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 |
|---|---|---|---|---|---|
| 201 | RJFRAYMOND JAMES FINANCIAL INC | 38,703 | $1.0B | 3.19% | |
| 202 | ESLTELBIT SYS LTD | 8,335 | $1.0B | 3.19% | |
| 203 | AZOAUTOZONE INC | 1,543 | $1.0B | 3.19% | |
| 204 | CMCDN IMPERIAL BK COMM TORONTO | 85,438 | $1.0B | 3.18% | |
| 205 | CAJPYCANON INC | 27,468 | $1.0B | 3.18% | |
| 206 | JNJJOHNSON & JOHNSON | 2,047,453 | $1.0B | 3.17% | |
| 207 | FLOTISHARES TR | 229,696 | $1.0B | 3.16% | |
| 208 | STLAFIAT CHRYSLER AUTOMOBILES N | 48,663 | $998.0M | 3.15% | |
| 209 | CLVSEURCLOVIS ONCOLOGY INC | 18,902 | $997.0M | 3.15% | |
| 210 | CLFCLEVELAND CLIFFS INC | 143,358 | $997.0M | 3.15% | |
| 211 | SCZISHARES TR | 441,978 | $995.9M | 3.14% | |
| 212 | CRMSALESFORCE COM INC | 644,346 | $995.0M | 3.14% | |
| 213 | EBSEMERGENT BIOSOLUTIONS INC | 18,914 | $995.0M | 3.14% | |
| 214 | ICVTISHARES TR | 17,576 | $994.0M | 3.14% | |
| 215 | SYKSTRYKER CORP | 194,016 | $990.2M | 3.13% | |
| 216 | CVXCHEVRON CORP NEW | 1,850,579 | $990.2M | 3.12% | |
| 217 | AXSMAXSOME THERAPEUTICS INC | 404,145 | $990.0M | 3.12% | |
| 218 | —LINE CORP | 25,132 | $988.0M | 3.12% | |
| 219 | XFOFXCOHEN & STEERS CLOSED END OP | 80,299 | $987.0M | 3.11% | |
| 220 | —POWERSHARES ETF TRUST | 32,142 | $986.0M | 3.11% | |
| 221 | NGGNATIONAL GRID PLC | 281,818 | $985.9M | 3.11% | |
| 222 | NEWTNEWTEK BUSINESS SVCS CORP | 54,435 | $985.0M | 3.11% | |
| 223 | FTSFORTIS INC | 29,023 | $984.0M | 3.11% | |
| 224 | POOLPOOL CORPORATION | 35,671 | $980.3M | 3.09% | |
| 225 | —BLACKROCK MUN 2020 TERM TR | 64,750 | $979.0M | 3.09% | |
| 226 | NBBNUVEEN BUILD AMER BD FD | 47,105 | $978.0M | 3.09% | |
| 227 | EWHISHARES INC | 38,834 | $977.0M | 3.08% | |
| 228 | STAYUSDEXTENDED STAY AMER INC | 49,320 | $976.0M | 3.08% | |
| 229 | OPLNKAR AUCTION SVCS INC | 18,081 | $976.0M | 3.08% | |
| 230 | —CYRUSONE INC | 19,019 | $976.0M | 3.08% | |
| 231 | DYHTARGET CORP | 473,080 | $974.9M | 3.08% | |
| 232 | SPGIS&P GLOBAL INC | 46,254 | $974.9M | 3.08% | |
| 233 | TJXTJX COS INC NEW | 1,532,515 | $974.0M | 3.07% | |
| 234 | UHSUNIVERSAL HLTH SVCS INC | 8,223 | $974.0M | 3.07% | |
| 235 | MEIMETHODE ELECTRS INC | 324,531 | $972.8M | 3.07% | |
| 236 | LGNDLIGAND PHARMACEUTICALS INC | 118,373 | $972.6M | 3.07% | |
| 237 | UBFOUNITED SECURITY BANCSHARES C | 90,227 | $971.0M | 3.06% | |
| 238 | —POWERSHARES DB CMDTY IDX TRA | 57,260 | $971.0M | 3.06% | |
| 239 | ORIOLD REP INTL CORP | 45,355 | $970.0M | 3.06% | |
| 240 | TRGPTARGA RES CORP | 110,996 | $969.9M | 3.06% | |
| 241 | ODFLOLD DOMINION FGHT LINES INC | 49,564 | $967.3M | 3.05% | |
| 242 | G4RABANCO DE CHILE | 9,593 | $967.0M | 3.05% | |
| 243 | —NUVEEN TX ADV TOTAL RET STRG | 74,158 | $966.0M | 3.05% | |
| 244 | AEGAEGON N V | 142,576 | $966.0M | 3.05% | |
| 245 | SDIVEURGLOBAL X FDS | 46,713 | $965.0M | 3.05% | |
| 246 | PPGPPG INDS INC | 228,585 | $964.5M | 3.04% | |
| 247 | TTMITTM TECHNOLOGIES INC | 723,303 | $964.1M | 3.04% | |
| 248 | LKFNLAKELAND FINL CORP | 299,311 | $962.9M | 3.04% | |
| 249 | FHIFEDERATED INVS INC PA | 28,786 | $962.0M | 3.04% | |
| 250 | MANMANPOWERGROUP INC | 8,358 | $962.0M | 3.04% | |
| 251 | —CREE INC | 85,406 | $960.5M | 3.03% | |
| 252 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,944 | $960.0M | 3.03% | |
| 253 | ARMKARAMARK | 24,213 | $960.0M | 3.03% | |
| 254 | AMEAMETEK INC NEW | 12,657 | $960.0M | 3.03% | |
| 255 | HYGISHARES TR | 1,250,643 | $959.5M | 3.03% | |
| 256 | AYIACUITY BRANDS INC | 6,813 | $959.0M | 3.03% | |
| 257 | —CATCHMARK TIMBER TR INC | 77,099 | $958.0M | 3.02% | |
| 258 | IXP*ISHARES TR | 16,704 | $956.0M | 3.02% | |
| 259 | JPCNUVEEN PFD & INCM OPPORTNYS | 95,429 | $956.0M | 3.02% | |
| 260 | NUVAGBPNUVASIVE INC | 251,315 | $954.2M | 3.01% | |
| 261 | KAMNUSDKAMAN CORP | 15,416 | $954.0M | 3.01% | |
| 262 | HIHILLENBRAND INC | 401,401 | $953.5M | 3.01% | |
| 263 | —COHEN & STEERS MLP INC & ENR | 105,267 | $953.0M | 3.01% | |
| 264 | COPCONOCOPHILLIPS | 638,129 | $951.0M | 3.00% | |
| 265 | —LYDALL INC DEL | 286,004 | $950.9M | 3.00% | |
| 266 | PYPLPAYPAL HLDGS INC | 1,741,070 | $949.3M | 3.00% | |
| 267 | FLRNSPDR SER TR | 30,927 | $949.0M | 3.00% | |
| 268 | BNSBANK N S HALIFAX | 15,374 | $949.0M | 3.00% | |
| 269 | CNHICNH INDL N V | 76,439 | $948.0M | 2.99% | |
| 270 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 15,722 | $948.0M | 2.99% | |
| 271 | PDCEUSDPDC ENERGY INC | 19,278 | $948.0M | 2.99% | |
| 272 | PAASPAN AMERICAN SILVER CORP | 57,693 | $946.0M | 2.99% | |
| 273 | EEMISHARES TR | 435,472 | $944.1M | 2.98% | |
| 274 | PAAPLAINS ALL AMERN PIPELINE L | 331,331 | $943.4M | 2.98% | |
| 275 | NGVTINGEVITY CORP | 12,771 | $943.0M | 2.98% | |
| 276 | RRYDER SYS INC | 12,977 | $943.0M | 2.98% | |
| 277 | AREALEXANDRIA REAL ESTATE EQ IN | 7,596 | $942.0M | 2.97% | |
| 278 | HAINHAIN CELESTIAL GROUP INC | 29,387 | $942.0M | 2.97% | |
| 279 | PAGSPAGSEGURO DIGITAL LTD | 24,275 | $934.0M | 2.95% | |
| 280 | SIGISELECTIVE INS GROUP INC | 283,538 | $933.3M | 2.95% | |
| 281 | UNUSDUNILEVER N V | 215,218 | $931.2M | 2.94% | |
| 282 | BSMBLACK STONE MINERALS L P | 56,272 | $931.0M | 2.94% | |
| 283 | HAEHAEMONETICS CORP | 12,657 | $929.0M | 2.93% | |
| 284 | —POWERSHARES ETF TRUST | 18,934 | $929.0M | 2.93% | |
| 285 | GDGENERAL DYNAMICS CORP | 138,951 | $928.8M | 2.93% | |
| 286 | IYWISHARES TR | 61,218 | $928.4M | 2.93% | |
| 287 | BB3BROOKLINE BANCORP INC DEL | 57,105 | $928.0M | 2.93% | |
| 288 | MEDMEDIFAST INC | 9,861 | $927.0M | 2.93% | |
| 289 | XHBSPDR SERIES TRUST | 22,828 | $926.0M | 2.92% | |
| 290 | FGDFIRST TR EXCHANGE TRADED FD | 36,224 | $924.0M | 2.92% | |
| 291 | TXNTEXAS INSTRS INC | 524,392 | $923.6M | 2.91% | |
| 292 | —ENEL AMERICAS S A | 79,367 | $922.0M | 2.91% | |
| 293 | SIGSIGNET JEWELERS LIMITED | 23,856 | $921.0M | 2.91% | |
| 294 | PKXPOSCO | 11,632 | $921.0M | 2.91% | |
| 295 | MCHIISHARES TR | 13,399 | $920.0M | 2.90% | |
| 296 | RMTROYCE MICRO-CAP TR INC | 98,237 | $920.0M | 2.90% | |
| 297 | IPARINTER PARFUMS INC | 288,987 | $919.8M | 2.90% | |
| 298 | VBTXVERITEX HLDGS INC | 33,157 | $919.0M | 2.90% | |
| 299 | —CLAYMORE EXCHANGE TRD FD TR | 18,264 | $919.0M | 2.90% | |
| 300 | —ISHARES TR | 37,076 | $918.0M | 2.90% |