533 | $754.0M | 2.92% | |
| 452 | PPLPPL CORP | 881,679 | $753.2M | 2.92% | |
| 453 | —KAYNE ANDERSON ENERGY DEV CO | 38,530 | $753.0M | 2.92% | |
| 454 | FGENEURFIBROGEN INC | 30,778 | $753.0M | 2.92% | |
| 455 | LADLITHIA MTRS INC | 8,815 | $753.0M | 2.92% | |
| 456 | SRGSERITAGE GROWTH PPTYS | 17,470 | $752.0M | 2.91% | |
| 457 | —L3 TECHNOLOGIES INC | 49,757 | $751.5M | 2.91% | |
| 458 | MTDRMATADOR RES CO | 408,500 | $751.0M | 2.91% | |
| 459 | TXNMPNM RES INC | 20,159 | $751.0M | 2.91% | |
| 460 | RHIROBERT HALF INTL INC | 179,975 | $750.0M | 2.90% | |
| 461 | VGKVANGUARD INTL EQUITY INDEX F | 123,959 | $749.6M | 2.90% | |
| 462 | CCCHEMOURS CO | 19,401 | $749.0M | 2.90% | |
| 463 | SAJACOMPANHIA DE SANEAMENTO BASI | 72,050 | $749.0M | 2.90% | |
| 464 | SNISCRIPPS NETWORKS INTERACT IN | 40,886 | $744.5M | 2.88% | |
| 465 | CASYCASEYS GEN STORES INC | 6,637 | $744.0M | 2.88% | |
| 466 | CXWCORECIVIC INC | 23,736 | $744.0M | 2.88% | |
| 467 | PRFTUSDPERFICIENT INC | 473,024 | $742.5M | 2.87% | |
| 468 | SCZISHARES TR | 202,934 | $742.2M | 2.87% | |
| 469 | QAIINDEXIQ ETF TR | 25,530 | $742.0M | 2.87% | |
| 470 | OSKOSHKOSH CORP | 10,811 | $742.0M | 2.87% | |
| 471 | AMSWAUSDAMERICAN SOFTWARE INC | 72,165 | $742.0M | 2.87% | |
| 472 | ADBEADOBE SYS INC | 340,145 | $741.5M | 2.87% | |
| 473 | PSAPUBLIC STORAGE | 14,287 | $741.4M | 2.87% | |
| 474 | SONSONOCO PRODS CO | 34,969 | $740.1M | 2.87% | |
| 475 | —CYS INVTS INC | 93,001 | $740.0M | 2.86% | |
| 476 | XFEBFIRST TR ENERGY INFRASTRCTR | 38,253 | $740.0M | 2.86% | |
| 477 | AXPAMERICAN EXPRESS CO | 649,166 | $739.7M | 2.86% | |
| 478 | AMXNAMERICA MOVIL SAB DE CV | 52,026 | $739.0M | 2.86% | |
| 479 | PNRPENTAIR PLC | 250,983 | $737.1M | 2.85% | |
| 480 | MGVVANGUARD WORLD FD | 10,750 | $737.0M | 2.85% | |
| 481 | BBTUSDBB&T CORP | 481,758 | $736.8M | 2.85% | |
| 482 | —NUVEEN HIGH INCOME DECMBR 20 | 72,161 | $736.0M | 2.85% | |
| 483 | —OCH ZIFF CAP MGMT GROUP | 322,677 | $736.0M | 2.85% | |
| 484 | LGNDLIGAND PHARMACEUTICALS INC | 6,952 | $736.0M | 2.85% | |
| 485 | SILGLOBAL X FDS | 20,330 | $735.0M | 2.85% | |
| 486 | —LIBERTY INTERACTIVE CORP | 130,209 | $733.9M | 2.84% | |
| 487 | NEOGNEOGEN CORP | 11,266 | $731.0M | 2.83% | |
| 488 | ITOTISHARES TR | 13,469 | $728.0M | 2.82% | |
| 489 | CITCINTAS CORP | 254,137 | $727.5M | 2.82% | |
| 490 | MRSHMARSH & MCLENNAN COS INC | 104,759 | $725.0M | 2.81% | |
| 491 | —ISHARES TR | 31,732 | $725.0M | 2.81% | |
| 492 | MOALTRIA GROUP INC | 829,811 | $724.5M | 2.80% | |
| 493 | VSTMVERASTEM INC | 373,420 | $724.0M | 2.80% | |
| 494 | EXPEEXPEDIA INC DEL | 142,321 | $723.3M | 2.80% | |
| 495 | OREALTY INCOME CORP | 111,099 | $721.9M | 2.79% | |
| 496 | LKQ1LKQ CORP | 130,998 | $720.1M | 2.79% | |
| 497 | DOEURDIAMOND OFFSHORE DRILLING IN | 43,183 | $720.0M | 2.79% | |
| 498 | XHBSPDR SERIES TRUST | 19,277 | $720.0M | 2.79% | |
| 499 | SFBSSERVISFIRST BANCSHARES INC | 124,916 | $718.8M | 2.78% | |
| 500 | —ANALOGIC CORP | 102,503 | $718.1M | 2.78% |