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 |
|---|---|---|---|---|---|
| 401 | ARIAPOLLO COML REAL EST FIN INC | 47,304 | $851.0M | 2.69% | |
| 402 | HTLFEURHEARTLAND FINL USA INC | 287,027 | $850.4M | 2.68% | |
| 403 | RELXRELX PLC | 40,572 | $850.0M | 2.68% | |
| 404 | INFYINFOSYS LTD | 142,794 | $849.7M | 2.68% | |
| 405 | ILMNILLUMINA INC | 63,276 | $849.1M | 2.68% | |
| 406 | FPEIFIRST TR EXCH TRADED FD III | 43,818 | $848.0M | 2.68% | |
| 407 | LEALEAR CORP | 53,135 | $847.1M | 2.67% | |
| 408 | HOLXHOLOGIC INC | 22,594 | $847.0M | 2.67% | |
| 409 | —INFINITY PPTY & CAS CORP | 7,116 | $842.0M | 2.66% | |
| 410 | ATDALLEGHENY TECHNOLOGIES INC | 162,249 | $841.0M | 2.65% | |
| 411 | WSOWATSCO INC | 15,487 | $840.0M | 2.65% | |
| 412 | IBDRISHARES TR | 35,456 | $839.0M | 2.65% | |
| 413 | IMGNEURIMMUNOGEN INC | 85,126 | $839.0M | 2.65% | |
| 414 | RMERESMED INC | 8,500 | $839.0M | 2.65% | |
| 415 | IJTISHARES TR | 425,053 | $838.7M | 2.65% | |
| 416 | SQMSOCIEDAD QUIMICA MINERA DE C | 17,009 | $838.0M | 2.64% | |
| 417 | BKBANK NEW YORK MELLON CORP | 458,057 | $837.8M | 2.64% | |
| 418 | CSCOCISCO SYS INC | 7,726,689 | $836.9M | 2.64% | |
| 419 | DISDISNEY WALT CO | 908,532 | $833.7M | 2.63% | |
| 420 | WBKWESTPAC BKG CORP | 37,585 | $833.0M | 2.63% | |
| 421 | DIVGLOBAL X FDS | 34,744 | $831.0M | 2.62% | |
| 422 | OUTOUTFRONT MEDIA INC | 44,138 | $829.0M | 2.62% | |
| 423 | CNDTCONDUENT INC | 44,589 | $829.0M | 2.62% | |
| 424 | —FRANKLIN FINL NETWORK INC | 70,448 | $828.5M | 2.61% | |
| 425 | PGRPROGRESSIVE CORP OHIO | 13,604 | $828.0M | 2.61% | |
| 426 | —SPECTRA ENERGY PARTNERS LP | 526,555 | $827.9M | 2.61% | |
| 427 | MCHBHOMESTREET INC | 28,840 | $827.0M | 2.61% | |
| 428 | —VANECK VECTORS ETF TR | 29,595 | $827.0M | 2.61% | |
| 429 | ADIANALOG DEVICES INC | 798,969 | $823.9M | 2.60% | |
| 430 | DALDELTA AIR LINES INC DEL | 1,082,621 | $823.5M | 2.60% | |
| 431 | CSGPCOSTAR GROUP INC | 32,091 | $822.8M | 2.60% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 134,973 | $822.8M | 2.60% | |
| 433 | 8CWCROWN CASTLE INTL CORP NEW | 933,062 | $822.5M | 2.60% | |
| 434 | INCYINCYTE CORP | 34,349 | $822.0M | 2.59% | |
| 435 | STSENSATA TECHNOLOGIES HLDNG P | 157,231 | $821.3M | 2.59% | |
| 436 | EMHYISHARES INC | 16,824 | $819.0M | 2.58% | |
| 437 | XRXCHFXEROX CORP | 82,437 | $818.6M | 2.58% | |
| 438 | FICOFAIR ISAAC CORP | 4,824 | $817.0M | 2.58% | |
| 439 | VVVANGUARD INDEX FDS | 35,917 | $816.5M | 2.58% | |
| 440 | ICEINTERCONTINENTAL EXCHANGE IN | 633,715 | $814.2M | 2.57% | |
| 441 | BECNUSDBEACON ROOFING SUPPLY INC | 15,153 | $814.0M | 2.57% | |
| 442 | BIPBROOKFIELD INFRAST PARTNERS | 19,627 | $814.0M | 2.57% | |
| 443 | —SHUTTERFLY INC | 10,020 | $814.0M | 2.57% | |
| 444 | XFRAXBLACKROCK FLOAT RATE OME STR | 56,026 | $813.0M | 2.57% | |
| 445 | S7VSALLY BEAUTY HLDGS INC | 49,337 | $813.0M | 2.57% | |
| 446 | FRTEURFEDERAL REALTY INVT TR | 34,503 | $812.2M | 2.56% | |
| 447 | VIOOVANGUARD ADMIRAL FDS INC | 25,149 | $810.7M | 2.56% | |
| 448 | SFNCSIMMONS 1ST NATL CORP | 28,482 | $810.0M | 2.56% | |
| 449 | —ENCANA CORP | 73,908 | $809.0M | 2.55% | |
| 450 | —BARCLAYS BK PLC | 50,626 | $808.0M | 2.55% | |
| 451 | LITELUMENTUM HLDGS INC | 12,677 | $808.0M | 2.55% | |
| 452 | 7HPHP INC | 288,305 | $807.5M | 2.55% | |
| 453 | PNRPENTAIR PLC | 193,151 | $807.4M | 2.55% | |
| 454 | SBRSABINE ROYALTY TR | 18,415 | $807.0M | 2.55% | |
| 455 | SCHPSCHWAB STRATEGIC TR | 14,730 | $807.0M | 2.55% | |
| 456 | —ROWAN COMPANIES PLC | 70,225 | $806.0M | 2.54% | |
| 457 | —IMPAX LABORATORIES INC | 598,083 | $804.9M | 2.54% | |
| 458 | SIVBEURSVB FINL GROUP | 36,001 | $804.8M | 2.54% | |
| 459 | PAYXPAYCHEX INC | 268,187 | $802.7M | 2.53% | |
| 460 | PIIPOLARIS INDS INC | 17,268 | $802.2M | 2.53% | |
| 461 | BTZBLACKROCK CR ALLCTN INC TR | 62,948 | $799.0M | 2.52% | |
| 462 | FLIRFLIR SYS INC | 69,836 | $797.7M | 2.52% | |
| 463 | ARWARROW ELECTRS INC | 10,299 | $796.0M | 2.51% | |
| 464 | HALHALLIBURTON CO | 803,862 | $796.0M | 2.51% | |
| 465 | NVDANVIDIA CORP | 196,612 | $795.8M | 2.51% | |
| 466 | BLKBBLACKBAUD INC | 7,796 | $795.0M | 2.51% | |
| 467 | —ROCKWELL MED INC | 152,806 | $795.0M | 2.51% | |
| 468 | REEVEREST RE GROUP LTD | 7,062 | $794.0M | 2.51% | |
| 469 | HEHAWAIIAN ELEC INDUSTRIES | 23,161 | $793.0M | 2.50% | |
| 470 | FAFFIRST AMERN FINL CORP | 13,427 | $791.0M | 2.50% | |
| 471 | —AMERICAN RIVER BANKSHARES | 50,945 | $790.0M | 2.49% | |
| 472 | CFGCITIZENS FINL GROUP INC | 193,846 | $789.3M | 2.49% | |
| 473 | —POWERSHARES ETF TRUST | 14,971 | $789.0M | 2.49% | |
| 474 | —PARSLEY ENERGY INC | 27,065 | $788.0M | 2.49% | |
| 475 | IBNDSPDR SERIES TRUST | 21,932 | $788.0M | 2.49% | |
| 476 | CHTRCHARTER COMMUNICATIONS INC N | 6,208 | $787.1M | 2.48% | |
| 477 | UNBUNION BANKSHARES INC | 15,501 | $787.0M | 2.48% | |
| 478 | PEOEXELON CORP | 339,898 | $785.5M | 2.48% | |
| 479 | OREALTY INCOME CORP | 133,682 | $785.2M | 2.48% | |
| 480 | BONDPIMCO ETF TR | 102,694 | $783.9M | 2.47% | |
| 481 | CGCARLYLE GROUP L P | 88,159 | $781.1M | 2.47% | |
| 482 | VWOVANGUARD INTL EQUITY INDEX F | 3,167,001 | $780.2M | 2.46% | |
| 483 | —EATON VANCE FLTNG RATE 2022 | 83,602 | $780.0M | 2.46% | |
| 484 | EWWISHARES INC | 15,154 | $780.0M | 2.46% | |
| 485 | GABGABELLI EQUITY TR INC | 128,010 | $778.0M | 2.46% | |
| 486 | FTCFIRST TR LRG CP GRWTH ALPHAD | 70,326 | $777.7M | 2.45% | |
| 487 | IWVISHARES TR | 427,634 | $772.2M | 2.44% | |
| 488 | PHPARKER HANNIFIN CORP | 460,734 | $772.1M | 2.44% | |
| 489 | —UNION BANKSHARES CORP NEW | 21,008 | $772.0M | 2.44% | |
| 490 | TSAACI WORLDWIDE INC | 32,484 | $770.0M | 2.43% | |
| 491 | DFEWISDOMTREE TR | 11,014 | $770.0M | 2.43% | |
| 492 | REXRREXFORD INDL RLTY INC | 26,561 | $766.0M | 2.42% | |
| 493 | —BEST INC | 74,883 | $766.0M | 2.42% | |
| 494 | PKPARK HOTELS RESORTS INC | 28,463 | $766.0M | 2.42% | |
| 495 | XOMEXXON MOBIL CORP | 3,324,132 | $765.4M | 2.42% | |
| 496 | AMGAFFILIATED MANAGERS GROUP | 57,093 | $764.1M | 2.41% | |
| 497 | —POWERSHARES ACT MANG COMM FD | 42,909 | $764.0M | 2.41% | |
| 498 | CSXCSX CORP | 174,981 | $763.0M | 2.41% | |
| 499 | VOOGVANGUARD ADMIRAL FDS INC | 5,481 | $763.0M | 2.41% | |
| 500 | WCNWASTE CONNECTIONS INC | 84,491 | $762.3M | 2.41% |