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 |
|---|---|---|---|---|---|
| 401 | BDJBLACKROCK ENHANCED EQT DIV T | 1,627,767 | $852.1M | 2.41% | |
| 402 | SIZEISHARES TR | 9,703 | $852.0M | 2.41% | |
| 403 | ADSKAUTODESK INC | 179,291 | $851.1M | 2.41% | |
| 404 | STLDSTEEL DYNAMICS INC | 97,499 | $850.6M | 2.40% | |
| 405 | ZZILLOW GROUP INC | 24,611 | $849.0M | 2.40% | |
| 406 | PHBINVESCO EXCHNG TRADED FD TR | 45,378 | $846.0M | 2.39% | |
| 407 | PSECPROSPECT CAPITAL CORPORATION | 127,365 | $844.0M | 2.39% | |
| 408 | XOMEXXON MOBIL CORP | 3,164,276 | $844.0M | 2.39% | |
| 409 | —FERRO CORP | 463,995 | $844.0M | 2.39% | |
| 410 | EWLISHARES INC | 23,838 | $843.0M | 2.38% | |
| 411 | IPINTL PAPER CO | 1,710,760 | $842.4M | 2.38% | |
| 412 | ABRARBOR RLTY TR INC | 64,651 | $841.0M | 2.38% | |
| 413 | FXIISHARES TR | 18,997 | $841.0M | 2.38% | |
| 414 | CPRTCOPART INC | 245,757 | $840.1M | 2.37% | |
| 415 | CETCENTRAL SECS CORP | 29,290 | $840.0M | 2.37% | |
| 416 | IRMIRON MTN INC NEW | 1,954,635 | $839.5M | 2.37% | |
| 417 | CNOBCONNECTONE BANCORP INC NEW | 42,208 | $839.0M | 2.37% | |
| 418 | PSCTINVESCO EXCHNG TRADED FD TR | 10,481 | $838.0M | 2.37% | |
| 419 | NUENUCOR CORP | 588,126 | $836.5M | 2.36% | |
| 420 | —NUVEEN HIGH INCOME DECMBR 20 | 84,081 | $834.0M | 2.36% | |
| 421 | —MEDICINES CO | 29,715 | $833.0M | 2.35% | |
| 422 | SPYVSPDR SERIES TRUST | 27,386 | $830.0M | 2.35% | |
| 423 | —ISRAEL CHEMICALS LTD | 154,807 | $830.0M | 2.35% | |
| 424 | FWONALIBERTY MEDIA CORP DELAWARE | 26,145 | $830.0M | 2.35% | |
| 425 | BIPBROOKFIELD INFRAST PARTNERS | 19,815 | $830.0M | 2.35% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 1,679,942 | $826.7M | 2.34% | |
| 427 | PHPARKER HANNIFIN CORP | 283,507 | $825.9M | 2.33% | |
| 428 | PDBCINVESCO ACTIVELY MANAGD ETF | 49,595 | $825.0M | 2.33% | |
| 429 | GRFSGRIFOLS S A | 40,166 | $825.0M | 2.33% | |
| 430 | COPCONOCOPHILLIPS | 444,754 | $824.9M | 2.33% | |
| 431 | VOOVANGUARD INDEX FDS | 936,682 | $823.1M | 2.33% | |
| 432 | —BROOKFIELD GLOBL LISTED INFR | 66,840 | $822.0M | 2.32% | |
| 433 | AMTAMERICAN TOWER CORP NEW | 268,147 | $821.2M | 2.32% | |
| 434 | OASEUROASIS PETE INC NEW | 136,198 | $820.0M | 2.32% | |
| 435 | MXLMAXLINEAR INC | 32,108 | $820.0M | 2.32% | |
| 436 | ADSWADVANCED DISP SVCS INC DEL | 29,242 | $820.0M | 2.32% | |
| 437 | XGLQXCLOUGH GLOBAL EQUITY FD | 64,463 | $819.0M | 2.31% | |
| 438 | MOG/AMOOG INC | 9,419 | $819.0M | 2.31% | |
| 439 | JOFJAPAN SMALLER CAPTLZTN FD IN | 92,510 | $818.0M | 2.31% | |
| 440 | ESSESSEX PPTY TR INC | 12,772 | $817.9M | 2.31% | |
| 441 | GCI1EURGANNETT CO INC | 77,450 | $817.0M | 2.31% | |
| 442 | FTCFIRST TR LRG CP GRWTH ALPHAD | 81,029 | $816.6M | 2.31% | |
| 443 | FMSFRESENIUS MED CARE AG&CO KGA | 20,253 | $816.0M | 2.31% | |
| 444 | CMGCHIPOTLE MEXICAN GRILL INC | 13,727 | $815.9M | 2.31% | |
| 445 | FRIFIRST TR S&P REIT INDEX FD | 32,502 | $815.0M | 2.30% | |
| 446 | —IMMUNOMEDICS INC | 42,385 | $814.0M | 2.30% | |
| 447 | RSPHINVESCO EXCHANGE TRADED FD T | 4,107 | $813.0M | 2.30% | |
| 448 | BTZBLACKROCK CR ALLCTN INC TR | 65,626 | $809.0M | 2.29% | |
| 449 | PDCEUSDPDC ENERGY INC | 19,880 | $809.0M | 2.29% | |
| 450 | SPYDSPDR SER TR | 21,278 | $806.0M | 2.28% | |
| 451 | WEAWESTERN ALLIANCE BANCORP | 140,435 | $806.0M | 2.28% | |
| 452 | INGING GROEP N V | 448,404 | $805.6M | 2.28% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 355,787 | $805.4M | 2.28% | |
| 454 | CMICUMMINS INC | 226,805 | $804.0M | 2.27% | |
| 455 | GOODGLADSTONE COML CORP | 38,577 | $804.0M | 2.27% | |
| 456 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,010 | $803.0M | 2.27% | |
| 457 | ETVEATON VANCE TX MNG BY WRT OP | 53,096 | $803.0M | 2.27% | |
| 458 | OVEROVERSTOCK COM INC DEL | 49,070 | $803.0M | 2.27% | |
| 459 | SBUXSTARBUCKS CORP | 1,562,481 | $802.4M | 2.27% | |
| 460 | UFSDOMTAR CORP | 16,171 | $801.0M | 2.26% | |
| 461 | DMLPDORCHESTER MINERALS LP | 43,775 | $801.0M | 2.26% | |
| 462 | BNSBANK N S HALIFAX | 15,080 | $800.0M | 2.26% | |
| 463 | PDMPIEDMONT OFFICE REALTY TR IN | 38,310 | $799.0M | 2.26% | |
| 464 | APY1USDAPERGY CORP | 19,495 | $799.0M | 2.26% | |
| 465 | KMIKINDER MORGAN INC DEL | 2,043,186 | $798.2M | 2.26% | |
| 466 | BRKRBRUKER CORP | 20,679 | $796.0M | 2.25% | |
| 467 | MDIVFIRST TR EXCHANGE TRADED FD | 42,969 | $796.0M | 2.25% | |
| 468 | LGF/BEURLIONS GATE ENTMNT CORP | 59,693 | $795.0M | 2.25% | |
| 469 | GWWGRAINGER W W INC | 50,861 | $794.7M | 2.25% | |
| 470 | MFCMANULIFE FINL CORP | 46,897 | $794.0M | 2.24% | |
| 471 | VTWVVANGUARD SCOTTSDALE FDS | 7,589 | $793.0M | 2.24% | |
| 472 | CGNXCOGNEX CORP | 215,530 | $792.2M | 2.24% | |
| 473 | UNFUNIFIRST CORP MASS | 5,157 | $792.0M | 2.24% | |
| 474 | COHREURCOHERENT INC | 5,595 | $792.0M | 2.24% | |
| 475 | STSENSATA TECHNOLOGIES HLDNG P | 126,963 | $790.9M | 2.24% | |
| 476 | ICEINTERCONTINENTAL EXCHANGE IN | 702,604 | $790.8M | 2.23% | |
| 477 | FNKFIRST TR EXCNGE TRD ALPHADEX | 22,864 | $789.0M | 2.23% | |
| 478 | ICUIICU MED INC | 41,168 | $788.0M | 2.23% | |
| 479 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,327 | $786.0M | 2.22% | |
| 480 | PTLCPACER FDS TR | 26,658 | $786.0M | 2.22% | |
| 481 | FTSFORTIS INC | 21,229 | $785.0M | 2.22% | |
| 482 | NVRNVR INC | 283 | $785.0M | 2.22% | |
| 483 | HYGISHARES TR | 760,246 | $784.0M | 2.22% | |
| 484 | PKXPOSCO | 14,376 | $784.0M | 2.22% | |
| 485 | BBVABANCO BILBAO VIZCAYA ARGENTA | 497,219 | $783.1M | 2.21% | |
| 486 | FFBCFIRST FINL BANCORP OH | 89,454 | $781.4M | 2.21% | |
| 487 | BSJLINVESCO EXCH TRD SLF IDX FD | 31,665 | $781.0M | 2.21% | |
| 488 | LDOSLEIDOS HLDGS INC | 54,281 | $780.7M | 2.21% | |
| 489 | DISDISNEY WALT CO | 1,555,015 | $780.0M | 2.20% | |
| 490 | FTITECHNIPFMC PLC | 33,190 | $780.0M | 2.20% | |
| 491 | IRDMIRIDIUM COMMUNICATIONS INC | 29,510 | $780.0M | 2.20% | |
| 492 | METMETLIFE INC | 1,015,139 | $779.5M | 2.20% | |
| 493 | UHALAMERCO | 2,101 | $779.0M | 2.20% | |
| 494 | —TERRAFORM PWR INC | 56,560 | $778.0M | 2.20% | |
| 495 | IQIQIYI INC | 32,792 | $778.0M | 2.20% | |
| 496 | ARCCARES CAP CORP | 1,117,478 | $776.4M | 2.19% | |
| 497 | ADBEADOBE INC | 545,752 | $775.9M | 2.19% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC | 9,444 | $775.0M | 2.19% | |
| 499 | VVRINVESCO SR INCOME TR | 184,522 | $775.0M | 2.19% | |
| 500 | PGPROCTER AND GAMBLE CO | 2,084,687 | $774.1M | 2.19% |