STIFEL FINANCIAL CORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$35.4B
Holdings
2,791
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 526,699 | $930.7M | 2.63% | |
| 302 | INGRINGREDION INC | 25,801 | $930.5M | 2.63% | |
| 303 | IYWISHARES TR | 61,185 | $929.7M | 2.63% | |
| 304 | KIMKIMCO RLTY CORP | 50,385 | $929.0M | 2.63% | |
| 305 | HYGHISHARES US ETF TR | 10,385 | $928.0M | 2.62% | |
| 306 | UBFOUNITED SECURITY BANCSHARES C | 87,473 | $927.0M | 2.62% | |
| 307 | VONEVANGUARD SCOTTSDALE FDS | 7,124 | $925.0M | 2.61% | |
| 308 | WMWASTE MGMT INC DEL | 311,756 | $922.4M | 2.61% | |
| 309 | —INNOVATOR ETFS TR II | 27,630 | $922.0M | 2.61% | |
| 310 | BUSDBARNES GROUP INC | 208,191 | $921.8M | 2.61% | |
| 311 | BIIBBIOGEN INC | 184,347 | $921.6M | 2.60% | |
| 312 | FRTEURFEDERAL REALTY INVT TR | 42,166 | $919.9M | 2.60% | |
| 313 | WYWEYERHAEUSER CO | 1,026,084 | $919.1M | 2.60% | |
| 314 | IGHGPROSHARES TR | 12,368 | $919.0M | 2.60% | |
| 315 | —NATIONAL COMM CORP | 67,005 | $918.7M | 2.60% | |
| 316 | ILMNILLUMINA INC | 18,958 | $917.0M | 2.59% | |
| 317 | AMLPUSDALPS ETF TR | 1,879,284 | $917.0M | 2.59% | |
| 318 | VEUVANGUARD INTL EQUITY INDEX F | 966,171 | $914.6M | 2.58% | |
| 319 | BPOPPOPULAR INC | 17,556 | $914.0M | 2.58% | |
| 320 | AXONAXON ENTERPRISE INC | 16,795 | $914.0M | 2.58% | |
| 321 | DCIDONALDSON INC | 72,664 | $911.7M | 2.58% | |
| 322 | PNFPPINNACLE FINL PARTNERS INC | 16,600 | $911.0M | 2.57% | |
| 323 | HTDHANCOCK JOHN TAX-ADV DIV INC | 36,738 | $911.0M | 2.57% | |
| 324 | DHRDANAHER CORPORATION | 791,898 | $910.7M | 2.57% | |
| 325 | TRVCCITIGROUP INC | 451,587 | $910.2M | 2.57% | |
| 326 | XSWSPDR SERIES TRUST | 9,657 | $910.0M | 2.57% | |
| 327 | —HOEGH LNG PARTNERS LP | 46,246 | $910.0M | 2.57% | |
| 328 | BABAALIBABA GROUP HLDG LTD | 423,188 | $909.4M | 2.57% | |
| 329 | —ETF MANAGERS TR | 21,251 | $909.0M | 2.57% | |
| 330 | LPTUSDLIBERTY PPTY TR | 57,300 | $908.9M | 2.57% | |
| 331 | SONYSONY CORP | 110,429 | $908.8M | 2.57% | |
| 332 | —THE CUSHING MLP INFASTCR TOT | 88,712 | $908.0M | 2.57% | |
| 333 | VVISA INC | 1,944,750 | $906.0M | 2.56% | |
| 334 | HAINHAIN CELESTIAL GROUP INC | 38,326 | $906.0M | 2.56% | |
| 335 | SKTTANGER FACTORY OUTLET CTRS I | 153,122 | $905.3M | 2.56% | |
| 336 | DESWISDOMTREE TR | 71,001 | $905.0M | 2.56% | |
| 337 | CXCEMEX SAB DE CV | 194,898 | $905.0M | 2.56% | |
| 338 | —ENEL AMERICAS S A | 100,387 | $903.0M | 2.55% | |
| 339 | —CAPITALA FIN CORP | 35,747 | $903.0M | 2.55% | |
| 340 | —KLX ENERGY SERVICS HOLDNGS I | 35,909 | $903.0M | 2.55% | |
| 341 | DLTRDOLLAR TREE INC | 51,944 | $901.6M | 2.55% | |
| 342 | WWDWOODWARD INC | 9,476 | $901.0M | 2.55% | |
| 343 | TOLTOLL BROTHERS INC | 25,051 | $901.0M | 2.55% | |
| 344 | ORANYORANGE | 55,042 | $901.0M | 2.55% | |
| 345 | AOSSMITH A O CORP | 133,884 | $900.2M | 2.54% | |
| 346 | —BLACKROCK MUN 2020 TERM TR | 59,595 | $900.0M | 2.54% | |
| 347 | IM8NINSMED INC | 30,643 | $900.0M | 2.54% | |
| 348 | CNCCENTENE CORP DEL | 76,631 | $899.2M | 2.54% | |
| 349 | SNYSANOFI | 205,607 | $898.2M | 2.54% | |
| 350 | NFGNATIONAL FUEL GAS CO N J | 14,760 | $898.0M | 2.54% | |
| 351 | EWXSPDR INDEX SHS FDS | 125,122 | $897.7M | 2.54% | |
| 352 | MCOMOODYS CORP | 25,080 | $896.6M | 2.53% | |
| 353 | —EMMIS COMMUNICATIONS CORP | 250,380 | $896.0M | 2.53% | |
| 354 | —GCI LIBERTY INC | 17,491 | $895.0M | 2.53% | |
| 355 | MTDRMATADOR RES CO | 473,013 | $894.3M | 2.53% | |
| 356 | DSIISHARES TR | 8,445 | $891.0M | 2.52% | |
| 357 | MASMASCO CORP | 59,192 | $890.4M | 2.52% | |
| 358 | MKLMARKEL CORP | 6,967 | $890.1M | 2.52% | |
| 359 | MSFTMICROSOFT CORP | 5,764,087 | $889.5M | 2.51% | |
| 360 | VTVVANGUARD INDEX FDS | 467,115 | $889.4M | 2.51% | |
| 361 | AMEAMETEK INC NEW | 27,979 | $889.4M | 2.51% | |
| 362 | EOSEATON VANCE ENH EQTY INC FD | 53,933 | $889.0M | 2.51% | |
| 363 | EBIXEUREBIX INC | 18,000 | $889.0M | 2.51% | |
| 364 | APUAMERIGAS PARTNERS L P | 28,800 | $889.0M | 2.51% | |
| 365 | PSLINVESCO EXCHANGE TRADED FD T | 12,661 | $889.0M | 2.51% | |
| 366 | PWBINVESCO EXCHANGE TRADED FD T | 18,701 | $888.0M | 2.51% | |
| 367 | —TALLGRASS ENERGY LP | 34,928 | $885.0M | 2.50% | |
| 368 | ITOTISHARES TR | 1,155,451 | $882.6M | 2.49% | |
| 369 | ALLYALLY FINL INC | 32,000 | $882.0M | 2.49% | |
| 370 | BRTBRT APARTMENTS CORP | 63,037 | $881.0M | 2.49% | |
| 371 | HYGVFLEXSHARES TR | 18,108 | $880.0M | 2.49% | |
| 372 | ATRIUSDATRION CORP | 1,000 | $879.0M | 2.48% | |
| 373 | ATRAPTARGROUP INC | 8,243 | $879.0M | 2.48% | |
| 374 | ESPRESPERION THERAPEUTICS INC NE | 21,967 | $878.0M | 2.48% | |
| 375 | SHGSHINHAN FINANCIAL GROUP CO L | 23,616 | $877.0M | 2.48% | |
| 376 | IGMISHARES TR | 4,253 | $877.0M | 2.48% | |
| 377 | GGENPACT LIMITED | 24,981 | $876.0M | 2.48% | |
| 378 | BLBLACKLINE INC | 59,440 | $875.9M | 2.48% | |
| 379 | —JERNIGAN CAP INC | 41,561 | $873.0M | 2.47% | |
| 380 | GOOGALPHABET INC | 141,130 | $871.9M | 2.46% | |
| 381 | HLFHERBALIFE NUTRITION LTD | 16,449 | $871.0M | 2.46% | |
| 382 | ESGDISHARES TR | 13,762 | $871.0M | 2.46% | |
| 383 | DONSPDR DOW JONES INDL AVRG ETF | 60,465 | $870.8M | 2.46% | |
| 384 | FTFRANKLIN UNVL TR | 123,495 | $868.0M | 2.45% | |
| 385 | PSAPUBLIC STORAGE | 27,387 | $867.1M | 2.45% | |
| 386 | —OPPENHEIMER ETF TR | 14,612 | $866.0M | 2.45% | |
| 387 | XPOXPO LOGISTICS INC | 16,120 | $866.0M | 2.45% | |
| 388 | KKRKKR & CO INC | 172,215 | $865.2M | 2.45% | |
| 389 | —BUCKEYE PARTNERS L P | 136,573 | $864.8M | 2.44% | |
| 390 | IJTISHARES TR | 550,893 | $863.3M | 2.44% | |
| 391 | BWXTBWX TECHNOLOGIES INC | 471,227 | $861.5M | 2.43% | |
| 392 | BKIEURBLACK KNIGHT INC | 134,320 | $861.5M | 2.43% | |
| 393 | ELLAUDER ESTEE COS INC | 908,980 | $860.5M | 2.43% | |
| 394 | KCESPDR SERIES TRUST | 16,166 | $860.0M | 2.43% | |
| 395 | HBNCHORIZON BANCORP INC | 53,447 | $859.0M | 2.43% | |
| 396 | FSBWFS BANCORP INC | 17,000 | $858.0M | 2.42% | |
| 397 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,513 | $857.0M | 2.42% | |
| 398 | BFSSAUL CTRS INC | 16,690 | $857.0M | 2.42% | |
| 399 | ETGEATON VANCE TX ADV GLBL DIV | 54,900 | $855.0M | 2.42% | |
| 400 | EBSEMERGENT BIOSOLUTIONS INC | 16,833 | $853.0M | 2.41% |