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 |
|---|---|---|---|---|---|
| 501 | PWVPOWERSHARES ETF TRUST | 17,801 | $762.0M | 2.40% | |
| 502 | USFDUS FOODS HLDG CORP | 23,338 | $762.0M | 2.40% | |
| 503 | —SPDR SER TR | 30,318 | $760.0M | 2.40% | |
| 504 | FUODOLBY LABORATORIES INC | 92,160 | $758.1M | 2.39% | |
| 505 | —CAPITALA FIN CORP | 31,020 | $758.0M | 2.39% | |
| 506 | BOKFBOK FINL CORP | 7,665 | $758.0M | 2.39% | |
| 507 | GSKGLAXOSMITHKLINE PLC | 849,604 | $757.5M | 2.39% | |
| 508 | HIWHIGHWOODS PPTYS INC | 17,245 | $757.0M | 2.39% | |
| 509 | HEWGUSDISHARES TR | 27,626 | $757.0M | 2.39% | |
| 510 | DMLPDORCHESTER MINERALS LP | 46,942 | $756.0M | 2.39% | |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,421 | $755.0M | 2.38% | |
| 512 | UNHUNITEDHEALTH GROUP INC | 1,460,863 | $754.8M | 2.38% | |
| 513 | SLBSCHLUMBERGER LTD | 1,265,877 | $754.2M | 2.38% | |
| 514 | MGAMAGNA INTL INC | 32,943 | $754.1M | 2.38% | |
| 515 | RBBRBB BANCORP | 28,750 | $753.0M | 2.38% | |
| 516 | —GCI LIBERTY INC | 15,643 | $752.0M | 2.37% | |
| 517 | —AIMMUNE THERAPEUTICS INC | 23,525 | $752.0M | 2.37% | |
| 518 | —MALLINCKRODT PUB LTD CO | 52,693 | $751.0M | 2.37% | |
| 519 | MOALTRIA GROUP INC | 868,296 | $750.3M | 2.37% | |
| 520 | —DCP MIDSTREAM LP | 371,158 | $750.3M | 2.37% | |
| 521 | VEAVANGUARD TAX MANAGED INTL FD | 4,034,961 | $747.9M | 2.36% | |
| 522 | HSICSCHEIN HENRY INC | 58,379 | $746.2M | 2.35% | |
| 523 | FXUFIRST TR EXCHANGE TRADED FD | 29,425 | $744.0M | 2.35% | |
| 524 | HOGHARLEY DAVIDSON INC | 52,672 | $743.5M | 2.35% | |
| 525 | —ECHO GLOBAL LOGISTICS INC | 26,678 | $743.0M | 2.34% | |
| 526 | CAHCARDINAL HEALTH INC | 122,513 | $742.0M | 2.34% | |
| 527 | VXFVANGUARD INDEX FDS | 22,081 | $741.7M | 2.34% | |
| 528 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 41,950 | $741.0M | 2.34% | |
| 529 | WBAWALGREENS BOOTS ALLIANCE INC | 938,785 | $740.8M | 2.34% | |
| 530 | —INTEGRATED DEVICE TECHNOLOGY | 491,200 | $740.3M | 2.34% | |
| 531 | IXORIX CORP | 21,874 | $740.2M | 2.34% | |
| 532 | HCSGHEALTHCARE SVCS GRP INC | 65,768 | $740.1M | 2.34% | |
| 533 | JLSNUVEEN MTG OPPORTUNITY TERM | 31,150 | $740.0M | 2.34% | |
| 534 | ETWEATON VANCE TXMGD GL BUYWR O | 63,947 | $740.0M | 2.34% | |
| 535 | —MACATAWA BK CORP | 72,011 | $738.0M | 2.33% | |
| 536 | VVISA INC | 1,866,738 | $736.9M | 2.33% | |
| 537 | SONYSONY CORP | 107,333 | $735.5M | 2.32% | |
| 538 | XBGYXBLACKROCK ENHANCED INTL DIV | 120,856 | $735.0M | 2.32% | |
| 539 | CPBCAMPBELL SOUP CO | 17,085 | $735.0M | 2.32% | |
| 540 | LDOSLEIDOS HLDGS INC | 107,431 | $733.3M | 2.31% | |
| 541 | IGVISHARES TR | 19,584 | $732.6M | 2.31% | |
| 542 | CCOCAMECO CORP | 81,275 | $731.0M | 2.31% | |
| 543 | OIIOCEANEERING INTL INC | 39,640 | $731.0M | 2.31% | |
| 544 | —TALEND S A | 15,200 | $731.0M | 2.31% | |
| 545 | FNVFRANCO NEVADA CORP | 10,599 | $730.0M | 2.30% | |
| 546 | GVIISHARES TR | 547,228 | $729.6M | 2.30% | |
| 547 | TXTERNIUM SA | 22,256 | $729.0M | 2.30% | |
| 548 | FYCFIRST TR EXCNGE TRD ALPHADEX | 16,817 | $728.0M | 2.30% | |
| 549 | BXUSDBLACKSTONE GROUP L P | 513,433 | $727.7M | 2.30% | |
| 550 | CRREURCARBO CERAMICS INC | 99,570 | $726.0M | 2.29% | |
| 551 | CHEFCHEFS WHSE INC | 31,515 | $726.0M | 2.29% | |
| 552 | KMBKIMBERLY CLARK CORP | 955,854 | $725.7M | 2.29% | |
| 553 | —POWERSHARES ETF TR II | 16,383 | $725.0M | 2.29% | |
| 554 | WOODISHARES TR | 9,228 | $725.0M | 2.29% | |
| 555 | —LIBERTY INTERACTIVE CORP | 206,501 | $724.5M | 2.29% | |
| 556 | MDIVFIRST TR EXCHANGE TRADED FD | 40,701 | $724.0M | 2.28% | |
| 557 | —ISHARES TR | 28,743 | $722.0M | 2.28% | |
| 558 | MTARCELORMITTAL SA LUXEMBOURG | 22,500 | $720.0M | 2.27% | |
| 559 | JNPJUNIPER NETWORKS INC | 83,385 | $719.3M | 2.27% | |
| 560 | CBRECBRE GROUP INC | 39,078 | $719.1M | 2.27% | |
| 561 | —VANECK VECTORS ETF TR | 303,128 | $716.7M | 2.26% | |
| 562 | ALBALBEMARLE CORP | 28,543 | $715.9M | 2.26% | |
| 563 | STTSTATE STR CORP | 186,357 | $714.9M | 2.26% | |
| 564 | —CURRENCYSHS BRIT POUND STER | 5,245 | $714.0M | 2.25% | |
| 565 | —RYDEX ETF TRUST | 4,693 | $712.0M | 2.25% | |
| 566 | CBRLCRACKER BARREL OLD CTRY STOR | 4,463 | $710.0M | 2.24% | |
| 567 | NOKNOKIA CORP | 130,910 | $708.0M | 2.23% | |
| 568 | SHOSUNSTONE HOTEL INVS INC NEW | 46,536 | $708.0M | 2.23% | |
| 569 | —GCP APPLIED TECHNOLOGIES INC | 24,312 | $707.0M | 2.23% | |
| 570 | DJPBARCLAYS BK PLC | 29,034 | $707.0M | 2.23% | |
| 571 | UDRUDR INC | 19,810 | $705.0M | 2.22% | |
| 572 | XCHYXCALAMOS CONV & HIGH INCOME F | 60,231 | $705.0M | 2.22% | |
| 573 | —HOEGH LNG PARTNERS LP | 43,776 | $705.0M | 2.22% | |
| 574 | VGLTVANGUARD SCOTTSDALE FDS | 9,397 | $705.0M | 2.22% | |
| 575 | FMSFRESENIUS MED CARE AG&CO KGA | 13,858 | $705.0M | 2.22% | |
| 576 | WATWATERS CORP | 3,530 | $704.0M | 2.22% | |
| 577 | BWABORGWARNER INC | 663,332 | $703.7M | 2.22% | |
| 578 | IHIISHARES TR | 23,502 | $703.6M | 2.22% | |
| 579 | HWKNHAWKINS INC | 20,000 | $703.0M | 2.22% | |
| 580 | SOXXISHARES TR | 20,040 | $702.9M | 2.22% | |
| 581 | —PATTERN ENERGY GROUP INC | 40,590 | $700.0M | 2.21% | |
| 582 | GSGISHARES S&P GSCI COMMODITY I | 41,778 | $698.0M | 2.20% | |
| 583 | ALEXALEXANDER & BALDWIN INC NEW | 30,154 | $698.0M | 2.20% | |
| 584 | FXIISHARES TR | 14,744 | $698.0M | 2.20% | |
| 585 | —PIER 1 IMPORTS INC | 218,800 | $697.0M | 2.20% | |
| 586 | LKQ1LKQ CORP | 112,278 | $696.6M | 2.20% | |
| 587 | CCLCARNIVAL CORP | 628,162 | $696.6M | 2.20% | |
| 588 | PRFUSDPOWERSHARES ETF TRUST | 6,319 | $695.0M | 2.19% | |
| 589 | IBBISHARES TR | 75,158 | $692.3M | 2.18% | |
| 590 | —ENBRIDGE ENERGY PARTNERS L P | 335,594 | $691.5M | 2.18% | |
| 591 | BBTUSDBB&T CORP | 615,145 | $691.3M | 2.18% | |
| 592 | CNXCNX RESOURCES CORPORATION | 45,155 | $690.0M | 2.18% | |
| 593 | IATISHARES TR | 118,330 | $689.3M | 2.18% | |
| 594 | FPFFIRST TR INTER DUR PFD & IN | 29,545 | $689.0M | 2.17% | |
| 595 | AITAPPLIED INDL TECHNOLOGIES IN | 9,448 | $689.0M | 2.17% | |
| 596 | CELGCELGENE CORP | 1,506,969 | $688.8M | 2.17% | |
| 597 | —INNERWORKINGS INC | 770,311 | $685.3M | 2.16% | |
| 598 | PRKPARK NATL CORP | 6,575 | $684.0M | 2.16% | |
| 599 | FPIFARMLAND PARTNERS INC | 81,804 | $684.0M | 2.16% | |
| 600 | UHALAMERCO | 1,989 | $683.0M | 2.16% |