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 |
|---|---|---|---|---|---|
| 701 | —BNC BANCORP | 16,407 | $575.0M | 2.23% | |
| 702 | MDLZMONDELEZ INTL INC | 974,756 | $574.5M | 2.22% | |
| 703 | MUBISHARES TR | 144,098 | $574.1M | 2.22% | |
| 704 | ENZLISHARES | 13,634 | $574.0M | 2.22% | |
| 705 | —BUFFALO WILD WINGS INC | 3,749 | $574.0M | 2.22% | |
| 706 | LYGLLOYDS BANKING GROUP PLC | 163,457 | $572.0M | 2.21% | |
| 707 | MGAMAGNA INTL INC | 41,331 | $571.2M | 2.21% | |
| 708 | DXJWISDOMTREE TR | 11,259 | $571.0M | 2.21% | |
| 709 | DJPBARCLAYS BK PLC | 24,259 | $571.0M | 2.21% | |
| 710 | IJTISHARES TR | 189,108 | $570.4M | 2.21% | |
| 711 | —CEB INC | 7,253 | $570.0M | 2.21% | |
| 712 | BHCVALEANT PHARMACEUTICALS INTL | 185,903 | $569.5M | 2.20% | |
| 713 | —ACORDA THERAPEUTICS INC | 284,786 | $568.4M | 2.20% | |
| 714 | FUODOLBY LABORATORIES INC | 54,060 | $568.3M | 2.20% | |
| 715 | CPE3EURCALLON PETE CO DEL | 516,923 | $568.2M | 2.20% | |
| 716 | MATMATTEL INC | 649,655 | $568.1M | 2.20% | |
| 717 | STAYUSDEXTENDED STAY AMER INC | 35,639 | $568.0M | 2.20% | |
| 718 | CLXCLOROX CO DEL | 70,847 | $567.0M | 2.20% | |
| 719 | XBISPDR SERIES TRUST | 145,604 | $566.5M | 2.19% | |
| 720 | TSAACI WORLDWIDE INC | 26,542 | $566.0M | 2.19% | |
| 721 | EDFSTONE HBR EMERG MRKTS INC FD | 35,635 | $566.0M | 2.19% | |
| 722 | —POWERSHARES ETF TRUST | 9,564 | $565.0M | 2.19% | |
| 723 | VMOINVESCO MUN OPPORTUNITY TR | 44,129 | $564.0M | 2.18% | |
| 724 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,016 | $564.0M | 2.18% | |
| 725 | PBTPERMIAN BASIN RTY TR | 60,138 | $564.0M | 2.18% | |
| 726 | BAXBAXTER INTL INC | 649,708 | $562.4M | 2.18% | |
| 727 | —NEUROTROPE INC | 29,428 | $562.0M | 2.18% | |
| 728 | VEAVANGUARD TAX MANAGED INTL FD | 3,088,521 | $562.0M | 2.18% | |
| 729 | TXTTEXTRON INC | 236,877 | $561.8M | 2.17% | |
| 730 | AVDLAVADEL PHARMACEUTICALS PLC | 58,000 | $561.0M | 2.17% | |
| 731 | —POWERSHARES ETF TR II | 28,233 | $561.0M | 2.17% | |
| 732 | NQPNUVEEN PENNSYLVANIA QLT MUN | 42,235 | $557.0M | 2.16% | |
| 733 | FDDFIRST TR HIGH INCOME L/S FD | 33,488 | $556.0M | 2.15% | |
| 734 | —QTS RLTY TR INC | 11,452 | $556.0M | 2.15% | |
| 735 | VYMIVANGUARD WHITEHALL FDS INC | 9,155 | $555.0M | 2.15% | |
| 736 | —CLAYMORE EXCHANGE TRD FD TR | 26,341 | $555.0M | 2.15% | |
| 737 | REXRREXFORD INDL RLTY INC | 24,536 | $554.0M | 2.14% | |
| 738 | TXNTEXAS INSTRS INC | 593,887 | $553.3M | 2.14% | |
| 739 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,426 | $553.0M | 2.14% | |
| 740 | WTWISDOMTREE INVTS INC | 752,349 | $552.3M | 2.14% | |
| 741 | WTWISDOMTREE CONTINUOUS COMMOD | 84,475 | $552.1M | 2.14% | |
| 742 | VIAVVIAVI SOLUTIONS INC | 51,521 | $552.0M | 2.14% | |
| 743 | ETVEATON VANCE TX MNG BY WRT OP | 36,159 | $551.0M | 2.13% | |
| 744 | HELEHELEN OF TROY CORP LTD | 5,827 | $551.0M | 2.13% | |
| 745 | GWRUSDGENESEE & WYO INC | 71,691 | $550.3M | 2.13% | |
| 746 | LENLENNAR CORP | 10,807 | $550.0M | 2.13% | |
| 747 | ALLEALLEGION PUB LTD CO | 7,210 | $549.0M | 2.13% | |
| 748 | SHWSHERWIN WILLIAMS CO | 71,624 | $548.7M | 2.12% | |
| 749 | IBBISHARES TR | 20,213 | $548.4M | 2.12% | |
| 750 | HPTUSDHOSPITALITY PPTYS TR | 126,316 | $547.4M | 2.12% | |
| 751 | GPNGLOBAL PMTS INC | 109,312 | $546.3M | 2.11% | |
| 752 | LBTYBLIBERTY GLOBAL PLC | 15,051 | $546.0M | 2.11% | |
| 753 | NTNXNUTANIX INC | 29,075 | $546.0M | 2.11% | |
| 754 | XLFSELECT SECTOR SPDR TR | 630,813 | $545.4M | 2.11% | |
| 755 | —POWERSHARES ETF TR II | 9,682 | $545.0M | 2.11% | |
| 756 | FNLCFIRST BANCORP INC ME | 20,000 | $545.0M | 2.11% | |
| 757 | MMSMAXIMUS INC | 8,731 | $545.0M | 2.11% | |
| 758 | —REYNOLDS AMERICAN INC | 521,299 | $544.4M | 2.11% | |
| 759 | ACWXISHARES TR | 12,463 | $544.0M | 2.11% | |
| 760 | FPFFIRST TR INTER DUR PFD & IN | 23,234 | $541.0M | 2.09% | |
| 761 | RHPRYMAN HOSPITALITY PPTYS INC | 8,793 | $541.0M | 2.09% | |
| 762 | —ALPS ETF TR | 27,000 | $540.0M | 2.09% | |
| 763 | FPFFIRST TR EXCH TRD ALPHA FD I | 23,512 | $538.0M | 2.08% | |
| 764 | MOG/AMOOG INC | 8,013 | $538.0M | 2.08% | |
| 765 | —VERIFONE SYS INC | 28,544 | $537.0M | 2.08% | |
| 766 | IYKISHARES TR | 4,541 | $537.0M | 2.08% | |
| 767 | HEHAWAIIAN ELEC INDUSTRIES | 16,218 | $537.0M | 2.08% | |
| 768 | EQREQUITY RESIDENTIAL | 60,325 | $536.2M | 2.08% | |
| 769 | JT5MUELLER WTR PRODS INC | 45,552 | $536.0M | 2.08% | |
| 770 | EAELECTRONIC ARTS INC | 37,530 | $533.8M | 2.07% | |
| 771 | PPLPEMBINA PIPELINE CORP | 16,752 | $533.0M | 2.06% | |
| 772 | BLVVANGUARD BD INDEX FD INC | 5,901 | $533.0M | 2.06% | |
| 773 | ENQENTEGRIS INC | 664,998 | $531.1M | 2.06% | |
| 774 | BB3BROOKLINE BANCORP INC DEL | 33,883 | $531.0M | 2.06% | |
| 775 | LTCLTC PPTYS INC | 11,068 | $529.0M | 2.05% | |
| 776 | CTLEURCENTURYLINK INC | 593,489 | $528.5M | 2.05% | |
| 777 | —TESORO CORP | 129,319 | $528.0M | 2.04% | |
| 778 | USMVISHARES TR | 423,908 | $526.7M | 2.04% | |
| 779 | SPBSPECTRUM BRANDS HLDGS INC | 58,105 | $526.6M | 2.04% | |
| 780 | SKTTANGER FACTORY OUTLET CTRS I | 106,555 | $526.0M | 2.04% | |
| 781 | CSLCARLISLE COS INC | 19,104 | $525.5M | 2.03% | |
| 782 | MMDMAINSTAY DEFINEDTERM MN OPP | 27,267 | $525.0M | 2.03% | |
| 783 | OXYOCCIDENTAL PETE CORP DEL | 371,668 | $524.1M | 2.03% | |
| 784 | —SCANA CORP NEW | 127,174 | $523.8M | 2.03% | |
| 785 | —BARCLAYS BANK PLC | 20,221 | $523.0M | 2.02% | |
| 786 | —WGL HLDGS INC | 6,328 | $523.0M | 2.02% | |
| 787 | IJRISHARES TR | 566,130 | $522.7M | 2.02% | |
| 788 | —RSP PERMIAN INC | 12,495 | $522.0M | 2.02% | |
| 789 | GDDYGODADDY INC | 13,776 | $521.0M | 2.02% | |
| 790 | XCHYXCALAMOS CONV & HIGH INCOME F | 45,819 | $521.0M | 2.02% | |
| 791 | FISVFISERV INC | 111,221 | $520.3M | 2.01% | |
| 792 | —POWERSHARES ETF TRUST II | 21,583 | $520.0M | 2.01% | |
| 793 | INFYINFOSYS LTD | 32,706 | $518.0M | 2.01% | |
| 794 | PMOPUTNAM MUN OPPORTUNITIES TR | 42,894 | $518.0M | 2.01% | |
| 795 | CWBSPDR SERIES TRUST | 158,968 | $516.1M | 2.00% | |
| 796 | AFLAFLAC INC | 950,099 | $515.4M | 2.00% | |
| 797 | TDCTERADATA CORP DEL | 132,309 | $514.6M | 1.99% | |
| 798 | —RYDEX ETF TRUST | 7,473 | $514.0M | 1.99% | |
| 799 | —RAMCO-GERSHENSON PPTYS TR | 36,087 | $513.0M | 1.99% | |
| 800 | JECUSDJACOBS ENGR GROUP INC DEL | 9,199 | $513.0M | 1.99% |