STIFEL FINANCIAL CORP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$31.7B
Holdings
2,690
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 767,547 | $1.3B | 4.14% | |
| 102 | BWXTBWX TECHNOLOGIES INC | 419,634 | $1.3B | 4.14% | |
| 103 | AERAERCAP HOLDINGS NV | 25,868 | $1.3B | 4.14% | |
| 104 | VTVVANGUARD INDEX FDS | 324,619 | $1.3B | 4.14% | |
| 105 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 118,974 | $1.3B | 4.13% | |
| 106 | —MONSANTO CO NEW | 308,959 | $1.3B | 4.12% | |
| 107 | IGSBISHARES TR | 880,712 | $1.3B | 4.12% | |
| 108 | EBAEBAY INC | 699,794 | $1.3B | 4.09% | |
| 109 | FQIDIGITAL RLTY TR INC | 664,599 | $1.3B | 4.08% | |
| 110 | ENBENBRIDGE INC | 1,804,670 | $1.3B | 4.07% | |
| 111 | AANUSDAARONS INC | 27,643 | $1.3B | 4.06% | |
| 112 | EMREMERSON ELEC CO | 1,648,563 | $1.3B | 4.06% | |
| 113 | DXJWISDOMTREE TR | 23,041 | $1.3B | 4.06% | |
| 114 | ITWILLINOIS TOOL WKS INC | 424,172 | $1.3B | 4.03% | |
| 115 | AEPAMERICAN ELEC PWR INC | 205,467 | $1.3B | 4.03% | |
| 116 | VMWEURVMWARE INC | 98,203 | $1.3B | 4.01% | |
| 117 | TAPMOLSON COORS BREWING CO | 93,494 | $1.3B | 3.99% | |
| 118 | FTGCFIRST TR EXCHAN TRADED FD VI | 60,724 | $1.3B | 3.98% | |
| 119 | AVYAVERY DENNISON CORP | 31,810 | $1.3B | 3.98% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 4,005,905 | $1.3B | 3.97% | |
| 121 | LMTLOCKHEED MARTIN CORP | 262,325 | $1.2B | 3.94% | |
| 122 | BFHALLIANCE DATA SYSTEMS CORP | 11,613 | $1.2B | 3.92% | |
| 123 | DBEFDBX ETF TR | 40,491 | $1.2B | 3.92% | |
| 124 | JPMJPMORGAN CHASE & CO | 3,625,649 | $1.2B | 3.92% | |
| 125 | AGGISHARES TR | 640,213 | $1.2B | 3.90% | |
| 126 | ONON SEMICONDUCTOR CORP | 118,109 | $1.2B | 3.89% | |
| 127 | CXCEMEX SAB DE CV | 186,093 | $1.2B | 3.89% | |
| 128 | PCARPACCAR INC | 129,435 | $1.2B | 3.87% | |
| 129 | WSMWILLIAMS SONOMA INC | 474,180 | $1.2B | 3.87% | |
| 130 | BIIBBIOGEN INC | 207,841 | $1.2B | 3.81% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 34,653 | $1.2B | 3.81% | |
| 132 | CLCOLGATE PALMOLIVE CO | 217,326 | $1.2B | 3.79% | |
| 133 | PPLPPL CORP | 1,144,507 | $1.2B | 3.78% | |
| 134 | XLVSELECT SECTOR SPDR TR | 196,988 | $1.2B | 3.75% | |
| 135 | EXPEEXPEDIA GROUP INC | 220,316 | $1.2B | 3.75% | |
| 136 | AMGNAMGEN INC | 526,251 | $1.2B | 3.74% | |
| 137 | FOXATWENTY FIRST CENTY FOX INC | 32,305 | $1.2B | 3.74% | |
| 138 | HUBBHUBBELL INC | 9,709 | $1.2B | 3.73% | |
| 139 | PGPROCTER AND GAMBLE CO | 2,403,773 | $1.2B | 3.72% | |
| 140 | VMCVULCAN MATLS CO | 38,208 | $1.2B | 3.72% | |
| 141 | —ROCKWELL COLLINS INC | 8,692 | $1.2B | 3.70% | |
| 142 | XLKSELECT SECTOR SPDR TR | 334,240 | $1.2B | 3.69% | |
| 143 | SNYSANOFI | 238,817 | $1.2B | 3.68% | |
| 144 | CLBCORE LABORATORIES N V | 117,249 | $1.2B | 3.67% | |
| 145 | HPHELMERICH & PAYNE INC | 186,795 | $1.2B | 3.67% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 351,521 | $1.2B | 3.66% | |
| 147 | BDXBECTON DICKINSON & CO | 646,364 | $1.2B | 3.66% | |
| 148 | SEICSEI INVESTMENTS CO | 29,287 | $1.2B | 3.63% | |
| 149 | FFORD MTR CO DEL | 2,285,468 | $1.1B | 3.62% | |
| 150 | GISGENERAL MLS INC | 2,529,099 | $1.1B | 3.61% | |
| 151 | —MICROSEMI CORP | 17,633 | $1.1B | 3.61% | |
| 152 | AAPLAPPLE INC | 3,775,702 | $1.1B | 3.61% | |
| 153 | —POWERSHARES QQQ TRUST | 255,396 | $1.1B | 3.59% | |
| 154 | CRCCANADIAN NAT RES LTD | 36,048 | $1.1B | 3.57% | |
| 155 | XLFSELECT SECTOR SPDR TR | 1,150,926 | $1.1B | 3.56% | |
| 156 | VOOVANGUARD INDEX FDS | 1,019,589 | $1.1B | 3.54% | |
| 157 | RHT1EURRED HAT INC | 117,947 | $1.1B | 3.51% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 12,424 | $1.1B | 3.49% | |
| 159 | URIUNITED RENTALS INC | 24,272 | $1.1B | 3.47% | |
| 160 | LGF/BEURLIONS GATE ENTMNT CORP | 47,607 | $1.1B | 3.45% | |
| 161 | VODVODAFONE GROUP PLC NEW | 972,010 | $1.1B | 3.45% | |
| 162 | PSAPUBLIC STORAGE | 57,090 | $1.1B | 3.45% | |
| 163 | GTGOODYEAR TIRE & RUBR CO | 40,950 | $1.1B | 3.44% | |
| 164 | JXC1J2 GLOBAL INC | 325,635 | $1.1B | 3.44% | |
| 165 | BMOBANK MONTREAL QUE | 384,896 | $1.1B | 3.43% | |
| 166 | BBVABANCO BILBAO VIZCAYA ARGENTA | 137,904 | $1.1B | 3.43% | |
| 167 | HN9HANESBRANDS INC | 490,879 | $1.1B | 3.43% | |
| 168 | PXGBXPRAXAIR INC | 488,311 | $1.1B | 3.43% | |
| 169 | AKXANSYS INC | 60,773 | $1.1B | 3.42% | |
| 170 | CTXSEURCITRIX SYS INC | 121,297 | $1.1B | 3.41% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 35,438 | $1.1B | 3.41% | |
| 172 | BKNGBOOKING HLDGS INC | 6,477 | $1.1B | 3.40% | |
| 173 | TELTE CONNECTIVITY LTD | 364,073 | $1.1B | 3.39% | |
| 174 | IGIBISHARES TR | 886,401 | $1.1B | 3.39% | |
| 175 | TUPTUPPERWARE BRANDS CORP | 22,148 | $1.1B | 3.39% | |
| 176 | UALUNITED CONTL HLDGS INC | 45,997 | $1.1B | 3.36% | |
| 177 | CDKCDK GLOBAL INC | 16,692 | $1.1B | 3.35% | |
| 178 | BHCVALEANT PHARMACEUTICALS INTL | 211,522 | $1.1B | 3.34% | |
| 179 | GMGENERAL MTRS CO | 740,106 | $1.1B | 3.34% | |
| 180 | SNASNAP ON INC | 116,665 | $1.1B | 3.32% | |
| 181 | LM03LIBERTY MEDIA CORP DELAWARE | 27,005 | $1.1B | 3.32% | |
| 182 | T7DTRANSDIGM GROUP INC | 3,424 | $1.1B | 3.32% | |
| 183 | HUNHUNTSMAN CORP | 85,979 | $1.1B | 3.32% | |
| 184 | MCOMOODYS CORP | 24,994 | $1.1B | 3.32% | |
| 185 | —DCT INDUSTRIAL TRUST INC | 18,624 | $1.1B | 3.31% | |
| 186 | TYLTYLER TECHNOLOGIES INC | 12,303 | $1.0B | 3.31% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 2,809,232 | $1.0B | 3.30% | |
| 188 | MIDDMIDDLEBY CORP | 8,501 | $1.0B | 3.29% | |
| 189 | XRAYDENTSPLY SIRONA INC | 115,525 | $1.0B | 3.29% | |
| 190 | MAAMID AMER APT CMNTYS INC | 11,433 | $1.0B | 3.29% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 69,578 | $1.0B | 3.28% | |
| 192 | IPINTL PAPER CO | 1,737,213 | $1.0B | 3.27% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 58,320 | $1.0B | 3.27% | |
| 194 | CWCURTISS WRIGHT CORP | 7,648 | $1.0B | 3.27% | |
| 195 | AAXJISHARES TR | 13,419 | $1.0B | 3.26% | |
| 196 | TYGEURTORTOISE ENERGY INFRA CORP | 41,463 | $1.0B | 3.25% | |
| 197 | TRVTRAVELERS COMPANIES INC | 163,398 | $1.0B | 3.25% | |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 54,423 | $1.0B | 3.24% | |
| 199 | TRMBTRIMBLE INC | 269,899 | $1.0B | 3.22% | |
| 200 | PGFPOWERSHARES ETF TRUST | 54,812 | $1.0B | 3.22% |