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 |
|---|---|---|---|---|---|
| 701 | FPXFIRST TR US IPO INDEX FD | 13,960 | $706.0M | 3.27% | |
| 702 | —ORBOTECH LTD | 238,110 | $705.4M | 3.26% | |
| 703 | FFBCFIRST FINL BANCORP OH | 36,261 | $705.0M | 3.26% | |
| 704 | SMGSCOTTS MIRACLE GRO CO | 10,053 | $704.0M | 3.26% | |
| 705 | —AKORN INC | 24,623 | $703.0M | 3.25% | |
| 706 | AIZASSURANT INC | 8,136 | $703.0M | 3.25% | |
| 707 | —CLAYMORE EXCHANGE TRD FD TR | 32,613 | $702.0M | 3.25% | |
| 708 | —CONVERGYS CORP | 173,202 | $700.6M | 3.24% | |
| 709 | NWBINORTHWEST BANCSHARES INC MD | 47,163 | $700.0M | 3.24% | |
| 710 | AREALEXANDRIA REAL ESTATE EQ IN | 6,757 | $700.0M | 3.24% | |
| 711 | LPLLG DISPLAY CO LTD | 178,122 | $699.4M | 3.24% | |
| 712 | CMICUMMINS INC | 97,478 | $699.3M | 3.23% | |
| 713 | —BEMIS INC | 13,511 | $698.0M | 3.23% | |
| 714 | ELMEWASHINGTON REAL ESTATE INVT | 22,138 | $698.0M | 3.23% | |
| 715 | XLFISELECT SECTOR SPDR TR | 167,585 | $697.6M | 3.23% | |
| 716 | FTAFIRST TR LRG CP VL ALPHADEX | 17,470 | $697.0M | 3.22% | |
| 717 | —ALPS ETF TR | 26,800 | $696.0M | 3.22% | |
| 718 | IYHISHARES TR | 4,683 | $696.0M | 3.22% | |
| 719 | PXGBXPRAXAIR INC | 307,410 | $694.9M | 3.21% | |
| 720 | NTAPNETAPP INC | 541,881 | $694.6M | 3.21% | |
| 721 | CCLCARNIVAL CORP | 623,382 | $693.9M | 3.21% | |
| 722 | ROPROPER TECHNOLOGIES INC | 113,784 | $692.7M | 3.20% | |
| 723 | IJSISHARES TR | 158,636 | $691.9M | 3.20% | |
| 724 | DTEDTE ENERGY CO | 51,893 | $691.5M | 3.20% | |
| 725 | MTUMISHARES TR | 91,932 | $690.3M | 3.19% | |
| 726 | OCFCOCEANFIRST FINL CORP | 37,979 | $690.0M | 3.19% | |
| 727 | —NUVEEN SELECT TAX FREE INCM | 46,322 | $690.0M | 3.19% | |
| 728 | XLUSELECT SECTOR SPDR TR | 122,107 | $689.7M | 3.19% | |
| 729 | CLBCORE LABORATORIES N V | 74,075 | $689.5M | 3.19% | |
| 730 | JRVRJAMES RIV GROUP LTD | 20,291 | $689.0M | 3.19% | |
| 731 | PBVPRESTIGE BRANDS HLDGS INC | 12,427 | $689.0M | 3.19% | |
| 732 | FEZSPDR INDEX SHS FDS | 22,104 | $689.0M | 3.19% | |
| 733 | WDFCWD-40 CO | 23,761 | $687.1M | 3.18% | |
| 734 | CNCCENTENE CORP DEL | 52,979 | $687.1M | 3.18% | |
| 735 | —HARMAN INTL INDS INC | 57,544 | $686.5M | 3.18% | |
| 736 | —CANTEL MEDICAL CORP | 85,294 | $686.2M | 3.17% | |
| 737 | —VANTIV INC | 12,108 | $686.0M | 3.17% | |
| 738 | EWBCEAST WEST BANCORP INC | 20,036 | $686.0M | 3.17% | |
| 739 | MGAMAGNA INTL INC | 19,512 | $685.0M | 3.17% | |
| 740 | —TC PIPELINES LP | 11,968 | $685.0M | 3.17% | |
| 741 | CR1USDCRANE CO | 85,172 | $684.2M | 3.17% | |
| 742 | IPGPIPG PHOTONICS CORP | 8,522 | $683.0M | 3.16% | |
| 743 | —PANERA BREAD CO | 3,221 | $683.0M | 3.16% | |
| 744 | GPROGOPRO INC | 63,079 | $682.0M | 3.16% | |
| 745 | SMHVANECK VECTORS ETF TR | 11,934 | $681.0M | 3.15% | |
| 746 | ALVAUTOLIV INC | 44,946 | $680.2M | 3.15% | |
| 747 | TEN1TENNECO INC | 113,933 | $679.6M | 3.14% | |
| 748 | MMTMFS MULTIMARKET INCOME TR | 111,997 | $678.0M | 3.14% | |
| 749 | —WGL HLDGS INC | 9,577 | $678.0M | 3.14% | |
| 750 | XCHYXCALAMOS CONV & HIGH INCOME F | 63,839 | $678.0M | 3.14% | |
| 751 | JKHYHENRY JACK & ASSOC INC | 46,266 | $677.4M | 3.13% | |
| 752 | BSMBLACK STONE MINERALS L P | 43,661 | $677.0M | 3.13% | |
| 753 | —RYDEX ETF TRUST | 417,257 | $675.9M | 3.13% | |
| 754 | VXFVANGUARD INDEX FDS | 28,517 | $675.8M | 3.13% | |
| 755 | GIIIG-III APPAREL GROUP LTD | 104,671 | $675.1M | 3.12% | |
| 756 | PENNPENN NATL GAMING INC | 48,276 | $674.0M | 3.12% | |
| 757 | CMPCOMPASS MINERALS INTL INC | 9,062 | $673.0M | 3.11% | |
| 758 | TELTE CONNECTIVITY LTD | 371,192 | $672.5M | 3.11% | |
| 759 | FISFIDELITY NATL INFORMATION SV | 299,255 | $672.4M | 3.11% | |
| 760 | BANXSTONECASTLE FINL CORP | 36,635 | $672.0M | 3.11% | |
| 761 | —RITE AID CORP | 89,640 | $672.0M | 3.11% | |
| 762 | —ENDURANCE SPECIALTY HLDGS LT | 10,002 | $672.0M | 3.11% | |
| 763 | CAJPYCANON INC | 23,460 | $671.0M | 3.10% | |
| 764 | SCCOSOUTHERN COPPER CORP | 24,868 | $671.0M | 3.10% | |
| 765 | —NUVEEN SELECT TAX FREE INCM | 42,268 | $671.0M | 3.10% | |
| 766 | DFSEURDISCOVER FINL SVCS | 1,370,060 | $670.8M | 3.10% | |
| 767 | KSSKOHLS CORP | 1,011,321 | $670.7M | 3.10% | |
| 768 | —TRONOX LTD | 151,900 | $670.0M | 3.10% | |
| 769 | NOKNOKIA CORP | 117,410 | $668.0M | 3.09% | |
| 770 | ARANTERO RES CORP | 25,701 | $668.0M | 3.09% | |
| 771 | IJKISHARES TR | 171,364 | $667.3M | 3.09% | |
| 772 | INFNEURINFINERA CORPORATION | 58,998 | $667.0M | 3.09% | |
| 773 | XLISELECT SECTOR SPDR TR | 113,240 | $666.7M | 3.08% | |
| 774 | HANHAWAIIAN HOLDINGS INC | 17,524 | $666.0M | 3.08% | |
| 775 | XHBSPDR SERIES TRUST | 19,846 | $666.0M | 3.08% | |
| 776 | ESBAEMPIRE ST RLTY OP L P | 35,146 | $666.0M | 3.08% | |
| 777 | —CBS CORP NEW | 286,000 | $665.9M | 3.08% | |
| 778 | RMAXRE MAX HLDGS INC | 16,514 | $665.0M | 3.08% | |
| 779 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $664.8M | 3.08% | |
| 780 | EFTEATON VANCE FLTING RATE INC | 49,475 | $664.0M | 3.07% | |
| 781 | EDFSTONE HBR EMERG MRKTS INC FD | 46,795 | $664.0M | 3.07% | |
| 782 | A4SAMERIPRISE FINL INC | 48,175 | $663.7M | 3.07% | |
| 783 | EXREXTRA SPACE STORAGE INC | 39,464 | $663.0M | 3.07% | |
| 784 | ZBHZIMMER BIOMET HLDGS INC | 110,798 | $662.7M | 3.07% | |
| 785 | HEIHEICO CORP NEW | 9,897 | $662.0M | 3.06% | |
| 786 | MTUSTIMKENSTEEL CORP | 68,858 | $662.0M | 3.06% | |
| 787 | HIHILLENBRAND INC | 180,362 | $659.8M | 3.05% | |
| 788 | PAASPAN AMERICAN SILVER CORP | 102,856 | $659.0M | 3.05% | |
| 789 | AGFIRST MAJESTIC SILVER CORP | 48,476 | $659.0M | 3.05% | |
| 790 | AZNASTRAZENECA PLC | 179,384 | $658.8M | 3.05% | |
| 791 | QABAFIRST TR NASDAQ ABA CMNTY BK | 17,266 | $658.0M | 3.04% | |
| 792 | WATWATERS CORP | 4,655 | $657.0M | 3.04% | |
| 793 | ISIIONIS PHARMACEUTICALS INC | 594,308 | $656.2M | 3.04% | |
| 794 | XLYSELECT SECTOR SPDR TR | 76,216 | $654.3M | 3.03% | |
| 795 | IMAIMAX CORP | 84,089 | $653.8M | 3.02% | |
| 796 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 82,619 | $653.3M | 3.02% | |
| 797 | —TARO PHARMACEUTICAL INDS LTD | 4,480 | $653.0M | 3.02% | |
| 798 | RNRRENAISSANCERE HOLDINGS LTD | 5,558 | $653.0M | 3.02% | |
| 799 | IATISHARES TR | 20,078 | $652.0M | 3.02% | |
| 800 | AMSWAUSDAMERICAN SOFTWARE INC | 62,085 | $651.0M | 3.01% |