STIFEL FINANCIAL CORP Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$21.6M

Holdings

2,506

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,506 positions)

StockValue
VTVANGUARD INTL EQUITY INDEX F
$534K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$534K
AMWDAMERICAN WOODMARK CORP
$533K
MTNVAIL RESORTS INC
$533K
CLAYMORE EXCHANGE TRD FD TR
$533K
POWERSHARES ETF TRUST
$533K
SILVER WHEATON CORP
$532K
OCOWENS CORNING NEW
$532K
UNFUNIFIRST CORP MASS
$531K
STZCONSTELLATION BRANDS INC
$531K
MIKUSDMICHAELS COS INC
$530K
NFLXNETFLIX INC
$529K
CXCEMEX SAB DE CV
$527K
SPIRIT RLTY CAP INC NEW
$527K
CVA1EURCOVANTA HLDG CORP
$527K
MGNXMACROGENICS INC
$526K
NINISOURCE INC
$526K
BJRIBJS RESTAURANTS INC
$523K
CVENT INC
$523K
PMOPUTNAM MUN OPPORTUNITIES TR
$523K
VNOVORNADO RLTY TR
$522K
PACWUSDPACWEST BANCORP DEL
$522K
VDEVANGUARD WORLD FDS
$521K
LTHLIFEPOINT HEALTH INC
$520K
HYSPIMCO ETF TR
$519K
DZZDEUTSCHE BK AG LDN BRH
$518K
KELKELLOGG CO
$518K
PCYUSDPOWERSHARES ETF TR II
$517K
UVVUNIVERSAL CORP VA
$517K
SRGSERITAGE GROWTH PPTYS
$516K
ARRIS INTL INC
$515K
UNITED CMNTY FINL CORP OHIO
$515K
AEGAEGON N V
$515K
FULTFULTON FINL CORP PA
$514K
HHC*HOWARD HUGHES CORP
$514K
HFCUSDHOLLYFRONTIER CORP
$514K
BTUSDBT GROUP PLC
$513K
CAROLINA BK HLDGS INC GREENS
$513K
AMERICAN RIVER BANKSHARES
$513K
DLSWISDOMTREE TR
$512K
TGTREDEGAR CORP
$510K
DHID R HORTON INC
$509K
G4RABANCO DE CHILE
$508K
VCRVANGUARD WORLD FDS
$508K
HAINHAIN CELESTIAL GROUP INC
$508K
ASMLASML HOLDING N V
$506K
FIDUCIARY CLAYMORE MLP OPP F
$506K
XLNXEURXILINX INC
$503K
POWERSHARES ETF TRUST II
$502K
BRXBRIXMOR PPTY GROUP INC
$502K
ARDCARES DYNAMIC CR ALLOCATION F
$501K
HCP INC
$500K
POLYONE CORP
$498K
MTDRMATADOR RES CO
$497K
FSICUSDFS INVT CORP
$496K
EQREQUITY RESIDENTIAL
$496K
FXDFIRST TR EXCHANGE TRADED FD
$495K
HEADWATERS INC
$495K
FNFABRINET
$495K
GGENPACT LIMITED
$494K
CPKCHESAPEAKE UTILS CORP
$494K
PMTPENNYMAC MTG INVT TR
$493K
SHOSUNSTONE HOTEL INVS INC NEW
$493K
AZOAUTOZONE INC
$492K
KIESPDR SERIES TRUST
$492K
AMJEURJPMORGAN CHASE & CO
$491K
NETSUITE INC
$491K
INFYINFOSYS LTD
$490K
SWIFT TRANSN CO
$489K
TXTTEXTRON INC
$488K
BGXBLACKSTONE GSO LNG SHRT CR I
$488K
RRYDER SYS INC
$487K
NEENAH PAPER INC
$487K
ACCELERATE DIAGNOSTICS INC
$487K
DEPOMED INC
$487K
BLVVANGUARD BD INDEX FD INC
$486K
HAEHAEMONETICS CORP
$486K
VTWOVANGUARD SCOTTSDALE FDS
$486K
CALATLANTIC GROUP INC
$486K
BCBRUNSWICK CORP
$484K
NIC INC
$484K
CHDCHURCH & DWIGHT INC
$482K
EWAISHARES
$482K
DHSWISDOMTREE TR
$481K
NATIONAL COMM CORP
$481K
SIRIEURSIRIUS XM HLDGS INC
$481K
QIHOO 360 TECHNOLOGY CO LTD
$481K
VANECK VECTORS ETF TR
$480K
RAMCO-GERSHENSON PPTYS TR
$480K
XHIEXMILLER HOWARD HIGH INC EQTY
$479K
BBVABANCO BILBAO VIZCAYA ARGENTA
$479K
POWERSHARES ETF TRUST
$479K
CHKPCHECK POINT SOFTWARE TECH LT
$477K
HYMBSPDR SERIES TRUST
$477K
THGHANOVER INS GROUP INC
$476K
FXECURRENCYSHARES EURO TR
$476K
RYDEX ETF TRUST
$476K
RWOSPDR INDEX SHS FDS
$476K
PHMPULTE GROUP INC
$476K
POWERSHARES ETF TRUST
$476K
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