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 |
|---|---|---|---|---|---|
| 501 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,741 | $774.0M | 2.19% | |
| 502 | CGBDTCG BDC INC | 53,400 | $773.0M | 2.18% | |
| 503 | FDXFEDEX CORP | 288,131 | $772.6M | 2.18% | |
| 504 | NEARISHARES US ETF TR | 105,317 | $772.5M | 2.18% | |
| 505 | SUSAISHARES TR | 6,516 | $771.0M | 2.18% | |
| 506 | SCHCSCHWAB STRATEGIC TR | 23,911 | $770.0M | 2.18% | |
| 507 | TMUST MOBILE US INC | 94,440 | $769.8M | 2.18% | |
| 508 | EXPDEXPEDITORS INTL WASH INC | 131,403 | $768.2M | 2.17% | |
| 509 | RVSBRIVERVIEW BANCORP INC | 105,000 | $768.0M | 2.17% | |
| 510 | ALVAUTOLIV INC | 34,461 | $767.8M | 2.17% | |
| 511 | CVCOCAVCO INDS INC DEL | 60,701 | $767.4M | 2.17% | |
| 512 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,604 | $766.4M | 2.17% | |
| 513 | IDXXIDEXX LABS INC | 17,290 | $763.1M | 2.16% | |
| 514 | XTISHARES TR | 20,092 | $763.0M | 2.16% | |
| 515 | ONON SEMICONDUCTOR CORP | 88,097 | $762.0M | 2.15% | |
| 516 | FNKOFUNKO INC | 35,234 | $762.0M | 2.15% | |
| 517 | EDITEDITAS MEDICINE INC | 31,390 | $762.0M | 2.15% | |
| 518 | UNHUNITEDHEALTH GROUP INC | 1,488,753 | $760.5M | 2.15% | |
| 519 | OEFISHARES TR | 6,041 | $760.0M | 2.15% | |
| 520 | DBEUDBX ETF TR | 301,914 | $759.8M | 2.15% | |
| 521 | XBOEXBLACKROCK ENHANCED GBL DIV T | 70,946 | $759.0M | 2.15% | |
| 522 | BMRNBIOMARIN PHARMACEUTICAL INC | 70,372 | $758.6M | 2.14% | |
| 523 | IWPISHARES TR | 77,344 | $757.7M | 2.14% | |
| 524 | AG8AGILENT TECHNOLOGIES INC | 24,880 | $757.2M | 2.14% | |
| 525 | WWEUSDWORLD WRESTLING ENTMT INC | 8,739 | $757.0M | 2.14% | |
| 526 | VACMARRIOTT VACTINS WORLDWID CO | 8,008 | $755.0M | 2.13% | |
| 527 | XLISELECT SECTOR SPDR TR | 171,864 | $754.2M | 2.13% | |
| 528 | —READY CAP CORP | 28,389 | $754.0M | 2.13% | |
| 529 | BURLBURLINGTON STORES INC | 4,818 | $754.0M | 2.13% | |
| 530 | AZOAUTOZONE INC | 11,815 | $753.3M | 2.13% | |
| 531 | PG4PRINCIPAL FINL GROUP INC | 15,069 | $752.0M | 2.13% | |
| 532 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,940 | $752.0M | 2.13% | |
| 533 | BYDBOYD GAMING CORP | 27,401 | $751.0M | 2.12% | |
| 534 | SHOSUNSTONE HOTEL INVS INC NEW | 52,274 | $751.0M | 2.12% | |
| 535 | CSGPCOSTAR GROUP INC | 32,965 | $750.7M | 2.12% | |
| 536 | NDQINVESCO QQQ TR | 324,350 | $750.6M | 2.12% | |
| 537 | ACGLARCH CAP GROUP LTD | 797,013 | $750.0M | 2.12% | |
| 538 | CTRACABOT OIL & GAS CORP | 28,736 | $748.0M | 2.11% | |
| 539 | AEEAMEREN CORP | 99,824 | $746.6M | 2.11% | |
| 540 | ALSALLSTATE CORP | 477,309 | $746.2M | 2.11% | |
| 541 | TSITCW STRATEGIC INCOME FUND IN | 135,869 | $746.0M | 2.11% | |
| 542 | TSAACI WORLDWIDE INC | 22,703 | $745.0M | 2.11% | |
| 543 | BOHBANK HAWAII CORP | 59,894 | $745.0M | 2.11% | |
| 544 | NBHCNATIONAL BK HLDGS CORP | 22,342 | $744.0M | 2.10% | |
| 545 | —DOWDUPONT INC | 2,202,561 | $743.8M | 2.10% | |
| 546 | GMEDGLOBUS MED INC | 15,023 | $742.0M | 2.10% | |
| 547 | TAT&T INC | 6,622,798 | $740.3M | 2.09% | |
| 548 | EXPEAGLE MATERIALS INC | 8,770 | $740.0M | 2.09% | |
| 549 | MZTILANCASTER COLONY CORP | 4,711 | $739.0M | 2.09% | |
| 550 | PAYCPAYCOM SOFTWARE INC | 38,197 | $738.5M | 2.09% | |
| 551 | BMOBANK MONTREAL QUE | 33,776 | $737.8M | 2.09% | |
| 552 | ENVUSDENVESTNET INC | 28,408 | $737.1M | 2.08% | |
| 553 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 58,761 | $737.0M | 2.08% | |
| 554 | HTLFEURHEARTLAND FINL USA INC | 279,956 | $736.2M | 2.08% | |
| 555 | GJBSTEELCASE INC | 50,249 | $735.0M | 2.08% | |
| 556 | XLVSELECT SECTOR SPDR TR | 311,568 | $733.8M | 2.07% | |
| 557 | CHECHEMED CORP NEW | 8,124 | $730.9M | 2.07% | |
| 558 | UTXZUNITED TECHNOLOGIES CORP | 1,345,626 | $729.9M | 2.06% | |
| 559 | HALHALLIBURTON CO | 790,098 | $729.5M | 2.06% | |
| 560 | HIOWESTERN ASSET HIGH INCM OPP | 150,949 | $729.0M | 2.06% | |
| 561 | IJRISHARES TR | 1,027,289 | $728.6M | 2.06% | |
| 562 | HSYHERSHEY CO | 172,456 | $728.1M | 2.06% | |
| 563 | AABAUSDALTABA INC | 9,827 | $728.0M | 2.06% | |
| 564 | —TCF FINL CORP | 170,120 | $725.8M | 2.05% | |
| 565 | IXUSISHARES TR | 12,477 | $725.0M | 2.05% | |
| 566 | EMLPFIRST TR EXCHANGE TRADED FD | 322,463 | $724.3M | 2.05% | |
| 567 | KYNKAYNE ANDERSON MDSTM ENERGY | 61,856 | $724.0M | 2.05% | |
| 568 | GLPIGAMING & LEISURE PPTYS INC | 322,615 | $722.7M | 2.04% | |
| 569 | HYSPIMCO ETF TR | 43,225 | $722.6M | 2.04% | |
| 570 | LYBLYONDELLBASELL INDUSTRIES N | 214,322 | $722.4M | 2.04% | |
| 571 | ATDALLEGHENY TECHNOLOGIES INC | 664,104 | $722.4M | 2.04% | |
| 572 | EDVVANGUARD WORLD FD | 6,053 | $719.0M | 2.03% | |
| 573 | EQREQUITY RESIDENTIAL | 55,220 | $718.4M | 2.03% | |
| 574 | —ROWAN COMPANIES PLC | 66,143 | $718.0M | 2.03% | |
| 575 | VOEVANGUARD INDEX FDS | 912,888 | $717.0M | 2.03% | |
| 576 | GWRUSDGENESEE & WYO INC | 74,328 | $716.8M | 2.03% | |
| 577 | NVTA1EURINVITAE CORP | 30,450 | $716.0M | 2.02% | |
| 578 | UDRUDR INC | 15,746 | $716.0M | 2.02% | |
| 579 | IOOISHARES TR | 15,041 | $715.0M | 2.02% | |
| 580 | BPBP PLC | 686,198 | $714.3M | 2.02% | |
| 581 | DHID R HORTON INC | 73,788 | $713.4M | 2.02% | |
| 582 | TEVATEVA PHARMACEUTICAL INDS LTD | 368,422 | $713.1M | 2.02% | |
| 583 | PRFINVESCO EXCHANGE TRADED FD T | 6,285 | $712.0M | 2.01% | |
| 584 | LKFNLAKELAND FINL CORP | 226,907 | $711.6M | 2.01% | |
| 585 | VGLTVANGUARD SCOTTSDALE FDS | 9,123 | $711.0M | 2.01% | |
| 586 | KMBKIMBERLY CLARK CORP | 888,356 | $709.1M | 2.00% | |
| 587 | VLOVALERO ENERGY CORP NEW | 1,094,034 | $708.1M | 2.00% | |
| 588 | QLTAISHARES TR | 13,553 | $706.0M | 2.00% | |
| 589 | IWVISHARES TR | 60,683 | $705.4M | 1.99% | |
| 590 | ADUNITED STATES CELLULAR CORP | 15,318 | $705.0M | 1.99% | |
| 591 | REXRREXFORD INDL RLTY INC | 19,675 | $704.0M | 1.99% | |
| 592 | HEHAWAIIAN ELEC INDUSTRIES | 17,292 | $704.0M | 1.99% | |
| 593 | LNTALLIANT ENERGY CORP | 14,942 | $704.0M | 1.99% | |
| 594 | NVTNVENT ELECTRIC PLC | 76,725 | $703.4M | 1.99% | |
| 595 | WEAWESTERN ASSET PREMIER BD FD | 53,773 | $703.0M | 1.99% | |
| 596 | 7S3US XPRESS ENTERPRISES INC | 106,359 | $703.0M | 1.99% | |
| 597 | CBCHUBB LIMITED | 1,014,241 | $702.7M | 1.99% | |
| 598 | FUODOLBY LABORATORIES INC | 92,727 | $702.2M | 1.98% | |
| 599 | CA8ACACI INTL INC | 66,504 | $701.4M | 1.98% | |
| 600 | SHWSHERWIN WILLIAMS CO | 92,540 | $701.1M | 1.98% |