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 |
|---|---|---|---|---|---|
| 701 | EQREQUITY RESIDENTIAL | 56,185 | $622.8M | 1.97% | |
| 702 | OTTROTTER TAIL CORP | 257,081 | $622.5M | 1.96% | |
| 703 | ADTNEURADTRAN INC | 40,000 | $622.0M | 1.96% | |
| 704 | LLOEWS CORP | 42,964 | $621.5M | 1.96% | |
| 705 | EWXSPDR INDEX SHS FDS | 83,700 | $619.8M | 1.96% | |
| 706 | ABBVABBVIE INC | 1,988,017 | $616.8M | 1.95% | |
| 707 | BCOBRINKS CO | 8,640 | $616.0M | 1.94% | |
| 708 | INGRINGREDION INC | 94,292 | $615.6M | 1.94% | |
| 709 | ETRENTERGY CORP NEW | 24,656 | $614.3M | 1.94% | |
| 710 | APOAPOLLO GLOBAL MGMT LLC | 73,384 | $613.6M | 1.94% | |
| 711 | IVOGVANGUARD ADMIRAL FDS INC | 4,569 | $613.0M | 1.93% | |
| 712 | —APOLLO INVT CORP | 117,864 | $613.0M | 1.93% | |
| 713 | ADCAGREE REALTY CORP | 12,751 | $613.0M | 1.93% | |
| 714 | CCCHEMOURS CO | 63,198 | $612.5M | 1.93% | |
| 715 | TRNOTERRENO RLTY CORP | 17,688 | $612.0M | 1.93% | |
| 716 | ADTADT INC | 76,455 | $612.0M | 1.93% | |
| 717 | ENQENTEGRIS INC | 527,908 | $611.8M | 1.93% | |
| 718 | AQLTISHARES TR | 185,505 | $611.1M | 1.93% | |
| 719 | MODMODINE MFG CO | 797,091 | $610.3M | 1.93% | |
| 720 | VMOINVESCO MUN OPPORTUNITY TR | 52,443 | $610.0M | 1.93% | |
| 721 | AONAON PLC | 4,340 | $609.0M | 1.92% | |
| 722 | EWAISHARES INC | 27,766 | $609.0M | 1.92% | |
| 723 | YYEURYY INC | 5,683 | $609.0M | 1.92% | |
| 724 | NTRSNORTHERN TR CORP | 41,161 | $606.6M | 1.91% | |
| 725 | MPLXMPLX LP | 424,896 | $605.5M | 1.91% | |
| 726 | ABMDEURABIOMED INC | 2,084 | $605.0M | 1.91% | |
| 727 | EXGEATON VANCE TAX ADVT DIV INC | 27,446 | $604.0M | 1.91% | |
| 728 | THSTREEHOUSE FOODS INC | 15,756 | $603.0M | 1.90% | |
| 729 | CTRACABOT OIL & GAS CORP | 25,024 | $602.0M | 1.90% | |
| 730 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 294,850 | $601.9M | 1.90% | |
| 731 | HTTQUDIAN INC | 50,900 | $601.0M | 1.90% | |
| 732 | GSIEGOLDMAN SACHS ETF TR | 20,256 | $601.0M | 1.90% | |
| 733 | VTEBVANGUARD MUN BD FD INC | 11,835 | $601.0M | 1.90% | |
| 734 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,564 | $600.6M | 1.90% | |
| 735 | MFCMANULIFE FINL CORP | 32,340 | $600.0M | 1.89% | |
| 736 | ARCCARES CAP CORP | 981,422 | $599.0M | 1.89% | |
| 737 | BBPETFIS SER TR I | 14,768 | $599.0M | 1.89% | |
| 738 | WSBCWESBANCO INC | 14,180 | $598.0M | 1.89% | |
| 739 | UTXZUNITED TECHNOLOGIES CORP | 1,054,839 | $597.5M | 1.89% | |
| 740 | EWEDWARDS LIFESCIENCES CORP | 147,934 | $597.1M | 1.88% | |
| 741 | WTREWISDOMTREE TR | 18,494 | $597.0M | 1.88% | |
| 742 | WFRDWEATHERFORD INTL PLC | 1,758,943 | $596.4M | 1.88% | |
| 743 | XFEBFIRST TR MLP & ENERGY INCOME | 49,107 | $596.0M | 1.88% | |
| 744 | WWDWOODWARD INC | 8,199 | $596.0M | 1.88% | |
| 745 | AZNASTRAZENECA PLC | 465,644 | $595.7M | 1.88% | |
| 746 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,604 | $595.0M | 1.88% | |
| 747 | GPNGLOBAL PMTS INC | 193,141 | $595.0M | 1.88% | |
| 748 | OSKOSHKOSH CORP | 7,684 | $594.0M | 1.87% | |
| 749 | PDMPIEDMONT OFFICE REALTY TR IN | 33,665 | $593.0M | 1.87% | |
| 750 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,263 | $593.0M | 1.87% | |
| 751 | FTFRANKLIN UNVL TR | 87,816 | $593.0M | 1.87% | |
| 752 | CHKPCHECK POINT SOFTWARE TECH LT | 59,881 | $592.4M | 1.87% | |
| 753 | IVREURINVESCO MORTGAGE CAPITAL INC | 36,068 | $592.0M | 1.87% | |
| 754 | AOKISHARES TR | 17,227 | $591.0M | 1.87% | |
| 755 | —ISHARES TR | 23,108 | $591.0M | 1.87% | |
| 756 | —ANIXTER INTL INC | 7,776 | $591.0M | 1.87% | |
| 757 | MDLZMONDELEZ INTL INC | 639,979 | $589.1M | 1.86% | |
| 758 | TSNTYSON FOODS INC | 22,142 | $588.0M | 1.86% | |
| 759 | MMM3M CO | 480,055 | $588.0M | 1.86% | |
| 760 | PNFPPINNACLE FINL PARTNERS INC | 9,165 | $588.0M | 1.86% | |
| 761 | IBTXUSDINDEPENDENT BK GROUP INC | 8,249 | $586.0M | 1.85% | |
| 762 | —ANTERO MIDSTREAM PARTNERS LP | 22,759 | $586.0M | 1.85% | |
| 763 | VRSKVERISK ANALYTICS INC | 80,472 | $585.8M | 1.85% | |
| 764 | QQQEDIREXION SHS ETF TR | 13,283 | $584.0M | 1.84% | |
| 765 | CITUSDCIT GROUP INC | 11,344 | $584.0M | 1.84% | |
| 766 | GOODGLADSTONE COML CORP | 33,738 | $581.0M | 1.83% | |
| 767 | SMTCSEMTECH CORP | 14,876 | $580.0M | 1.83% | |
| 768 | —RSP PERMIAN INC | 12,369 | $580.0M | 1.83% | |
| 769 | —CIMPRESS N V | 3,749 | $580.0M | 1.83% | |
| 770 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 152,774 | $579.7M | 1.83% | |
| 771 | PBYIPUMA BIOTECHNOLOGY INC | 8,490 | $578.0M | 1.82% | |
| 772 | AQLTISHARES TR | 24,337 | $577.0M | 1.82% | |
| 773 | —GOVERNMENT PPTYS INCOME TR | 42,321 | $577.0M | 1.82% | |
| 774 | WPPWPP PLC NEW | 222,591 | $576.2M | 1.82% | |
| 775 | FISIFINANCIAL INSTNS INC | 19,546 | $576.0M | 1.82% | |
| 776 | RETAEURREATA PHARMACEUTICALS INC | 28,170 | $575.0M | 1.81% | |
| 777 | VNQVANGUARD INDEX FDS | 307,012 | $574.7M | 1.81% | |
| 778 | BRTBRT APARTMENTS CORP | 48,237 | $574.0M | 1.81% | |
| 779 | VLYVALLEY NATL BANCORP | 46,215 | $572.0M | 1.81% | |
| 780 | ARCOARCOS DORADOS HOLDINGS INC | 62,210 | $572.0M | 1.81% | |
| 781 | BURLBURLINGTON STORES INC | 4,307 | $571.0M | 1.80% | |
| 782 | BGRBLACKROCK ENERGY & RES TR | 42,895 | $570.0M | 1.80% | |
| 783 | DFJWISDOMTREE TR | 6,959 | $570.0M | 1.80% | |
| 784 | —ISHARES TR | 22,202 | $570.0M | 1.80% | |
| 785 | SUISUN CMNTYS INC | 6,204 | $569.0M | 1.80% | |
| 786 | EMBJEMBRAER S A | 21,943 | $569.0M | 1.80% | |
| 787 | FCCOFIRST CMNTY CORP S C | 24,772 | $568.0M | 1.79% | |
| 788 | LLYLILLY ELI & CO | 412,400 | $567.4M | 1.79% | |
| 789 | GXCSPDR INDEX SHS FDS | 5,087 | $567.0M | 1.79% | |
| 790 | ANFABERCROMBIE & FITCH CO | 23,503 | $567.0M | 1.79% | |
| 791 | DHRDANAHER CORP DEL | 730,021 | $567.0M | 1.79% | |
| 792 | —TRANSMONTAIGNE PARTNERS L P | 15,769 | $565.0M | 1.78% | |
| 793 | FIZZNATIONAL BEVERAGE CORP | 6,341 | $565.0M | 1.78% | |
| 794 | EPAMEPAM SYS INC | 4,923 | $563.0M | 1.78% | |
| 795 | NVECNVE CORP | 6,747 | $563.0M | 1.78% | |
| 796 | STWDSTARWOOD PPTY TR INC | 265,928 | $561.0M | 1.77% | |
| 797 | WTSWATTS WATER TECHNOLOGIES INC | 7,142 | $560.0M | 1.77% | |
| 798 | —BARCLAYS BANK PLC | 21,131 | $560.0M | 1.77% | |
| 799 | ICFISHARES TR | 5,967 | $560.0M | 1.77% | |
| 800 | EFSCENTERPRISE FINL SVCS CORP | 11,910 | $560.0M | 1.77% |