STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6T
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 953,408 | $1.0B | 0.00% | |
| 302 | VBKVANGUARD INDEX FDS | 105,985 | $1.0B | 0.00% | |
| 303 | SABRSABRE CORP | 38,541 | $1.0B | 0.00% | |
| 304 | —INTERVAL LEISURE GROUP INC | 64,832 | $1.0B | 0.00% | |
| 305 | UNUSDUNILEVER N V | 353,450 | $1.0B | 0.00% | |
| 306 | BGRBLACKROCK ENERGY & RES TR | 72,342 | $1.0B | 0.00% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 2,263,753 | $1.0B | 0.00% | |
| 308 | WABWABTEC CORP | 223,217 | $1.0B | 0.00% | |
| 309 | BIVVANGUARD BD INDEX FD INC | 264,819 | $1.0B | 0.00% | |
| 310 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 33,098 | $1.0B | 0.00% | |
| 311 | PRUPRUDENTIAL FINL INC | 87,304 | $1.0B | 0.00% | |
| 312 | PIIPOLARIS INDS INC | 38,848 | $1.0B | 0.00% | |
| 313 | PGPROCTER & GAMBLE CO | 2,215,509 | $1.0B | 0.00% | |
| 314 | HCQAMN HEALTHCARE SERVICES INC | 166,287 | $1.0B | 0.00% | |
| 315 | BECNUSDBEACON ROOFING SUPPLY INC | 22,334 | $1.0B | 0.00% | |
| 316 | CHECHEMED CORP NEW | 7,439 | $1.0B | 0.00% | |
| 317 | MAAMID-AMER APT CMNTYS INC | 9,521 | $1.0B | 0.00% | |
| 318 | EEFTEURONET WORLDWIDE INC | 104,869 | $1.0B | 0.00% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 562,334 | $1.0B | 0.00% | |
| 320 | XECEURCIMAREX ENERGY CO | 8,465 | $1.0B | 0.00% | |
| 321 | IGVISHARES TR | 9,601 | $1.0B | 0.00% | |
| 322 | TWXCHFTIME WARNER INC | 548,478 | $1.0B | 0.00% | |
| 323 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576,145 | $1.0B | 0.00% | |
| 324 | ACWXISHARES TR | 25,863 | $1.0B | 0.00% | |
| 325 | —LINKEDIN CORP | 61,333 | $1.0B | 0.00% | |
| 326 | —AMSURG CORP | 12,953 | $1.0B | 0.00% | |
| 327 | FEPFIRST TR EXCH TRD ALPHA FD I | 36,751 | $1.0B | 0.00% | |
| 328 | TXNTEXAS INSTRS INC | 673,253 | $1.0B | 0.00% | |
| 329 | CBRECBRE GROUP INC | 37,942 | $1.0B | 0.00% | |
| 330 | DPZDOMINOS PIZZA INC | 7,639 | $1.0B | 0.00% | |
| 331 | —CREE INC | 40,971 | $1.0B | 0.00% | |
| 332 | BIIBBIOGEN INC | 93,863 | $1.0B | 0.00% | |
| 333 | —TALLGRASS ENERGY PARTNERS LP | 21,724 | $1.0B | 0.00% | |
| 334 | TYLTYLER TECHNOLOGIES INC | 5,985 | $998.0M | 0.00% | |
| 335 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 75,175 | $998.0M | 0.00% | |
| 336 | CCOCAMECO CORP | 90,964 | $998.0M | 0.00% | |
| 337 | —INTREXON CORP | 40,483 | $997.0M | 0.00% | |
| 338 | TRVCCITIGROUP INC | 327,017 | $996.9M | 0.00% | |
| 339 | LRCXEURLAM RESEARCH CORP | 103,882 | $996.7M | 0.00% | |
| 340 | —POWERSHARES ETF TRUST | 29,630 | $996.0M | 0.00% | |
| 341 | RLRALPH LAUREN CORP | 65,480 | $995.9M | 0.00% | |
| 342 | CIKCREDIT SUISSE GROUP | 202,530 | $995.2M | 0.00% | |
| 343 | ZTSZOETIS INC | 58,282 | $992.8M | 0.00% | |
| 344 | —HI-CRUSH PARTNERS LP | 75,906 | $992.0M | 0.00% | |
| 345 | —POWERSHARES ETF TRUST | 40,379 | $992.0M | 0.00% | |
| 346 | —COACH INC | 713,137 | $991.1M | 0.00% | |
| 347 | GPCGENUINE PARTS CO | 240,979 | $989.4M | 0.00% | |
| 348 | DKSDICKS SPORTING GOODS INC | 21,872 | $987.0M | 0.00% | |
| 349 | BPBP PLC | 491,474 | $986.5M | 0.00% | |
| 350 | ESEVERSOURCE ENERGY | 469,946 | $986.2M | 0.00% | |
| 351 | IVVISHARES TR | 59,286 | $984.5M | 0.00% | |
| 352 | PWVPOWERSHARES ETF TRUST | 31,471 | $983.0M | 0.00% | |
| 353 | BFHALLIANCE DATA SYSTEMS CORP | 12,693 | $981.5M | 0.00% | |
| 354 | XRAYDENTSPLY SIRONA INC | 33,221 | $981.1M | 0.00% | |
| 355 | ERCWELLS FARGO MULTI SECTOR INC | 77,578 | $981.0M | 0.00% | |
| 356 | PZDUSDPOWERSHARES ETF TRUST | 33,087 | $981.0M | 0.00% | |
| 357 | OUTOUTFRONT MEDIA INC | 40,543 | $980.0M | 0.00% | |
| 358 | —POWERSHARES ETF TR II | 38,902 | $979.0M | 0.00% | |
| 359 | MRCYMERCURY SYS INC | 39,371 | $979.0M | 0.00% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 23,252 | $978.3M | 0.00% | |
| 361 | —GENERAL GROWTH PPTYS INC NEW | 32,815 | $978.0M | 0.00% | |
| 362 | IGIBISHARES TR | 392,157 | $977.7M | 0.00% | |
| 363 | EZUISHARES | 30,251 | $977.0M | 0.00% | |
| 364 | WYNEURWYNDHAM WORLDWIDE CORP | 151,071 | $976.8M | 0.00% | |
| 365 | —ISHARES | 89,583 | $976.0M | 0.00% | |
| 366 | UAAUNDER ARMOUR INC | 132,967 | $975.4M | 0.00% | |
| 367 | —WAGEWORKS INC | 16,296 | $975.0M | 0.00% | |
| 368 | INDAISHARES TR | 34,704 | $971.0M | 0.00% | |
| 369 | —SYNERGY RES CORP | 145,683 | $971.0M | 0.00% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 60,085 | $970.9M | 0.00% | |
| 371 | —ABAXIS INC | 20,538 | $970.0M | 0.00% | |
| 372 | T7DTRANSDIGM GROUP INC | 3,678 | $970.0M | 0.00% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 1,364,899 | $969.5M | 0.00% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 91,441 | $968.4M | 0.00% | |
| 375 | CLCOLGATE PALMOLIVE CO | 305,922 | $967.4M | 0.00% | |
| 376 | APCANADARKO PETE CORP | 165,119 | $966.8M | 0.00% | |
| 377 | VFHVANGUARD WORLD FDS | 20,354 | $965.0M | 0.00% | |
| 378 | DWXSPDR INDEX SHS FDS | 27,368 | $964.0M | 0.00% | |
| 379 | WMSADVANCED DRAIN SYS INC DEL | 35,231 | $964.0M | 0.00% | |
| 380 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 64,223 | $963.0M | 0.00% | |
| 381 | NDAQNASDAQ INC | 44,248 | $962.9M | 0.00% | |
| 382 | FIXCOMFORT SYS USA INC | 206,661 | $962.8M | 0.00% | |
| 383 | DVNDEVON ENERGY CORP NEW | 120,812 | $961.4M | 0.00% | |
| 384 | IEMGISHARES INC | 768,405 | $961.2M | 0.00% | |
| 385 | CSXCSX CORP | 309,775 | $961.1M | 0.00% | |
| 386 | GDXVANECK VECTORS ETF TR | 716,739 | $959.9M | 0.00% | |
| 387 | WSMWILLIAMS SONOMA INC | 422,337 | $959.1M | 0.00% | |
| 388 | BHPBHP BILLITON LTD | 33,558 | $959.0M | 0.00% | |
| 389 | TUR*ISHARES | 24,133 | $958.0M | 0.00% | |
| 390 | CCEPCOCA COLA EUROPEAN PARTNERS | 26,797 | $957.0M | 0.00% | |
| 391 | AQLTISHARES TR | 24,385 | $956.0M | 0.00% | |
| 392 | —SPRINT CORP | 210,461 | $954.0M | 0.00% | |
| 393 | SAFTSAFETY INS GROUP INC | 15,494 | $954.0M | 0.00% | |
| 394 | WBKWESTPAC BKG CORP | 43,099 | $953.0M | 0.00% | |
| 395 | EWKISHARES | 53,701 | $952.0M | 0.00% | |
| 396 | PDCEUSDPDC ENERGY INC | 16,501 | $951.0M | 0.00% | |
| 397 | PUKNPRUDENTIAL PLC | 27,930 | $951.0M | 0.00% | |
| 398 | —YADKIN FINL CORP | 37,889 | $951.0M | 0.00% | |
| 399 | FVDFIRST TR VALUE LINE DIVID IN | 191,133 | $950.2M | 0.00% | |
| 400 | —JANUS CAP GROUP INC | 363,913 | $948.1M | 0.00% |