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 |
|---|---|---|---|---|---|
| 601 | SKYWSKYWEST INC | 18,674 | $640.0M | 2.48% | |
| 602 | —HCP INC | 263,122 | $638.6M | 2.47% | |
| 603 | EPREPR PPTYS | 8,638 | $638.0M | 2.47% | |
| 604 | PDMPIEDMONT OFFICE REALTY TR IN | 29,874 | $638.0M | 2.47% | |
| 605 | OHIOMEGA HEALTHCARE INVS INC | 1,396,943 | $637.5M | 2.47% | |
| 606 | —KITE PHARMA INC | 8,077 | $637.0M | 2.47% | |
| 607 | MPLXMPLX LP | 128,252 | $637.0M | 2.47% | |
| 608 | FTAFIRST TR LRG CP VL ALPHADEX | 12,895 | $636.0M | 2.46% | |
| 609 | BITBLACKROCK MULTI-SECTOR INC T | 36,661 | $635.0M | 2.46% | |
| 610 | MPCMARATHON PETE CORP | 276,211 | $634.3M | 2.46% | |
| 611 | —COBIZ FINANCIAL INC | 240,550 | $632.4M | 2.45% | |
| 612 | VPLVANGUARD INTL EQUITY INDEX F | 53,094 | $631.7M | 2.45% | |
| 613 | —FLOTEK INDS INC DEL | 550,725 | $631.4M | 2.44% | |
| 614 | ENVUSDENVESTNET INC | 19,560 | $631.0M | 2.44% | |
| 615 | CAJPYCANON INC | 20,103 | $631.0M | 2.44% | |
| 616 | —POWERSHARES ETF TR II | 217,246 | $630.6M | 2.44% | |
| 617 | MFCMANULIFE FINL CORP | 35,453 | $630.0M | 2.44% | |
| 618 | —TC PIPELINES LP | 10,421 | $628.0M | 2.43% | |
| 619 | TRMKTRUSTMARK CORP | 19,741 | $628.0M | 2.43% | |
| 620 | MBBISHARES TR | 732,353 | $627.6M | 2.43% | |
| 621 | CFGCITIZENS FINL GROUP INC | 197,146 | $627.2M | 2.43% | |
| 622 | SHOSUNSTONE HOTEL INVS INC NEW | 40,880 | $627.0M | 2.43% | |
| 623 | —GOLDMAN SACHS MLP INC OPP FD | 59,017 | $627.0M | 2.43% | |
| 624 | G4RABANCO DE CHILE | 8,709 | $627.0M | 2.43% | |
| 625 | —WHOLE FOODS MKT INC | 273,873 | $626.5M | 2.43% | |
| 626 | GVIISHARES TR | 418,410 | $624.6M | 2.42% | |
| 627 | WF2WINTRUST FINL CORP | 244,267 | $624.3M | 2.42% | |
| 628 | MANMANPOWERGROUP INC | 93,982 | $624.0M | 2.42% | |
| 629 | IPGPIPG PHOTONICS CORP | 5,154 | $624.0M | 2.42% | |
| 630 | GSGISHARES S&P GSCI COMMODITY I | 42,048 | $624.0M | 2.42% | |
| 631 | FDXFEDEX CORP | 227,147 | $623.8M | 2.42% | |
| 632 | CCLCARNIVAL CORP | 700,830 | $623.7M | 2.41% | |
| 633 | EQTEQT CORP | 59,766 | $623.0M | 2.41% | |
| 634 | FW2NBANNER CORP | 63,242 | $622.9M | 2.41% | |
| 635 | FXIISHARES TR | 16,070 | $622.0M | 2.41% | |
| 636 | NAVINAVIENT CORPORATION | 41,946 | $620.0M | 2.40% | |
| 637 | DLSWISDOMTREE TR | 9,454 | $617.0M | 2.39% | |
| 638 | NNNNATIONAL RETAIL PPTYS INC | 14,092 | $617.0M | 2.39% | |
| 639 | ARCOARCOS DORADOS HOLDINGS INC | 76,435 | $616.0M | 2.38% | |
| 640 | ESSESSEX PPTY TR INC | 13,581 | $615.5M | 2.38% | |
| 641 | —VALSPAR CORP | 36,611 | $615.4M | 2.38% | |
| 642 | FWONALIBERTY MEDIA CORP DELAWARE | 18,894 | $615.0M | 2.38% | |
| 643 | CRUSCIRRUS LOGIC INC | 10,194 | $614.0M | 2.38% | |
| 644 | TAPMOLSON COORS BREWING CO | 83,213 | $613.4M | 2.37% | |
| 645 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,273 | $613.0M | 2.37% | |
| 646 | MACMACERICH CO | 216,990 | $612.4M | 2.37% | |
| 647 | NEANUVEEN SR INCOME FD | 89,972 | $612.0M | 2.37% | |
| 648 | DOVDOVER CORP | 78,401 | $611.7M | 2.37% | |
| 649 | CALMCAL MAINE FOODS INC | 16,521 | $610.0M | 2.36% | |
| 650 | VOXVANGUARD WORLD FDS | 6,337 | $609.0M | 2.36% | |
| 651 | —POWERSHARES ETF TRUST | 14,480 | $608.0M | 2.35% | |
| 652 | —FIRST TR ENERGY INCOME & GRW | 22,637 | $607.0M | 2.35% | |
| 653 | IYEISHARES TR | 15,585 | $606.0M | 2.35% | |
| 654 | UNHUNITEDHEALTH GROUP INC | 1,343,537 | $605.7M | 2.35% | |
| 655 | ARCCARES CAP CORP | 923,765 | $605.4M | 2.34% | |
| 656 | HUNHUNTSMAN CORP | 74,750 | $605.2M | 2.34% | |
| 657 | PACWUSDPACWEST BANCORP DEL | 11,364 | $605.0M | 2.34% | |
| 658 | IBMINTERNATIONAL BUSINESS MACHS | 389,349 | $604.2M | 2.34% | |
| 659 | FADFIRST TR MULTI CAP VALUE ALP | 10,738 | $602.0M | 2.33% | |
| 660 | PLAYDAVE & BUSTERS ENTMT INC | 9,941 | $602.0M | 2.33% | |
| 661 | —SPX FLOW INC | 17,397 | $602.0M | 2.33% | |
| 662 | XLGIXLAZARD GLB TTL RET&INCM FD I | 39,873 | $602.0M | 2.33% | |
| 663 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 381,536 | $601.5M | 2.33% | |
| 664 | WOOFOOT LOCKER INC | 26,965 | $601.4M | 2.33% | |
| 665 | SMDVPROSHARES TR | 11,333 | $601.0M | 2.33% | |
| 666 | SDIVEURGLOBAL X FDS | 27,972 | $601.0M | 2.33% | |
| 667 | OSVEURVANECK VECTORS ETF TR | 19,640 | $601.0M | 2.33% | |
| 668 | ESPRESPERION THERAPEUTICS INC NE | 16,883 | $601.0M | 2.33% | |
| 669 | —POWERSHARES ETF TR II | 11,710 | $600.0M | 2.32% | |
| 670 | IPGINTERPUBLIC GROUP COS INC | 107,937 | $599.1M | 2.32% | |
| 671 | VRTVEURVERITIV CORP | 11,579 | $598.0M | 2.32% | |
| 672 | EMBJEMBRAER S A | 27,031 | $597.0M | 2.31% | |
| 673 | —CLAYMORE EXCHANGE TRD FD TR | 28,945 | $595.0M | 2.30% | |
| 674 | KMXCARMAX INC | 61,695 | $594.1M | 2.30% | |
| 675 | LOWLOWES COS INC | 617,238 | $593.1M | 2.30% | |
| 676 | UBFOUNITED SECURITY BANCSHARES C | 80,980 | $592.0M | 2.29% | |
| 677 | DVYEISHARES | 14,863 | $592.0M | 2.29% | |
| 678 | WRUSDWESTAR ENERGY INC | 10,969 | $590.0M | 2.28% | |
| 679 | PRGOPERRIGO CO PLC | 8,815 | $587.0M | 2.27% | |
| 680 | EPR 9 PERP EEPR PPTYS | 16,240 | $586.0M | 2.27% | |
| 681 | CVA1EURCOVANTA HLDG CORP | 277,625 | $584.8M | 2.26% | |
| 682 | —ADVISORY BRD CO | 12,485 | $584.0M | 2.26% | |
| 683 | SHVISHARES TR | 5,268 | $584.0M | 2.26% | |
| 684 | ETRENTERGY CORP NEW | 100,245 | $583.0M | 2.26% | |
| 685 | FTSDFRANKLIN ETF TR | 6,000 | $583.0M | 2.26% | |
| 686 | NOKNOKIA CORP | 107,834 | $583.0M | 2.26% | |
| 687 | STLDSTEEL DYNAMICS INC | 118,092 | $582.5M | 2.26% | |
| 688 | CCOCAMECO CORP | 52,395 | $582.0M | 2.25% | |
| 689 | VKQINVESCO MUN TR | 46,259 | $581.0M | 2.25% | |
| 690 | GSLCGOLDMAN SACHS ETF TR | 12,390 | $581.0M | 2.25% | |
| 691 | EWXSPDR INDEX SHS FDS | 12,746 | $581.0M | 2.25% | |
| 692 | —KNIGHT TRANSN INC | 188,637 | $580.4M | 2.25% | |
| 693 | MTCHEURMATCH GROUP INC | 35,570 | $580.0M | 2.25% | |
| 694 | BRWTEMPLETON GLOBAL INCOME FD | 86,700 | $580.0M | 2.25% | |
| 695 | —CALIFORNIA RES CORP | 38,654 | $577.0M | 2.23% | |
| 696 | JBLJABIL CIRCUIT INC | 19,964 | $577.0M | 2.23% | |
| 697 | NOVEURNATIONAL OILWELL VARCO INC | 642,128 | $576.2M | 2.23% | |
| 698 | —XL GROUP LTD | 14,472 | $576.0M | 2.23% | |
| 699 | NPFINUVEEN PREFERRED SECURITIES | 60,393 | $576.0M | 2.23% | |
| 700 | BCSBARCLAYS PLC | 160,945 | $575.2M | 2.23% |