STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6B
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DWMWISDOMTREE TR | 21,146 | $948.0M | 4.39% | |
| 402 | MBBISHARES TR | 642,675 | $946.8M | 4.38% | |
| 403 | MACMACERICH CO | 231,009 | $946.8M | 4.38% | |
| 404 | GLPIGAMING & LEISURE PPTYS INC | 27,417 | $946.0M | 4.38% | |
| 405 | CTLEURCENTURYLINK INC | 442,976 | $944.9M | 4.37% | |
| 406 | WSTWEST PHARMACEUTICAL SVSC INC | 109,420 | $943.4M | 4.36% | |
| 407 | EEMVISHARES | 18,251 | $942.0M | 4.36% | |
| 408 | SDYSPDR SERIES TRUST | 228,031 | $940.2M | 4.35% | |
| 409 | —BLACK KNIGHT FINL SVCS INC | 25,000 | $940.0M | 4.35% | |
| 410 | COFCAPITAL ONE FINL CORP | 39,994 | $939.6M | 4.35% | |
| 411 | —CEB INC | 15,210 | $939.0M | 4.34% | |
| 412 | ABBVABBVIE INC | 2,849,544 | $937.7M | 4.34% | |
| 413 | FAIFIRST TR EXCHANGE TRADED FD | 1,224,546 | $937.5M | 4.34% | |
| 414 | —ISHARES TR | 36,246 | $937.0M | 4.33% | |
| 415 | TFXTELEFLEX INC | 5,280 | $936.0M | 4.33% | |
| 416 | SLBSCHLUMBERGER LTD | 1,012,647 | $934.2M | 4.32% | |
| 417 | NSUSDNUSTAR ENERGY LP | 18,739 | $933.0M | 4.32% | |
| 418 | HUNHUNTSMAN CORP | 69,327 | $933.0M | 4.32% | |
| 419 | —MTS SYS CORP | 21,265 | $932.0M | 4.31% | |
| 420 | ACNACCENTURE PLC IRELAND | 452,955 | $931.4M | 4.31% | |
| 421 | DLTRDOLLAR TREE INC | 32,787 | $929.2M | 4.30% | |
| 422 | ADMARCHER DANIELS MIDLAND CO | 1,251,839 | $927.8M | 4.29% | |
| 423 | APHAMPHENOL CORP NEW | 250,341 | $926.4M | 4.29% | |
| 424 | BLKBBLACKBAUD INC | 13,624 | $925.0M | 4.28% | |
| 425 | KMXCARMAX INC | 73,805 | $924.7M | 4.28% | |
| 426 | —ENDO INTL PLC | 59,243 | $924.0M | 4.27% | |
| 427 | —VANECK VECTORS ETF TR | 37,387 | $923.0M | 4.27% | |
| 428 | —DUPONT FABROS TECHNOLOGY INC | 19,413 | $922.0M | 4.27% | |
| 429 | —SEMGROUP CORP | 28,298 | $921.0M | 4.26% | |
| 430 | IDUISHARES TR | 7,007 | $921.0M | 4.26% | |
| 431 | ETENERGY TRANSFER EQUITY L P | 457,682 | $919.7M | 4.25% | |
| 432 | NUVAGBPNUVASIVE INC | 124,885 | $919.5M | 4.25% | |
| 433 | —PENNEY J C INC | 103,322 | $918.0M | 4.25% | |
| 434 | MASMASCO CORP | 224,934 | $917.0M | 4.24% | |
| 435 | SAJACOMPANHIA DE SANEAMENTO BASI | 102,190 | $916.0M | 4.24% | |
| 436 | GSGISHARES S&P GSCI COMMODITY I | 58,968 | $916.0M | 4.24% | |
| 437 | TRUTRANSUNION | 27,391 | $916.0M | 4.24% | |
| 438 | —OPHTHOTECH CORP | 17,906 | $915.0M | 4.23% | |
| 439 | MPWRMONOLITHIC PWR SYS INC | 96,156 | $914.7M | 4.23% | |
| 440 | DLNWISDOMTREE TR | 12,046 | $913.0M | 4.22% | |
| 441 | PFFISHARES TR | 522,370 | $911.9M | 4.22% | |
| 442 | VTIVANGUARD INDEX FDS | 588,538 | $911.2M | 4.22% | |
| 443 | NNNNATIONAL RETAIL PPTYS INC | 17,585 | $910.0M | 4.21% | |
| 444 | —AMPLIFY SNACK BRANDS | 61,663 | $910.0M | 4.21% | |
| 445 | CCKCROWN HOLDINGS INC | 17,920 | $909.0M | 4.21% | |
| 446 | TDFTEMPLETON DRAGON FD INC | 52,196 | $904.0M | 4.18% | |
| 447 | IYCISHARES TR | 6,295 | $903.0M | 4.18% | |
| 448 | AMATAPPLIED MATLS INC | 1,113,749 | $901.8M | 4.17% | |
| 449 | —POWERSHARES ETF TR II | 407,035 | $899.5M | 4.16% | |
| 450 | CPSCOOPER STD HLDGS INC | 11,378 | $899.0M | 4.16% | |
| 451 | VGKVANGUARD INTL EQUITY INDEX F | 144,513 | $898.9M | 4.16% | |
| 452 | ARCPEURVEREIT INC | 88,476 | $898.0M | 4.15% | |
| 453 | GDDYGODADDY INC | 28,746 | $897.0M | 4.15% | |
| 454 | HIOWESTERN ASSET HIGH INCM OPP | 183,069 | $897.0M | 4.15% | |
| 455 | ERIEERIE INDTY CO | 9,013 | $895.0M | 4.14% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,422 | $894.6M | 4.14% | |
| 457 | PLNTPLANET FITNESS INC | 47,373 | $894.0M | 4.14% | |
| 458 | TSLATESLA MTRS INC | 15,860 | $893.5M | 4.13% | |
| 459 | RDS/AROYAL DUTCH SHELL PLC | 565,898 | $893.4M | 4.13% | |
| 460 | MDYVSPDR SERIES TRUST | 10,781 | $893.0M | 4.13% | |
| 461 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,420 | $892.0M | 4.13% | |
| 462 | WBC1EURWABCO HLDGS INC | 9,737 | $892.0M | 4.13% | |
| 463 | —ENSCO PLC | 91,714 | $891.0M | 4.12% | |
| 464 | LXRXLEXICON PHARMACEUTICALS INC | 61,989 | $890.0M | 4.12% | |
| 465 | AMZNAMAZON COM INC | 70,601 | $889.7M | 4.12% | |
| 466 | MATMATTEL INC | 796,626 | $887.1M | 4.10% | |
| 467 | —APOLLO INVT CORP | 160,168 | $887.0M | 4.10% | |
| 468 | MGVVANGUARD WORLD FD | 14,366 | $885.0M | 4.09% | |
| 469 | TIFEURTIFFANY & CO NEW | 14,578 | $885.0M | 4.09% | |
| 470 | CRICARTER INC | 8,293 | $884.0M | 4.09% | |
| 471 | WTWWILLIS TOWERS WATSON PUB LTD | 7,110 | $884.0M | 4.09% | |
| 472 | SFSTIFEL FINL CORP | 310,163 | $883.9M | 4.09% | |
| 473 | NVRNVR INC | 495 | $883.0M | 4.08% | |
| 474 | —CLAYMORE EXCHANGE TRD FD TR | 34,130 | $882.0M | 4.08% | |
| 475 | —MALLINCKRODT PUB LTD CO | 14,485 | $882.0M | 4.08% | |
| 476 | CSTECAESARSTONE LTD | 25,390 | $882.0M | 4.08% | |
| 477 | SFBSSERVISFIRST BANCSHARES INC | 55,347 | $881.9M | 4.08% | |
| 478 | —KINDER MORGAN INC DEL | 18,027 | $881.0M | 4.08% | |
| 479 | BNDVANGUARD BD INDEX FD INC | 466,491 | $880.5M | 4.07% | |
| 480 | BCOBRINKS CO | 30,917 | $880.0M | 4.07% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 2,180 | $879.0M | 4.07% | |
| 482 | KMIKINDER MORGAN INC DEL | 950,827 | $878.9M | 4.07% | |
| 483 | AKXANSYS INC | 75,944 | $878.0M | 4.06% | |
| 484 | —ALPINE GLOBAL PREMIER PPTYS | 159,722 | $877.0M | 4.06% | |
| 485 | JRSNUVEEN REAL ESTATE INCOME FD | 73,085 | $877.0M | 4.06% | |
| 486 | —CHICAGO BRIDGE & IRON CO N V | 134,354 | $875.8M | 4.05% | |
| 487 | FLOTISHARES TR | 80,005 | $875.2M | 4.05% | |
| 488 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 71,680 | $875.0M | 4.05% | |
| 489 | PNWPINNACLE WEST CAP CORP | 43,084 | $874.6M | 4.05% | |
| 490 | AQLTISHARES TR | 2,520,195 | $874.0M | 4.04% | |
| 491 | DCIDONALDSON INC | 25,398 | $873.0M | 4.04% | |
| 492 | STSENSATA TECHNOLOGIES HLDG NV | 171,542 | $872.1M | 4.03% | |
| 493 | NVGSNAVIGATOR HOLDINGS LTD | 75,676 | $871.0M | 4.03% | |
| 494 | MPCMARATHON PETE CORP | 285,528 | $871.0M | 4.03% | |
| 495 | VEUVANGUARD INTL EQUITY INDEX F | 217,697 | $869.5M | 4.02% | |
| 496 | EWHISHARES | 44,313 | $869.0M | 4.02% | |
| 497 | PKGPACKAGING CORP AMER | 12,980 | $869.0M | 4.02% | |
| 498 | WHRWHIRLPOOL CORP | 380,434 | $866.6M | 4.01% | |
| 499 | OGEOGE ENERGY CORP | 161,546 | $865.4M | 4.00% | |
| 500 | —MELLANOX TECHNOLOGIES LTD | 18,010 | $864.0M | 4.00% |