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 |
|---|---|---|---|---|---|
| 601 | MMDMAINSTAY MACKAY DEFINDTRM MU | 36,234 | $682.0M | 2.15% | |
| 602 | RTN1USDRAYTHEON CO | 522,871 | $681.4M | 2.15% | |
| 603 | ISRGINTUITIVE SURGICAL INC | 28,876 | $681.2M | 2.15% | |
| 604 | VAREURVARIAN MED SYS INC | 5,517 | $681.0M | 2.15% | |
| 605 | —SENIOR HSG PPTYS TR | 43,885 | $681.0M | 2.15% | |
| 606 | APCANADARKO PETE CORP | 243,874 | $680.1M | 2.15% | |
| 607 | —NEENAH INC | 145,552 | $679.8M | 2.15% | |
| 608 | IYRISHARES TR | 227,341 | $678.6M | 2.14% | |
| 609 | EPCEDGEWELL PERS CARE CO | 58,510 | $677.2M | 2.14% | |
| 610 | VGTVANGUARD WORLD FDS | 140,013 | $676.3M | 2.13% | |
| 611 | DFNLDAVIS FUNDAMENTAL ETF TR | 28,247 | $676.0M | 2.13% | |
| 612 | COTYCOTY INC | 36,710 | $675.0M | 2.13% | |
| 613 | XECEURCIMAREX ENERGY CO | 30,466 | $674.2M | 2.13% | |
| 614 | —CLAYMORE EXCHANGE TRD FD TR | 32,697 | $674.0M | 2.13% | |
| 615 | AINALBANY INTL CORP | 10,775 | $674.0M | 2.13% | |
| 616 | BDNBRANDYWINE RLTY TR | 751,924 | $672.3M | 2.12% | |
| 617 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 37,805 | $672.0M | 2.12% | |
| 618 | ETVEATON VANCE TX MNG BY WRT OP | 45,262 | $672.0M | 2.12% | |
| 619 | HUBSHUBSPOT INC | 6,183 | $672.0M | 2.12% | |
| 620 | —XL GROUP LTD | 36,993 | $671.4M | 2.12% | |
| 621 | ACGLARCH CAP GROUP LTD | 303,537 | $671.3M | 2.12% | |
| 622 | NFLXNETFLIX INC | 131,551 | $670.2M | 2.12% | |
| 623 | WBWEIBO CORP | 5,654 | $670.0M | 2.11% | |
| 624 | —CHICAGO BRIDGE & IRON CO N V | 47,176 | $670.0M | 2.11% | |
| 625 | —QAD INC | 16,080 | $669.0M | 2.11% | |
| 626 | MPTMEDICAL PPTYS TRUST INC | 50,916 | $669.0M | 2.11% | |
| 627 | BENFRANKLIN RES INC | 153,733 | $667.7M | 2.11% | |
| 628 | IBMINTERNATIONAL BUSINESS MACHS | 1,138,603 | $665.4M | 2.10% | |
| 629 | STCSTEWART INFORMATION SVCS COR | 15,142 | $665.0M | 2.10% | |
| 630 | MOHMOLINA HEALTHCARE INC | 8,237 | $664.0M | 2.10% | |
| 631 | SRTSSENSUS HEATLHCARE INC | 113,630 | $664.0M | 2.10% | |
| 632 | —WEINGARTEN RLTY INVS | 189,671 | $663.7M | 2.09% | |
| 633 | FULTFULTON FINL CORP PA | 37,490 | $663.0M | 2.09% | |
| 634 | WUBAUSD58 COM INC | 8,273 | $663.0M | 2.09% | |
| 635 | —RYDEX ETF TRUST | 6,058 | $663.0M | 2.09% | |
| 636 | YTRAYATRA ONLINE INC | 100,000 | $661.0M | 2.09% | |
| 637 | MOG/AMOOG INC | 8,028 | $659.0M | 2.08% | |
| 638 | NMIHNMI HLDGS INC | 521,458 | $658.0M | 2.08% | |
| 639 | —AMERICAN CAP SR FLOATING LTD | 59,071 | $658.0M | 2.08% | |
| 640 | MSGNMSG NETWORK INC | 29,147 | $658.0M | 2.08% | |
| 641 | NBL2EURNOBLE ENERGY INC | 380,324 | $657.9M | 2.08% | |
| 642 | TXTTEXTRON INC | 214,239 | $657.0M | 2.07% | |
| 643 | —ADVANCED SEMICONDUCTOR ENGR | 90,073 | $657.0M | 2.07% | |
| 644 | OHIOMEGA HEALTHCARE INVS INC | 2,272,934 | $656.8M | 2.07% | |
| 645 | IDV*ISHARES TR | 279,984 | $656.6M | 2.07% | |
| 646 | EXASEXACT SCIENCES CORP | 16,295 | $656.0M | 2.07% | |
| 647 | FWONALIBERTY MEDIA CORP DELAWARE | 23,677 | $656.0M | 2.07% | |
| 648 | ATRIUSDATRION CORP | 1,038 | $655.0M | 2.07% | |
| 649 | JLLJONES LANG LASALLE INC | 3,751 | $654.0M | 2.06% | |
| 650 | WPWORLDPAY INC | 124,365 | $653.5M | 2.06% | |
| 651 | LPLLG DISPLAY CO LTD | 54,000 | $653.0M | 2.06% | |
| 652 | IXJISHARES TR | 5,854 | $651.0M | 2.05% | |
| 653 | ITTITT INC | 225,376 | $650.4M | 2.05% | |
| 654 | PEPPEPSICO INC | 1,928,056 | $650.1M | 2.05% | |
| 655 | LADLITHIA MTRS INC | 6,354 | $650.0M | 2.05% | |
| 656 | LVLNSPDR SERIES TRUST | 14,913 | $650.0M | 2.05% | |
| 657 | LITGLOBAL X FDS | 19,623 | $649.0M | 2.05% | |
| 658 | SCHWSCHWAB CHARLES CORP NEW | 416,111 | $648.1M | 2.05% | |
| 659 | NXPINXP SEMICONDUCTORS N V | 14,306 | $648.0M | 2.05% | |
| 660 | MORNMORNINGSTAR INC | 6,808 | $648.0M | 2.05% | |
| 661 | —NATIONSTAR MTG HLDGS INC | 35,930 | $646.0M | 2.04% | |
| 662 | —ALLIANZGI EQUITY & CONV INCO | 31,183 | $646.0M | 2.04% | |
| 663 | —CONTROL4 CORP | 422,086 | $644.4M | 2.03% | |
| 664 | MBUUMALIBU BOATS INC | 253,015 | $643.8M | 2.03% | |
| 665 | AESAES CORP | 209,738 | $642.8M | 2.03% | |
| 666 | FSBWFS BANCORP INC | 12,000 | $642.0M | 2.03% | |
| 667 | IRINGERSOLL-RAND PLC | 109,548 | $640.8M | 2.02% | |
| 668 | KHCKRAFT HEINZ CO | 561,325 | $640.2M | 2.02% | |
| 669 | GOOGALPHABET INC | 124,287 | $639.3M | 2.02% | |
| 670 | VIPSVIPSHOP HLDGS LTD | 38,350 | $639.0M | 2.02% | |
| 671 | CPE3EURCALLON PETE CO DEL | 920,698 | $638.6M | 2.02% | |
| 672 | PLAYDAVE & BUSTERS ENTMT INC | 280,063 | $638.1M | 2.01% | |
| 673 | SYNASYNAPTICS INC | 13,836 | $637.0M | 2.01% | |
| 674 | TAT&T INC | 5,338,677 | $636.9M | 2.01% | |
| 675 | TWXCHFTIME WARNER INC | 707,916 | $636.3M | 2.01% | |
| 676 | VISNCOMMSCOPE HLDG CO INC | 15,971 | $635.0M | 2.00% | |
| 677 | GMEDGLOBUS MED INC | 12,755 | $635.0M | 2.00% | |
| 678 | SHWSHERWIN WILLIAMS CO | 77,938 | $635.0M | 2.00% | |
| 679 | EPDENTERPRISE PRODS PARTNERS L | 2,485,182 | $634.2M | 2.00% | |
| 680 | CIENCIENA CORP | 78,260 | $633.4M | 2.00% | |
| 681 | FTCSFIRST TR EXCHANGE TRADED FD | 35,711 | $633.2M | 2.00% | |
| 682 | BBHVANECK VECTORS ETF TR | 14,566 | $633.1M | 2.00% | |
| 683 | EPR 9 PERP EEPR PPTYS | 18,262 | $633.0M | 2.00% | |
| 684 | MRSHMARSH & MCLENNAN COS INC | 136,821 | $632.7M | 2.00% | |
| 685 | —NUVEEN INTER DURATION MN TMF | 50,325 | $631.0M | 1.99% | |
| 686 | VUGVANGUARD INDEX FDS | 204,694 | $630.4M | 1.99% | |
| 687 | SFSTIFEL FINL CORP | 1,522,731 | $628.7M | 1.98% | |
| 688 | ADSWADVANCED DISP SVCS INC DEL | 28,395 | $628.0M | 1.98% | |
| 689 | —FLOTEK INDS INC DEL | 1,237,844 | $628.0M | 1.98% | |
| 690 | WNSNWNS HOLDINGS LTD | 13,738 | $627.0M | 1.98% | |
| 691 | EMEEMCOR GROUP INC | 21,768 | $626.1M | 1.98% | |
| 692 | —POWERSHARES ETF TR II | 13,984 | $626.0M | 1.98% | |
| 693 | VICIVICI PPTYS INC | 34,055 | $625.0M | 1.97% | |
| 694 | —FIRSTCASH INC | 7,689 | $625.0M | 1.97% | |
| 695 | SBCSABRA HEALTH CARE REIT INC | 861,690 | $624.6M | 1.97% | |
| 696 | MTORMERITOR INC | 30,564 | $624.0M | 1.97% | |
| 697 | OLEDUNIVERSAL DISPLAY CORP | 6,176 | $624.0M | 1.97% | |
| 698 | —COOPER TIRE & RUBR CO | 21,279 | $624.0M | 1.97% | |
| 699 | —CVR REFNG LP | 46,699 | $623.0M | 1.97% | |
| 700 | BSXBOSTON SCIENTIFIC CORP | 1,628,624 | $622.9M | 1.97% |