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 |
|---|---|---|---|---|---|
| 301 | —RITE AID CORP | 540,328 | $918.0M | 2.90% | |
| 302 | —ISHARES TR | 37,076 | $918.0M | 2.90% | |
| 303 | WMBWILLIAMS COS INC DEL | 2,301,164 | $917.3M | 2.90% | |
| 304 | AABAUSDALTABA INC | 12,379 | $917.0M | 2.89% | |
| 305 | TRIPTRIPADVISOR INC | 22,498 | $917.0M | 2.89% | |
| 306 | HXLHEXCEL CORP NEW | 334,687 | $916.7M | 2.89% | |
| 307 | KSUEURKANSAS CITY SOUTHERN | 21,387 | $916.4M | 2.89% | |
| 308 | BLBLACKLINE INC | 23,383 | $916.0M | 2.89% | |
| 309 | —WPX ENERGY INC | 62,477 | $915.0M | 2.89% | |
| 310 | CRUSCIRRUS LOGIC INC | 22,675 | $915.0M | 2.89% | |
| 311 | TEVATEVA PHARMACEUTICAL INDS LTD | 366,522 | $914.4M | 2.89% | |
| 312 | HEESEURH & E EQUIPMENT SERVICES INC | 23,781 | $914.0M | 2.88% | |
| 313 | IWOISHARES TR | 81,083 | $913.6M | 2.88% | |
| 314 | ELLAUDER ESTEE COS INC | 922,705 | $913.3M | 2.88% | |
| 315 | KMXCARMAX INC | 66,631 | $913.2M | 2.88% | |
| 316 | PBFPBF ENERGY INC | 27,032 | $913.0M | 2.88% | |
| 317 | EBNDSPDR SERIES TRUST | 30,121 | $912.0M | 2.88% | |
| 318 | MPCMARATHON PETE CORP | 144,105 | $910.6M | 2.87% | |
| 319 | IVEISHARES TR | 2,349,016 | $910.3M | 2.87% | |
| 320 | MCXMCCORMICK & CO INC | 364,838 | $910.1M | 2.87% | |
| 321 | GLOBGLOBANT S A | 17,844 | $910.0M | 2.87% | |
| 322 | MKLMARKEL CORP | 5,443 | $909.5M | 2.87% | |
| 323 | EXPEAGLE MATERIALS INC | 8,821 | $909.0M | 2.87% | |
| 324 | PEOADAM NAT RES FD INC | 49,703 | $909.0M | 2.87% | |
| 325 | IJRISHARES TR | 800,678 | $907.8M | 2.87% | |
| 326 | CMICUMMINS INC | 157,501 | $907.6M | 2.86% | |
| 327 | GBXGREENBRIER COS INC | 18,080 | $907.0M | 2.86% | |
| 328 | —TESSCO TECHNOLOGIES INC | 39,099 | $906.0M | 2.86% | |
| 329 | —BOFI HLDG INC | 22,348 | $906.0M | 2.86% | |
| 330 | —GASLOG PARTNERS LP | 38,763 | $902.0M | 2.85% | |
| 331 | LXRXLEXICON PHARMACEUTICALS INC | 104,656 | $902.0M | 2.85% | |
| 332 | FFIVF5 NETWORKS INC | 60,207 | $901.8M | 2.85% | |
| 333 | RFREGIONS FINL CORP NEW | 1,847,855 | $901.5M | 2.85% | |
| 334 | IWDISHARES TR | 885,870 | $901.5M | 2.85% | |
| 335 | UBSUBS GROUP AG | 304,075 | $899.5M | 2.84% | |
| 336 | VCRVANGUARD WORLD FDS | 5,686 | $899.0M | 2.84% | |
| 337 | XBOEXBLACKROCK ENHANCED GBL DIV T | 77,802 | $899.0M | 2.84% | |
| 338 | APLEAPPLE HOSPITALITY REIT INC | 50,980 | $897.0M | 2.83% | |
| 339 | —ELKHORN ETF TR | 28,180 | $897.0M | 2.83% | |
| 340 | HIMXHIMAX TECHNOLOGIES INC | 146,036 | $897.0M | 2.83% | |
| 341 | —KKR & CO L P DEL | 123,760 | $896.6M | 2.83% | |
| 342 | —NEUROTROPE INC | 110,000 | $895.0M | 2.82% | |
| 343 | ESPRESPERION THERAPEUTICS INC NE | 12,441 | $895.0M | 2.82% | |
| 344 | ITGARTNER INC | 7,574 | $895.0M | 2.82% | |
| 345 | AWNADVANCE AUTO PARTS INC | 7,584 | $895.0M | 2.82% | |
| 346 | —STAMPS COM INC | 4,444 | $894.0M | 2.82% | |
| 347 | OKTAOKTA INC | 22,400 | $893.0M | 2.82% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 198,029 | $890.7M | 2.81% | |
| 349 | LOGILOGITECH INTL S A | 24,109 | $890.0M | 2.81% | |
| 350 | EXREXTRA SPACE STORAGE INC | 10,208 | $890.0M | 2.81% | |
| 351 | VLOVALERO ENERGY CORP NEW | 1,366,192 | $889.9M | 2.81% | |
| 352 | RPDRAPID7 INC | 34,742 | $889.0M | 2.81% | |
| 353 | PMTPENNYMAC MTG INVT TR | 49,070 | $889.0M | 2.81% | |
| 354 | EQTEQT CORP | 175,489 | $888.5M | 2.80% | |
| 355 | —LABORATORY CORP AMER HLDGS | 54,834 | $885.0M | 2.79% | |
| 356 | WABWABTEC CORP | 74,945 | $884.2M | 2.79% | |
| 357 | HEIHEICO CORP NEW | 12,490 | $884.0M | 2.79% | |
| 358 | PRAAPRA GROUP INC | 23,350 | $883.0M | 2.79% | |
| 359 | VYMIVANGUARD WHITEHALL FDS INC | 13,245 | $881.0M | 2.78% | |
| 360 | ABRARBOR RLTY TR INC | 99,487 | $880.0M | 2.78% | |
| 361 | FADFIRST TR MULTI CAP VALUE ALP | 12,948 | $880.0M | 2.78% | |
| 362 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $878.0M | 2.77% | |
| 363 | INDAISHARES TR | 25,851 | $878.0M | 2.77% | |
| 364 | —RYDEX ETF TRUST | 13,545 | $877.0M | 2.77% | |
| 365 | PROPROS HOLDINGS INC | 26,591 | $877.0M | 2.77% | |
| 366 | CHDCHURCH & DWIGHT INC | 927,698 | $876.9M | 2.77% | |
| 367 | ULUNILEVER PLC | 561,685 | $876.5M | 2.77% | |
| 368 | YUMCYUM CHINA HLDGS INC | 480,848 | $876.1M | 2.76% | |
| 369 | —NAVIOS MARITIME ACQUIS CORP | 1,042,959 | $876.0M | 2.76% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 551,377 | $875.9M | 2.76% | |
| 371 | PUKNPRUDENTIAL PLC | 17,002 | $874.0M | 2.76% | |
| 372 | HESHESS CORP | 17,374 | $873.0M | 2.76% | |
| 373 | WERNWERNER ENTERPRISES INC | 303,708 | $871.3M | 2.75% | |
| 374 | SFBSSERVISFIRST BANCSHARES INC | 126,779 | $870.3M | 2.75% | |
| 375 | PSECPROSPECT CAPITAL CORPORATION | 131,106 | $869.0M | 2.74% | |
| 376 | —OAKTREE CAP GROUP LLC | 145,348 | $868.9M | 2.74% | |
| 377 | KIOKKR INCOME OPPORTUNITIES FD | 54,759 | $868.0M | 2.74% | |
| 378 | WELLWELLTOWER INC | 385,240 | $867.2M | 2.74% | |
| 379 | RSX1USDVANECK VECTORS ETF TR | 38,175 | $867.0M | 2.74% | |
| 380 | ELVANTHEM INC | 44,126 | $866.9M | 2.74% | |
| 381 | BDJBLACKROCK ENHANCED EQT DIV T | 1,519,099 | $864.4M | 2.73% | |
| 382 | AXPAMERICAN EXPRESS CO | 747,574 | $863.9M | 2.73% | |
| 383 | EWZISHARES INC | 19,293 | $863.0M | 2.72% | |
| 384 | GLWCORNING INC | 751,368 | $862.1M | 2.72% | |
| 385 | GSGOLDMAN SACHS GROUP INC | 151,096 | $861.3M | 2.72% | |
| 386 | MGVVANGUARD WORLD FD | 11,625 | $861.0M | 2.72% | |
| 387 | DSIISHARES TR | 8,818 | $860.0M | 2.71% | |
| 388 | —APARTMENT INVT & MGMT CO | 21,068 | $859.0M | 2.71% | |
| 389 | SONSONOCO PRODS CO | 173,237 | $858.5M | 2.71% | |
| 390 | IJKISHARES TR | 264,598 | $856.9M | 2.70% | |
| 391 | TIPISHARES TR | 304,722 | $856.6M | 2.70% | |
| 392 | DREUSDDUKE REALTY CORP | 523,686 | $856.0M | 2.70% | |
| 393 | EDCONSOLIDATED EDISON INC | 78,863 | $854.3M | 2.70% | |
| 394 | FOXFFOX FACTORY HLDG CORP | 24,506 | $854.0M | 2.70% | |
| 395 | TRMKTRUSTMARK CORP | 27,361 | $853.0M | 2.69% | |
| 396 | AALAMERICAN AIRLS GROUP INC | 224,496 | $852.8M | 2.69% | |
| 397 | —POWERSHARES ETF TR II | 4,755,572 | $852.4M | 2.69% | |
| 398 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 331,960 | $851.7M | 2.69% | |
| 399 | PWRQUANTA SVCS INC | 294,968 | $851.3M | 2.69% | |
| 400 | SPSCSPS COMM INC | 137,775 | $851.0M | 2.69% |