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 |
|---|---|---|---|---|---|
| 501 | AMGAFFILIATED MANAGERS GROUP | 54,793 | $863.9M | 4.00% | |
| 502 | GBDCGOLUB CAP BDC INC | 47,706 | $863.0M | 3.99% | |
| 503 | POOLPOOL CORPORATION | 9,174 | $863.0M | 3.99% | |
| 504 | EBIXEUREBIX INC | 18,000 | $862.0M | 3.99% | |
| 505 | MLCOMELCO CROWN ENTMT LTD | 68,472 | $862.0M | 3.99% | |
| 506 | IUSGISHARES TR | 53,340 | $861.5M | 3.99% | |
| 507 | —FCB FINL HLDGS INC | 25,335 | $861.0M | 3.98% | |
| 508 | TRIPTRIPADVISOR INC | 13,383 | $861.0M | 3.98% | |
| 509 | FFWMFIRST FNDTN INC | 40,000 | $860.0M | 3.98% | |
| 510 | SUSUNCOR ENERGY INC NEW | 30,942 | $860.0M | 3.98% | |
| 511 | MYDBLACKROCK MUNIYIELD FD INC | 53,377 | $859.0M | 3.97% | |
| 512 | EXPOEXPONENT INC | 14,699 | $859.0M | 3.97% | |
| 513 | —CEPHEID | 27,878 | $858.0M | 3.97% | |
| 514 | XLESELECT SECTOR SPDR TR | 105,848 | $857.4M | 3.97% | |
| 515 | —GLOBAL NET LEASE INC | 107,686 | $857.0M | 3.96% | |
| 516 | VOXVANGUARD WORLD FDS | 8,704 | $857.0M | 3.96% | |
| 517 | —KAYNE ANDERSON ENERGY DEV CO | 44,067 | $855.0M | 3.96% | |
| 518 | SIGISELECTIVE INS GROUP INC | 133,327 | $851.2M | 3.94% | |
| 519 | AWMSKYWORKS SOLUTIONS INC | 90,101 | $850.9M | 3.94% | |
| 520 | —BLUE BUFFALO PET PRODS INC | 36,418 | $850.0M | 3.93% | |
| 521 | CDCVICTORY PORTFOLIOS II | 22,010 | $847.0M | 3.92% | |
| 522 | —QLOGIC CORP | 57,366 | $846.0M | 3.91% | |
| 523 | —TWENTY FIRST CENTY FOX INC | 165,647 | $845.6M | 3.91% | |
| 524 | PLDPROLOGIS INC | 76,514 | $844.9M | 3.91% | |
| 525 | VVVANGUARD INDEX FDS | 40,573 | $844.0M | 3.90% | |
| 526 | TWTRUSDTWITTER INC | 199,679 | $843.5M | 3.90% | |
| 527 | —RAIT FINANCIAL TRUST | 269,019 | $842.0M | 3.90% | |
| 528 | AQLTISHARES TR | 6,597 | $841.0M | 3.89% | |
| 529 | —LINEAR TECHNOLOGY CORP | 144,132 | $840.9M | 3.89% | |
| 530 | QDFFLEXSHARES TR | 22,924 | $840.0M | 3.89% | |
| 531 | FTSMFIRST TR EXCHANGE TRADED FD | 14,019 | $840.0M | 3.89% | |
| 532 | SONSONOCO PRODS CO | 41,235 | $839.2M | 3.88% | |
| 533 | RIGTRANSOCEAN LTD | 70,412 | $838.0M | 3.88% | |
| 534 | —ALCOA INC | 25,405 | $836.0M | 3.87% | |
| 535 | —AVIVA PLC | 78,170 | $836.0M | 3.87% | |
| 536 | —POWERSHARES ETF TRUST | 20,176 | $835.0M | 3.86% | |
| 537 | —FITBIT INC | 68,283 | $835.0M | 3.86% | |
| 538 | BNSBANK N S HALIFAX | 17,020 | $834.0M | 3.86% | |
| 539 | SBACSBA COMMUNICATIONS CORP | 7,719 | $834.0M | 3.86% | |
| 540 | —PINNACLE ENTMT INC NEW | 75,192 | $833.0M | 3.85% | |
| 541 | TRTOOTSIE ROLL INDS INC | 174,668 | $832.9M | 3.85% | |
| 542 | FRTEURFEDERAL REALTY INVT TR | 11,140 | $831.0M | 3.84% | |
| 543 | —STONEMOR PARTNERS L P | 33,165 | $831.0M | 3.84% | |
| 544 | —QTS RLTY TR INC | 14,830 | $831.0M | 3.84% | |
| 545 | ROLROLLINS INC | 28,258 | $827.0M | 3.83% | |
| 546 | —TCF FINL CORP | 65,406 | $827.0M | 3.83% | |
| 547 | LYBLYONDELLBASELL INDUSTRIES N | 308,806 | $826.2M | 3.82% | |
| 548 | —VALERO ENERGY PARTNERS LP | 17,578 | $826.0M | 3.82% | |
| 549 | —CURRENCYSHARES CDN DLR TR | 10,777 | $826.0M | 3.82% | |
| 550 | MKLMARKEL CORP | 3,462 | $825.5M | 3.82% | |
| 551 | LPSNUSDLIVEPERSON INC | 130,000 | $825.0M | 3.82% | |
| 552 | AESAES CORP | 66,120 | $825.0M | 3.82% | |
| 553 | AMLPUSDALPS ETF TR | 1,191,550 | $824.3M | 3.81% | |
| 554 | HESHESS CORP | 13,706 | $824.0M | 3.81% | |
| 555 | —CYS INVTS INC | 98,262 | $823.0M | 3.81% | |
| 556 | UDRUDR INC | 22,312 | $823.0M | 3.81% | |
| 557 | BAXBAXTER INTL INC | 684,497 | $822.2M | 3.80% | |
| 558 | TXNMPNM RES INC | 23,188 | $822.0M | 3.80% | |
| 559 | FGDFIRST TR EXCHANGE TRADED FD | 36,804 | $820.0M | 3.79% | |
| 560 | NUANEURNUANCE COMMUNICATIONS INC | 52,320 | $820.0M | 3.79% | |
| 561 | —BMC STK HLDGS INC | 46,012 | $820.0M | 3.79% | |
| 562 | BRBROADRIDGE FINL SOLUTIONS IN | 65,395 | $819.4M | 3.79% | |
| 563 | EWXSPDR INDEX SHS FDS | 20,791 | $819.0M | 3.79% | |
| 564 | SYNASYNAPTICS INC | 15,130 | $814.0M | 3.77% | |
| 565 | TRVTRAVELERS COMPANIES INC | 139,022 | $813.8M | 3.76% | |
| 566 | GYLDARROW ETF TR | 43,548 | $813.0M | 3.76% | |
| 567 | SHYISHARES TR | 645,543 | $812.3M | 3.76% | |
| 568 | —CYPRESS SEMICONDUCTOR CORP | 77,017 | $812.0M | 3.76% | |
| 569 | OGSONE GAS INC | 12,180 | $812.0M | 3.76% | |
| 570 | —INTERXION HOLDING N.V | 22,031 | $812.0M | 3.76% | |
| 571 | IBBISHARES TR | 25,730 | $811.8M | 3.76% | |
| 572 | IWNISHARES TR | 286,026 | $811.0M | 3.75% | |
| 573 | FDNFIRST TR EXCHANGE TRADED FD | 198,277 | $810.5M | 3.75% | |
| 574 | FTNTFORTINET INC | 25,604 | $810.0M | 3.75% | |
| 575 | DHRB & G FOODS INC NEW | 16,763 | $809.0M | 3.74% | |
| 576 | PRAAPRA GROUP INC | 33,498 | $809.0M | 3.74% | |
| 577 | SHWSHERWIN WILLIAMS CO | 64,802 | $808.2M | 3.74% | |
| 578 | REGNREGENERON PHARMACEUTICALS | 70,695 | $807.9M | 3.74% | |
| 579 | HIWHIGHWOODS PPTYS INC | 15,286 | $807.0M | 3.73% | |
| 580 | JAZZJAZZ PHARMACEUTICALS PLC | 37,735 | $804.4M | 3.72% | |
| 581 | GELGENESIS ENERGY L P | 420,815 | $804.4M | 3.72% | |
| 582 | LTCLTC PPTYS INC | 15,535 | $804.0M | 3.72% | |
| 583 | BLKCHFBLACKROCK INC | 94,967 | $802.8M | 3.71% | |
| 584 | EWPISHARES | 32,072 | $802.0M | 3.71% | |
| 585 | ATRIUSDATRION CORP | 1,875 | $802.0M | 3.71% | |
| 586 | ATHMAUTOHOME INC | 39,851 | $801.0M | 3.71% | |
| 587 | IVREURINVESCO MORTGAGE CAPITAL INC | 58,431 | $800.0M | 3.70% | |
| 588 | —ETFS PLATINUM TR | 8,082 | $800.0M | 3.70% | |
| 589 | DMLPDORCHESTER MINERALS LP | 55,507 | $800.0M | 3.70% | |
| 590 | FLSFLOWSERVE CORP | 17,662 | $799.0M | 3.70% | |
| 591 | CECELANESE CORP DEL | 50,730 | $798.5M | 3.69% | |
| 592 | —FRONTIER COMMUNICATIONS CORP | 617,818 | $798.3M | 3.69% | |
| 593 | ALKALASKA AIR GROUP INC | 98,956 | $796.0M | 3.68% | |
| 594 | PFPTPROOFPOINT INC | 91,707 | $795.0M | 3.68% | |
| 595 | BALLBALL CORP | 10,983 | $794.0M | 3.67% | |
| 596 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 23,487 | $794.0M | 3.67% | |
| 597 | GWWGRAINGER W W INC | 16,902 | $793.1M | 3.67% | |
| 598 | FICOFAIR ISAAC CORP | 7,005 | $792.0M | 3.66% | |
| 599 | VRSKVERISK ANALYTICS INC | 107,612 | $791.9M | 3.66% | |
| 600 | EFAVISHARES TR | 80,415 | $791.6M | 3.66% |