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 |
|---|---|---|---|---|---|
| 701 | GRPNCHFGROUPON INC | 179,750 | $639.0M | 1.81% | |
| 702 | FDO.FMACYS INC | 81,784 | $638.3M | 1.80% | |
| 703 | SPYSPDR S&P 500 ETF TR | 1,385,301 | $638.0M | 1.80% | |
| 704 | —INVESCO EXCHNG TRADED FD TR | 72,441 | $637.0M | 1.80% | |
| 705 | 8CWCROWN CASTLE INTL CORP NEW | 1,060,831 | $636.2M | 1.80% | |
| 706 | —FIRSTCASH INC | 7,322 | $635.0M | 1.79% | |
| 707 | CNRCANADIAN NATL RY CO | 408,501 | $635.0M | 1.79% | |
| 708 | ADIANALOG DEVICES INC | 618,319 | $634.5M | 1.79% | |
| 709 | ORCLORACLE CORP | 1,268,563 | $634.5M | 1.79% | |
| 710 | AZTABROOKS AUTOMATION INC | 99,806 | $634.3M | 1.79% | |
| 711 | MCHIISHARES TR | 10,255 | $633.0M | 1.79% | |
| 712 | ALEXALEXANDER & BALDWIN INC NEW | 24,807 | $633.0M | 1.79% | |
| 713 | RPGINVESCO EXCHANGE TRADED FD T | 5,439 | $633.0M | 1.79% | |
| 714 | LEALEAR CORP | 15,998 | $631.5M | 1.78% | |
| 715 | AQLTISHARES TR | 203,928 | $631.4M | 1.78% | |
| 716 | QCRHQCR HOLDINGS INC | 144,943 | $631.3M | 1.78% | |
| 717 | —PHILLIPS 66 PARTNERS LP | 12,076 | $631.0M | 1.78% | |
| 718 | SNPSSYNOPSYS INC | 5,497 | $630.0M | 1.78% | |
| 719 | —HORIZON PHARMA PLC | 149,287 | $629.3M | 1.78% | |
| 720 | LTPZPIMCO ETF TR | 9,437 | $629.0M | 1.78% | |
| 721 | NUANEURNUANCE COMMUNICATIONS INC | 224,900 | $628.2M | 1.78% | |
| 722 | VSSVANGUARD INTL EQUITY INDEX F | 219,807 | $626.3M | 1.77% | |
| 723 | REZIRESIDEO TECHNOLOGIES INC | 34,678 | $626.0M | 1.77% | |
| 724 | PCRXPACIRA PHARMACEUTICALS INC | 16,331 | $625.0M | 1.77% | |
| 725 | OKTAOKTA INC | 23,410 | $623.3M | 1.76% | |
| 726 | ATRCATRICURE INC | 23,213 | $623.0M | 1.76% | |
| 727 | IVREURINVESCO MORTGAGE CAPITAL INC | 39,135 | $621.0M | 1.76% | |
| 728 | NBISYANDEX N V | 18,099 | $621.0M | 1.76% | |
| 729 | CASHMETA FINL GROUP INC | 354,275 | $620.3M | 1.75% | |
| 730 | STWDSTARWOOD PPTY TR INC | 309,310 | $620.3M | 1.75% | |
| 731 | WIXWIX COM LTD | 5,126 | $620.0M | 1.75% | |
| 732 | LYGLLOYDS BANKING GROUP PLC | 194,534 | $619.0M | 1.75% | |
| 733 | LNGCHENIERE ENERGY INC | 42,077 | $618.3M | 1.75% | |
| 734 | MDYVSPDR SERIES TRUST | 12,105 | $618.0M | 1.75% | |
| 735 | SIVBEURSVB FINL GROUP | 29,333 | $617.9M | 1.75% | |
| 736 | —WAGEWORKS INC | 16,135 | $617.0M | 1.74% | |
| 737 | PWRQUANTA SVCS INC | 213,061 | $616.5M | 1.74% | |
| 738 | —OAKTREE CAP GROUP LLC | 115,439 | $616.1M | 1.74% | |
| 739 | —SPARK ENERGY INC | 69,010 | $616.0M | 1.74% | |
| 740 | EMEEMCOR GROUP INC | 23,771 | $615.1M | 1.74% | |
| 741 | AEGAEGON N V | 129,758 | $615.0M | 1.74% | |
| 742 | APCANADARKO PETE CORP | 242,654 | $614.5M | 1.74% | |
| 743 | PRKPARK NATL CORP | 6,458 | $613.0M | 1.73% | |
| 744 | TWLOTWILIO INC | 24,492 | $612.6M | 1.73% | |
| 745 | DKDELEK US HLDGS INC NEW | 275,893 | $612.5M | 1.73% | |
| 746 | AQLTISHARES TR | 9,307 | $611.0M | 1.73% | |
| 747 | SPMDSPDR SERIES TRUST | 18,300 | $611.0M | 1.73% | |
| 748 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,171 | $611.0M | 1.73% | |
| 749 | OTXOPEN TEXT CORP | 16,109 | $611.0M | 1.73% | |
| 750 | JACKJACK IN THE BOX INC | 7,614 | $611.0M | 1.73% | |
| 751 | XMVMINVESCO EXCHANGE TRADED FD T | 19,359 | $610.0M | 1.72% | |
| 752 | UEOWESTLAKE CHEM CORP | 75,824 | $609.5M | 1.72% | |
| 753 | GRMNGARMIN LTD | 7,036 | $609.0M | 1.72% | |
| 754 | SDIVEURGLOBAL X FDS | 33,289 | $609.0M | 1.72% | |
| 755 | VMBSVANGUARD SCOTTSDALE FDS | 2,058,344 | $608.4M | 1.72% | |
| 756 | VAWVANGUARD WORLD FDS | 31,067 | $608.2M | 1.72% | |
| 757 | —SPX FLOW INC | 19,086 | $607.0M | 1.72% | |
| 758 | KAIKADANT INC | 139,117 | $606.7M | 1.71% | |
| 759 | UBNTEURUBIQUITI NETWORKS INC | 4,085 | $605.0M | 1.71% | |
| 760 | 4I1PHILIP MORRIS INTL INC | 1,868,407 | $604.8M | 1.71% | |
| 761 | PSTGPURE STORAGE INC | 27,663 | $604.0M | 1.71% | |
| 762 | TRYBARINGS BDC INC | 61,005 | $604.0M | 1.71% | |
| 763 | FULTFULTON FINL CORP PA | 38,914 | $604.0M | 1.71% | |
| 764 | ARESARES MANAGEMENT CORPORATION | 25,885 | $602.0M | 1.70% | |
| 765 | CNPCENTERPOINT ENERGY INC | 164,201 | $601.4M | 1.70% | |
| 766 | XLFISELECT SECTOR SPDR TR | 206,595 | $601.0M | 1.70% | |
| 767 | —OPPENHEIMER ETF TR | 11,620 | $601.0M | 1.70% | |
| 768 | FBINFORTUNE BRANDS HOME & SEC IN | 270,902 | $600.3M | 1.70% | |
| 769 | VLYVALLEY NATL BANCORP | 61,891 | $600.0M | 1.70% | |
| 770 | PCARPACCAR INC | 64,864 | $599.8M | 1.70% | |
| 771 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,451 | $599.0M | 1.69% | |
| 772 | FBTFIRST TR EXCHANGE TRADED FD | 78,277 | $598.2M | 1.69% | |
| 773 | —CABOT MICROELECTRONICS CORP | 5,320 | $597.0M | 1.69% | |
| 774 | PRGOPERRIGO CO PLC | 12,316 | $596.0M | 1.68% | |
| 775 | BIDUNBAIDU INC | 33,918 | $596.0M | 1.68% | |
| 776 | SABRSABRE CORP | 27,991 | $595.0M | 1.68% | |
| 777 | RCLROYAL CARIBBEAN CRUISES LTD | 391,266 | $594.2M | 1.68% | |
| 778 | UHSUNIVERSAL HLTH SVCS INC | 4,412 | $594.0M | 1.68% | |
| 779 | SBACSBA COMMUNICATIONS CORP NEW | 26,846 | $593.8M | 1.68% | |
| 780 | TTDTHE TRADE DESK INC | 32,673 | $591.9M | 1.67% | |
| 781 | AWRAMERICAN STS WTR CO | 8,286 | $591.0M | 1.67% | |
| 782 | CFGCITIZENS FINL GROUP INC | 355,198 | $591.0M | 1.67% | |
| 783 | HCSGHEALTHCARE SVCS GRP INC | 81,225 | $590.1M | 1.67% | |
| 784 | CABOCABLE ONE INC | 592 | $590.0M | 1.67% | |
| 785 | ETWEATON VANCE TXMGD GL BUYWR O | 60,251 | $590.0M | 1.67% | |
| 786 | EWWISHARES INC | 13,578 | $589.0M | 1.66% | |
| 787 | PIEINVESCO EXCHNG TRADED FD TR | 34,652 | $589.0M | 1.66% | |
| 788 | —CORTLAND BANCORP | 25,019 | $589.0M | 1.66% | |
| 789 | XYLXYLEM INC | 397,885 | $587.9M | 1.66% | |
| 790 | PPLPPL CORP | 633,569 | $587.5M | 1.66% | |
| 791 | RTN1USDRAYTHEON CO | 671,361 | $586.4M | 1.66% | |
| 792 | —SENTINEL ENERGY SVCS INC | 58,356 | $586.0M | 1.66% | |
| 793 | RYNRAYONIER INC | 54,556 | $583.1M | 1.65% | |
| 794 | ACWXISHARES TR | 12,624 | $583.0M | 1.65% | |
| 795 | VYGRVOYAGER THERAPEUTICS INC | 30,434 | $582.0M | 1.64% | |
| 796 | WLYWILEY JOHN & SONS INC | 13,012 | $580.0M | 1.64% | |
| 797 | OZKBANK OZK | 58,620 | $579.1M | 1.64% | |
| 798 | DVADAVITA INC | 10,692 | $579.0M | 1.64% | |
| 799 | AWMSKYWORKS SOLUTIONS INC | 154,587 | $578.1M | 1.63% | |
| 800 | XHBSPDR SERIES TRUST | 14,968 | $578.0M | 1.63% |