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 |
|---|---|---|---|---|---|
| 801 | LNTALLIANT ENERGY CORP | 12,915 | $513.0M | 1.99% | |
| 802 | XOMEXXON MOBIL CORP | 3,883,182 | $512.2M | 1.98% | |
| 803 | GPROGOPRO INC | 58,530 | $511.0M | 1.98% | |
| 804 | ARNC 5.375 10/01/17ARCONIC INC | 12,412 | $509.0M | 1.97% | |
| 805 | DSIISHARES TR | 5,846 | $509.0M | 1.97% | |
| 806 | ATRIUSDATRION CORP | 1,085 | $508.0M | 1.97% | |
| 807 | SLCAU S SILICA HLDGS INC | 10,554 | $508.0M | 1.97% | |
| 808 | CSGPCOSTAR GROUP INC | 8,609 | $507.3M | 1.96% | |
| 809 | EXPDEXPEDITORS INTL WASH INC | 82,167 | $506.1M | 1.96% | |
| 810 | —WHITING PETE CORP NEW | 53,149 | $506.0M | 1.96% | |
| 811 | EXASEXACT SCIENCES CORP | 21,475 | $506.0M | 1.96% | |
| 812 | —ENERGEN CORP | 9,285 | $506.0M | 1.96% | |
| 813 | HQLTEKLA LIFE SCIENCES INVS | 25,889 | $506.0M | 1.96% | |
| 814 | VDEVANGUARD WORLD FDS | 35,956 | $506.0M | 1.96% | |
| 815 | OTXOPEN TEXT CORP | 230,777 | $505.3M | 1.96% | |
| 816 | NEWTNEWTEK BUSINESS SVCS CORP | 29,613 | $505.0M | 1.96% | |
| 817 | FLIRFLIR SYS INC | 65,366 | $504.9M | 1.95% | |
| 818 | STWDSTARWOOD PPTY TR INC | 236,531 | $504.9M | 1.95% | |
| 819 | MCXMCCORMICK & CO INC | 208,276 | $503.8M | 1.95% | |
| 820 | PBPUSDPOWERSHARES GLOBAL ETF FD | 22,787 | $502.0M | 1.94% | |
| 821 | AVAAVISTA CORP | 12,904 | $502.0M | 1.94% | |
| 822 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,474 | $500.0M | 1.94% | |
| 823 | HYMBSPDR SERIES TRUST | 8,850 | $500.0M | 1.94% | |
| 824 | WESWESTERN GAS PARTNERS LP | 59,635 | $499.1M | 1.93% | |
| 825 | SRTSSENSUS HEATLHCARE INC | 113,630 | $499.0M | 1.93% | |
| 826 | —CHINA LODGING GROUP LTD | 8,023 | $498.0M | 1.93% | |
| 827 | ETWEATON VANCE TXMGD GL BUYWR O | 45,790 | $498.0M | 1.93% | |
| 828 | —POWERSHARES ETF TRUST II | 13,356 | $497.0M | 1.92% | |
| 829 | TXRHTEXAS ROADHOUSE INC | 11,212 | $496.0M | 1.92% | |
| 830 | ABMDEURABIOMED INC | 3,918 | $496.0M | 1.92% | |
| 831 | UGIUGI CORP NEW | 10,051 | $495.0M | 1.92% | |
| 832 | FPAFIRST TR EXCH TRD ALPHA FD I | 15,814 | $495.0M | 1.92% | |
| 833 | —RYDEX ETF TRUST | 8,369 | $495.0M | 1.92% | |
| 834 | SCJISHARES | 7,425 | $494.0M | 1.91% | |
| 835 | FSLRFIRST SOLAR INC | 70,138 | $493.4M | 1.91% | |
| 836 | —APOLLO SR FLOATING RATE FD I | 27,922 | $492.0M | 1.90% | |
| 837 | —CLAYMORE EXCHANGE TRD FD TR | 23,910 | $492.0M | 1.90% | |
| 838 | RQICOHEN & STEERS QUALITY RLTY | 40,214 | $492.0M | 1.90% | |
| 839 | —POWERSHARES ETF TRUST | 18,927 | $492.0M | 1.90% | |
| 840 | WSMWILLIAMS SONOMA INC | 190,773 | $491.8M | 1.90% | |
| 841 | PAYCPAYCOM SOFTWARE INC | 8,554 | $491.0M | 1.90% | |
| 842 | FFINFIRST FINL BANKSHARES | 12,211 | $491.0M | 1.90% | |
| 843 | TRCTEJON RANCH CO | 22,437 | $491.0M | 1.90% | |
| 844 | IVREURINVESCO MORTGAGE CAPITAL INC | 31,640 | $490.0M | 1.90% | |
| 845 | BLDRBUILDERS FIRSTSOURCE INC | 126,250 | $488.4M | 1.89% | |
| 846 | FDPFRESH DEL MONTE PRODUCE INC | 8,215 | $488.0M | 1.89% | |
| 847 | FNVFRANCO NEVADA CORP | 7,372 | $487.0M | 1.89% | |
| 848 | ICEINTERCONTINENTAL EXCHANGE IN | 188,574 | $486.8M | 1.88% | |
| 849 | EMHYISHARES | 9,792 | $486.0M | 1.88% | |
| 850 | BSXBOSTON SCIENTIFIC CORP | 1,275,289 | $484.2M | 1.87% | |
| 851 | AOSSMITH A O | 9,478 | $484.0M | 1.87% | |
| 852 | —ANGIES LIST INC | 84,745 | $483.0M | 1.87% | |
| 853 | UVVUNIVERSAL CORP VA | 6,836 | $482.0M | 1.87% | |
| 854 | —BROADSOFT INC | 12,008 | $482.0M | 1.87% | |
| 855 | VDCVANGUARD WORLD FDS | 3,413 | $482.0M | 1.87% | |
| 856 | SIRIEURSIRIUS XM HLDGS INC | 92,646 | $481.0M | 1.86% | |
| 857 | IDGTISHARES TR | 10,557 | $480.0M | 1.86% | |
| 858 | TGTREDEGAR CORP | 27,357 | $480.0M | 1.86% | |
| 859 | HSICSCHEIN HENRY INC | 25,880 | $479.9M | 1.86% | |
| 860 | SDYSPDR SERIES TRUST | 183,782 | $479.7M | 1.86% | |
| 861 | FT2FIRST HORIZON NATL CORP | 149,886 | $479.3M | 1.86% | |
| 862 | BSACBANCO SANTANDER CHILE NEW | 19,077 | $479.0M | 1.85% | |
| 863 | GSBDGOLDMAN SACHS BDC INC | 19,400 | $478.0M | 1.85% | |
| 864 | —COACH INC | 585,744 | $476.7M | 1.85% | |
| 865 | CHTCHUNGHWA TELECOM CO LTD | 14,000 | $476.0M | 1.84% | |
| 866 | EXREXTRA SPACE STORAGE INC | 6,403 | $476.0M | 1.84% | |
| 867 | MPWRMONOLITHIC PWR SYS INC | 166,308 | $475.9M | 1.84% | |
| 868 | MGCVANGUARD WORLD FD | 5,892 | $475.0M | 1.84% | |
| 869 | —CLAYMORE EXCHANGE TRD FD TR | 38,628 | $474.0M | 1.84% | |
| 870 | ASBASSOCIATED BANC CORP | 19,454 | $473.0M | 1.83% | |
| 871 | —TAUBMAN CTRS INC | 7,174 | $473.0M | 1.83% | |
| 872 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,938 | $473.0M | 1.83% | |
| 873 | HBNCHORIZON BANCORP IND | 18,040 | $473.0M | 1.83% | |
| 874 | SMGSCOTTS MIRACLE GRO CO | 39,546 | $472.2M | 1.83% | |
| 875 | RYAAYRYANAIR HLDGS PLC | 5,695 | $471.0M | 1.82% | |
| 876 | AKAMAKAMAI TECHNOLOGIES INC | 289,281 | $469.8M | 1.82% | |
| 877 | CTRACABOT OIL & GAS CORP | 19,485 | $469.0M | 1.82% | |
| 878 | CAKECHEESECAKE FACTORY INC | 42,387 | $468.2M | 1.81% | |
| 879 | —NUVEEN TX ADV TOTAL RET STRG | 37,992 | $468.0M | 1.81% | |
| 880 | EIDOISHARES TR | 18,385 | $468.0M | 1.81% | |
| 881 | VISNCOMMSCOPE HLDG CO INC | 37,110 | $467.1M | 1.81% | |
| 882 | ZROZPIMCO ETF TR | 4,200 | $466.0M | 1.80% | |
| 883 | IWPISHARES TR | 203,595 | $465.6M | 1.80% | |
| 884 | FBTFIRST TR EXCHANGE TRADED FD | 19,369 | $465.6M | 1.80% | |
| 885 | LOGMEURLOGMEIN INC | 5,023 | $464.0M | 1.80% | |
| 886 | WTREWISDOMTREE TR | 16,473 | $463.0M | 1.79% | |
| 887 | UALUNITED CONTL HLDGS INC | 6,562 | $463.0M | 1.79% | |
| 888 | AXSAXIS CAPITAL HOLDINGS LTD | 6,907 | $462.0M | 1.79% | |
| 889 | PWIPOWER INTEGRATIONS INC | 7,024 | $462.0M | 1.79% | |
| 890 | MGKVANGUARD WORLD FD | 4,819 | $461.0M | 1.78% | |
| 891 | XYZSQUARE INC | 26,635 | $461.0M | 1.78% | |
| 892 | —POWERSHARES ETF TR II | 8,601 | $461.0M | 1.78% | |
| 893 | LM03LIBERTY MEDIA CORP DELAWARE | 12,360 | $461.0M | 1.78% | |
| 894 | NWENORTHWESTERN CORP | 7,816 | $460.0M | 1.78% | |
| 895 | —BANK OF THE OZARKS INC | 172,997 | $459.6M | 1.78% | |
| 896 | MFINMEDALLION FINL CORP | 234,550 | $458.0M | 1.77% | |
| 897 | HALHALLIBURTON CO | 718,828 | $457.9M | 1.77% | |
| 898 | IJJISHARES TR | 302,335 | $457.5M | 1.77% | |
| 899 | —SHUTTERFLY INC | 9,462 | $457.0M | 1.77% | |
| 900 | POT1EURPOTASH CORP SASK INC | 610,570 | $457.0M | 1.77% |