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 |
|---|---|---|---|---|---|
| 601 | —UBS AG JERSEY BRH | 30,930 | $701.0M | 1.98% | |
| 602 | ONCBEIGENE LTD | 5,134 | $701.0M | 1.98% | |
| 603 | SFNCSIMMONS 1ST NATL CORP | 28,660 | $701.0M | 1.98% | |
| 604 | —TESSCO TECHNOLOGIES INC | 45,239 | $700.0M | 1.98% | |
| 605 | COLDAMERICOLD RLTY TR | 22,969 | $700.0M | 1.98% | |
| 606 | VCITVANGUARD SCOTTSDALE FDS | 2,527,277 | $697.2M | 1.97% | |
| 607 | VDEVANGUARD WORLD FDS | 113,513 | $696.5M | 1.97% | |
| 608 | —TORTOISE PWR & ENERGY INFRAS | 37,360 | $696.0M | 1.97% | |
| 609 | RQICOHEN & STEERS QUALITY RLTY | 54,137 | $695.0M | 1.96% | |
| 610 | WBC1EURWABCO HLDGS INC | 75,194 | $692.2M | 1.96% | |
| 611 | —OPPENHEIMER ETF TR | 10,550 | $692.0M | 1.96% | |
| 612 | CHRWC H ROBINSON WORLDWIDE INC | 49,482 | $691.6M | 1.95% | |
| 613 | NNNNATIONAL RETAIL PPTYS INC | 12,373 | $690.0M | 1.95% | |
| 614 | ALSNALLISON TRANSMISSION HLDGS I | 41,444 | $688.2M | 1.94% | |
| 615 | —LEVEL ONE BANCORP INC | 29,476 | $687.0M | 1.94% | |
| 616 | EPR 9 PERP EEPR PPTYS | 18,180 | $687.0M | 1.94% | |
| 617 | PNWPINNACLE WEST CAP CORP | 7,225 | $685.0M | 1.94% | |
| 618 | GDGENERAL DYNAMICS CORP | 178,606 | $683.7M | 1.93% | |
| 619 | HYDVANECK VECTORS ETF TR | 117,229 | $683.7M | 1.93% | |
| 620 | ZTSZOETIS INC | 339,645 | $683.6M | 1.93% | |
| 621 | ERIEERIE INDTY CO | 3,810 | $683.0M | 1.93% | |
| 622 | BBTUSDBB&T CORP | 628,109 | $682.6M | 1.93% | |
| 623 | LCIILCI INDS | 8,840 | $682.0M | 1.93% | |
| 624 | FTCSFIRST TR EXCHANGE TRADED FD | 224,036 | $681.5M | 1.93% | |
| 625 | DALDELTA AIR LINES INC DEL | 1,004,719 | $681.2M | 1.93% | |
| 626 | AAXJISHARES TR | 9,682 | $678.0M | 1.92% | |
| 627 | MMSIMERIT MED SYS INC | 10,955 | $678.0M | 1.92% | |
| 628 | WDRWADDELL & REED FINL INC | 39,136 | $677.0M | 1.91% | |
| 629 | FMUSDISHARES INC | 23,781 | $677.0M | 1.91% | |
| 630 | DOOREURMASONITE INTL CORP NEW | 13,616 | $677.0M | 1.91% | |
| 631 | VMWEURVMWARE INC | 48,753 | $676.3M | 1.91% | |
| 632 | IPHIINPHI CORP | 15,475 | $676.0M | 1.91% | |
| 633 | —AQUA AMERICA INC | 1,253,922 | $675.9M | 1.91% | |
| 634 | MDLZMONDELEZ INTL INC | 859,204 | $674.1M | 1.91% | |
| 635 | UBSUBS GROUP AG | 423,944 | $673.5M | 1.90% | |
| 636 | —GASLOG PARTNERS LP | 29,449 | $673.0M | 1.90% | |
| 637 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,843 | $672.7M | 1.90% | |
| 638 | KAMNUSDKAMAN CORP | 11,479 | $672.0M | 1.90% | |
| 639 | BKUBANKUNITED INC | 20,057 | $672.0M | 1.90% | |
| 640 | —OPPENHEIMER ETF TR | 23,034 | $671.0M | 1.90% | |
| 641 | VAREURVARIAN MED SYS INC | 4,718 | $670.0M | 1.89% | |
| 642 | REGLPROSHARES TR | 11,929 | $670.0M | 1.89% | |
| 643 | —NUVEEN INTER DURATION MN TMF | 50,991 | $669.0M | 1.89% | |
| 644 | LGFEURLIONS GATE ENTMNT CORP | 42,629 | $669.0M | 1.89% | |
| 645 | USBUS BANCORP DEL | 1,693,978 | $668.1M | 1.89% | |
| 646 | AMRXAMNEAL PHARMACEUTICALS INC | 587,615 | $667.6M | 1.89% | |
| 647 | XCAFXMORGAN STANLEY CHINA A SH FD | 28,451 | $667.0M | 1.89% | |
| 648 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,127 | $667.0M | 1.89% | |
| 649 | —ECHO GLOBAL LOGISTICS INC | 26,834 | $666.0M | 1.88% | |
| 650 | TGNATEGNA INC | 47,062 | $664.0M | 1.88% | |
| 651 | IJSISHARES TR | 721,825 | $663.9M | 1.88% | |
| 652 | DGXQUEST DIAGNOSTICS INC | 198,150 | $663.2M | 1.87% | |
| 653 | HIIHUNTINGTON INGALLS INDS INC | 119,706 | $663.2M | 1.87% | |
| 654 | HWKNHAWKINS INC | 18,000 | $663.0M | 1.87% | |
| 655 | CVSCVS HEALTH CORP | 1,551,810 | $662.0M | 1.87% | |
| 656 | RHCRH PLC | 21,042 | $661.0M | 1.87% | |
| 657 | USX1UNITED STATES STL CORP NEW | 33,778 | $660.0M | 1.87% | |
| 658 | FLRNSPDR SER TR | 21,758 | $660.0M | 1.87% | |
| 659 | BHFBRIGHTHOUSE FINL INC | 19,065 | $660.0M | 1.87% | |
| 660 | MGNXMACROGENICS INC | 36,684 | $657.0M | 1.86% | |
| 661 | ADNTADIENT PLC | 50,927 | $657.0M | 1.86% | |
| 662 | FDDFIRST TR STOXX EURO DIV FD | 51,096 | $657.0M | 1.86% | |
| 663 | SOSOUTHERN CO | 1,924,741 | $656.9M | 1.86% | |
| 664 | GQREFLEXSHARES TR | 10,180 | $656.0M | 1.85% | |
| 665 | NOMDNOMAD FOODS LTD | 32,207 | $656.0M | 1.85% | |
| 666 | CARAEURCARA THERAPEUTICS INC | 33,480 | $656.0M | 1.85% | |
| 667 | MCHBHOMESTREET INC | 24,761 | $652.0M | 1.84% | |
| 668 | TIFEURTIFFANY & CO NEW | 6,152 | $650.0M | 1.84% | |
| 669 | DTREFIRST TR FTSE EPRA/NAREIT DE | 13,479 | $650.0M | 1.84% | |
| 670 | —DSW INC | 29,289 | $650.0M | 1.84% | |
| 671 | APAMARTISAN PARTNERS ASSET MGMT | 25,823 | $650.0M | 1.84% | |
| 672 | QQQINVESCO EXCH TRD SLF IDX FD | 31,330 | $649.0M | 1.83% | |
| 673 | MRSHMARSH & MCLENNAN COS INC | 174,730 | $648.8M | 1.83% | |
| 674 | CLDRCLOUDERA INC | 59,323 | $648.0M | 1.83% | |
| 675 | VSTVISTRA ENERGY CORP | 24,742 | $648.0M | 1.83% | |
| 676 | IXORIX CORP | 47,419 | $647.8M | 1.83% | |
| 677 | TMOTHERMO FISHER SCIENTIFIC INC | 569,403 | $647.3M | 1.83% | |
| 678 | XLYSELECT SECTOR SPDR TR | 149,672 | $646.4M | 1.83% | |
| 679 | NRKNUVEEN NEW YORK AMT QLT MUNI | 50,564 | $646.0M | 1.83% | |
| 680 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,676 | $646.0M | 1.83% | |
| 681 | MATMATTEL INC | 50,419 | $646.0M | 1.83% | |
| 682 | ARWARROW ELECTRS INC | 8,458 | $646.0M | 1.83% | |
| 683 | —MYLAN N V | 271,932 | $645.1M | 1.82% | |
| 684 | VMIVALMONT INDS INC | 4,959 | $645.0M | 1.82% | |
| 685 | HAEHAEMONETICS CORP | 7,406 | $645.0M | 1.82% | |
| 686 | TIIAYTELECOM ITALIA S P A NEW | 102,559 | $644.0M | 1.82% | |
| 687 | VTWOVANGUARD SCOTTSDALE FDS | 5,226 | $644.0M | 1.82% | |
| 688 | ABBVABBVIE INC | 2,248,468 | $643.5M | 1.82% | |
| 689 | YUSDALLEGHANY CORP DEL | 4,734 | $643.3M | 1.82% | |
| 690 | JLLJONES LANG LASALLE INC | 4,161 | $643.0M | 1.82% | |
| 691 | —SPARK THERAPEUTICS INC | 5,654 | $643.0M | 1.82% | |
| 692 | PBPINVESCO EXCHANGE TRADED FD T | 30,544 | $643.0M | 1.82% | |
| 693 | SSNCSS&C TECHNOLOGIES HLDGS INC | 198,104 | $643.0M | 1.82% | |
| 694 | PXHINVESCO EXCHNG TRADED FD TR | 30,108 | $642.0M | 1.81% | |
| 695 | KEYKEYCORP NEW | 1,033,061 | $641.7M | 1.81% | |
| 696 | IMCBISHARES TR | 3,425 | $641.0M | 1.81% | |
| 697 | IGIBISHARES TR | 1,553,670 | $640.1M | 1.81% | |
| 698 | NSUSDNUSTAR ENERGY LP | 23,739 | $640.0M | 1.81% | |
| 699 | SFSTIFEL FINL CORP | 1,524,719 | $639.9M | 1.81% | |
| 700 | FDSFACTSET RESH SYS INC | 19,180 | $639.1M | 1.81% |