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 |
|---|---|---|---|---|---|
| 501 | SNPUSDCHINA PETE & CHEM CORP | 8,800 | $718.0M | 2.78% | |
| 502 | —NEENAH PAPER INC | 110,852 | $717.6M | 2.78% | |
| 503 | WSOWATSCO INC | 4,986 | $717.0M | 2.78% | |
| 504 | EPDENTERPRISE PRODS PARTNERS L | 2,476,981 | $715.8M | 2.77% | |
| 505 | UPSUNITED PARCEL SERVICE INC | 539,532 | $715.3M | 2.77% | |
| 506 | BACBANK AMER CORP | 3,637,857 | $714.2M | 2.76% | |
| 507 | WATWATERS CORP | 4,546 | $713.0M | 2.76% | |
| 508 | —ENEL AMERICAS S A | 68,502 | $713.0M | 2.76% | |
| 509 | —MEDIDATA SOLUTIONS INC | 63,841 | $713.0M | 2.76% | |
| 510 | TECK/BTECK RESOURCES LTD | 32,461 | $712.0M | 2.76% | |
| 511 | —WINDSTREAM HLDGS INC | 131,138 | $712.0M | 2.76% | |
| 512 | EXPEAGLE MATERIALS INC | 7,398 | $712.0M | 2.76% | |
| 513 | PEOEXELON CORP | 230,740 | $711.6M | 2.75% | |
| 514 | —SPECTRA ENERGY PARTNERS LP | 267,770 | $710.0M | 2.75% | |
| 515 | DGROISHARES TR | 23,307 | $708.0M | 2.74% | |
| 516 | TIFEURTIFFANY & CO NEW | 7,495 | $708.0M | 2.74% | |
| 517 | CODICOMPASS DIVERSIFIED HOLDINGS | 42,612 | $707.0M | 2.74% | |
| 518 | BXUSDBLACKSTONE GROUP L P | 658,773 | $706.9M | 2.74% | |
| 519 | —ENBRIDGE ENERGY PARTNERS L P | 394,247 | $706.8M | 2.74% | |
| 520 | MKLMARKEL CORP | 5,117 | $706.3M | 2.73% | |
| 521 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,217 | $705.0M | 2.73% | |
| 522 | —DU PONT E I DE NEMOURS & CO | 620,620 | $704.2M | 2.73% | |
| 523 | —RYDEX ETF TRUST | 7,881 | $703.0M | 2.72% | |
| 524 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 302,237 | $702.3M | 2.72% | |
| 525 | GYLDARROW ETF TR | 37,433 | $702.0M | 2.72% | |
| 526 | LPLLG DISPLAY CO LTD | 51,500 | $701.0M | 2.71% | |
| 527 | SRESEMPRA ENERGY | 59,597 | $700.9M | 2.71% | |
| 528 | PHPARKER HANNIFIN CORP | 353,400 | $700.0M | 2.71% | |
| 529 | ABBVABBVIE INC | 2,900,904 | $699.6M | 2.71% | |
| 530 | BIPBROOKFIELD INFRAST PARTNERS | 18,076 | $699.0M | 2.71% | |
| 531 | BGRBLACKROCK ENERGY & RES TR | 50,616 | $698.0M | 2.70% | |
| 532 | PNFPPINNACLE FINL PARTNERS INC | 33,112 | $697.5M | 2.70% | |
| 533 | WDRWADDELL & REED FINL INC | 41,005 | $697.0M | 2.70% | |
| 534 | HYSPIMCO ETF TR | 29,624 | $694.3M | 2.69% | |
| 535 | TWXCHFTIME WARNER INC | 438,801 | $694.2M | 2.69% | |
| 536 | MCDMCDONALDS CORP | 1,124,605 | $694.0M | 2.69% | |
| 537 | BBHVANECK VECTORS ETF TR | 15,100 | $691.1M | 2.68% | |
| 538 | FDTFIRST TR EXCH TRD ALPHA FD I | 13,204 | $689.0M | 2.67% | |
| 539 | RPMRPM INTL INC | 43,607 | $687.7M | 2.66% | |
| 540 | DGSWISDOMTREE TR | 15,206 | $687.0M | 2.66% | |
| 541 | CLCOLGATE PALMOLIVE CO | 303,934 | $686.6M | 2.66% | |
| 542 | NKTREURNEKTAR THERAPEUTICS | 29,111 | $684.0M | 2.65% | |
| 543 | —LAZARD WORLD DIVID & INCOME | 64,376 | $684.0M | 2.65% | |
| 544 | WBSWEBSTER FINL CORP CONN | 82,507 | $683.4M | 2.65% | |
| 545 | FULTFULTON FINL CORP PA | 38,326 | $682.0M | 2.64% | |
| 546 | —VALERO ENERGY PARTNERS LP | 14,230 | $680.0M | 2.63% | |
| 547 | —BHP BILLITON PLC | 21,927 | $679.0M | 2.63% | |
| 548 | NTESNETEASE INC | 2,408 | $679.0M | 2.63% | |
| 549 | FIVEFIVE BELOW INC | 15,400 | $679.0M | 2.63% | |
| 550 | BACVERIZON COMMUNICATIONS INC | 4,075,301 | $678.3M | 2.63% | |
| 551 | IXGISHARES TR | 11,159 | $676.0M | 2.62% | |
| 552 | BFKBLACKROCK MUN INCOME TR | 48,259 | $676.0M | 2.62% | |
| 553 | —GASLOG LTD | 43,845 | $674.0M | 2.61% | |
| 554 | —CURRENCYSHS BRIT POUND STER | 5,510 | $672.0M | 2.60% | |
| 555 | —BLACKROCK MUN 2020 TERM TR | 42,298 | $670.0M | 2.59% | |
| 556 | DFEWISDOMTREE TR | 11,330 | $669.0M | 2.59% | |
| 557 | IGFISHARES TR | 15,769 | $669.0M | 2.59% | |
| 558 | JCIJOHNSON CTLS INTL PLC | 770,985 | $668.8M | 2.59% | |
| 559 | —VANECK VECTORS ETF TR | 176,803 | $668.7M | 2.59% | |
| 560 | WFCWELLS FARGO & CO NEW | 3,444,309 | $668.4M | 2.59% | |
| 561 | NLSUSDNAUTILUS INC | 429,306 | $668.2M | 2.59% | |
| 562 | VTVANGUARD INTL EQUITY INDEX F | 103,070 | $668.1M | 2.59% | |
| 563 | ARANTERO RES CORP | 29,362 | $668.0M | 2.59% | |
| 564 | GMEDGLOBUS MED INC | 22,612 | $668.0M | 2.59% | |
| 565 | ABTABBOTT LABS | 1,792,443 | $667.9M | 2.59% | |
| 566 | TIPISHARES TR | 124,823 | $666.7M | 2.58% | |
| 567 | JLSNUVEEN MTG OPPORTUNITY TERM | 26,900 | $666.0M | 2.58% | |
| 568 | GBDCGOLUB CAP BDC INC | 33,520 | $664.0M | 2.57% | |
| 569 | YUMCYUM CHINA HLDGS INC | 515,398 | $662.4M | 2.56% | |
| 570 | —PANERA BREAD CO | 2,521 | $662.0M | 2.56% | |
| 571 | W3UWESTERN UN CO | 107,169 | $661.5M | 2.56% | |
| 572 | ARWARROW ELECTRS INC | 9,078 | $661.0M | 2.56% | |
| 573 | PGRPROGRESSIVE CORP OHIO | 16,873 | $660.0M | 2.56% | |
| 574 | KBIAKB FINANCIAL GROUP INC | 15,109 | $660.0M | 2.56% | |
| 575 | VOOVANGUARD INDEX FDS | 693,615 | $657.6M | 2.55% | |
| 576 | AOAISHARES | 13,150 | $657.0M | 2.54% | |
| 577 | —STERIS PLC | 9,438 | $657.0M | 2.54% | |
| 578 | WBWEIBO CORP | 12,686 | $657.0M | 2.54% | |
| 579 | PRKPARK NATL CORP | 6,241 | $657.0M | 2.54% | |
| 580 | LGF/BEURLIONS GATE ENTMNT CORP | 28,237 | $657.0M | 2.54% | |
| 581 | WYNEURWYNDHAM WORLDWIDE CORP | 157,354 | $655.6M | 2.54% | |
| 582 | BPBP PLC | 529,837 | $655.6M | 2.54% | |
| 583 | ULUNILEVER PLC | 722,483 | $655.0M | 2.54% | |
| 584 | LLYLILLY ELI & CO | 709,703 | $654.1M | 2.53% | |
| 585 | —BROCADE COMMUNICATIONS SYS I | 52,305 | $654.0M | 2.53% | |
| 586 | IEIISHARES TR | 972,864 | $653.1M | 2.53% | |
| 587 | SNAPSNAP INC | 28,773 | $653.0M | 2.53% | |
| 588 | —BOTTOMLINE TECH DEL INC | 305,691 | $652.6M | 2.53% | |
| 589 | IGIBISHARES TR | 374,778 | $652.2M | 2.53% | |
| 590 | XLKSELECT SECTOR SPDR TR | 235,779 | $651.9M | 2.52% | |
| 591 | VVVANGUARD INDEX FDS | 34,605 | $651.1M | 2.52% | |
| 592 | WHRWHIRLPOOL CORP | 405,923 | $651.0M | 2.52% | |
| 593 | AALAMERICAN AIRLS GROUP INC | 96,794 | $648.4M | 2.51% | |
| 594 | —BARRACUDA NETWORKS INC | 28,078 | $647.0M | 2.50% | |
| 595 | VCRVANGUARD WORLD FDS | 4,619 | $647.0M | 2.50% | |
| 596 | IVOGVANGUARD ADMIRAL FDS INC | 5,470 | $646.0M | 2.50% | |
| 597 | ITTITT INC | 15,728 | $644.0M | 2.49% | |
| 598 | PAGPPLAINS GP HLDGS L P | 352,577 | $643.4M | 2.49% | |
| 599 | —BEMIS INC | 13,156 | $642.0M | 2.49% | |
| 600 | SHOOMADDEN STEVEN LTD | 196,669 | $641.0M | 2.48% |