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 |
|---|---|---|---|---|---|
| 801 | —EXPRESS SCRIPTS HLDG CO | 914,293 | $650.7M | 3.01% | |
| 802 | BAMBROOKFIELD ASSET MGMT INC | 276,222 | $649.5M | 3.00% | |
| 803 | RWRSPDR SERIES TRUST | 73,733 | $648.7M | 3.00% | |
| 804 | —XL GROUP PLC | 77,176 | $647.8M | 3.00% | |
| 805 | —ESTERLINE TECHNOLOGIES CORP | 60,830 | $647.1M | 2.99% | |
| 806 | STTSPDR SERIES TRUST | 309,502 | $646.4M | 2.99% | |
| 807 | NPFINUVEEN PREFERRED SECURITIES | 69,731 | $646.0M | 2.99% | |
| 808 | PDMPIEDMONT OFFICE REALTY TR IN | 29,994 | $646.0M | 2.99% | |
| 809 | ENVUSDENVESTNET INC | 19,391 | $646.0M | 2.99% | |
| 810 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 52,602 | $645.3M | 2.99% | |
| 811 | —POWERSHARES ETF TRUST | 25,950 | $645.0M | 2.98% | |
| 812 | STTSTATE STR CORP | 238,894 | $644.3M | 2.98% | |
| 813 | FXLFIRST TR EXCHANGE TRADED FD | 19,464 | $643.0M | 2.97% | |
| 814 | CUBECUBESMART | 20,831 | $643.0M | 2.97% | |
| 815 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,915 | $642.0M | 2.97% | |
| 816 | MUMICRON TECHNOLOGY INC | 1,460,907 | $641.5M | 2.97% | |
| 817 | —BLACKROCK MUN 2020 TERM TR | 39,236 | $641.0M | 2.97% | |
| 818 | ISRGINTUITIVE SURGICAL INC | 25,068 | $641.0M | 2.97% | |
| 819 | —BROADSOFT INC | 15,585 | $640.0M | 2.96% | |
| 820 | FITBFIFTH THIRD BANCORP | 1,169,064 | $639.9M | 2.96% | |
| 821 | JACKJACK IN THE BOX INC | 60,351 | $639.5M | 2.96% | |
| 822 | OSVEURVANECK VECTORS ETF TR | 21,848 | $639.0M | 2.96% | |
| 823 | —ROYAL BK SCOTLAND GROUP PLC | 25,367 | $637.0M | 2.95% | |
| 824 | AALAMERICAN AIRLS GROUP INC | 68,253 | $636.3M | 2.94% | |
| 825 | SGENEURSEATTLE GENETICS INC | 15,730 | $636.0M | 2.94% | |
| 826 | BABAALIBABA GROUP HLDG LTD | 126,145 | $635.4M | 2.94% | |
| 827 | —CYRUSONE INC | 49,036 | $635.1M | 2.94% | |
| 828 | ASHASHLAND INC NEW | 5,514 | $635.0M | 2.94% | |
| 829 | TRCTEJON RANCH CO | 26,815 | $635.0M | 2.94% | |
| 830 | PAGPENSKE AUTOMOTIVE GRP INC | 121,079 | $634.2M | 2.93% | |
| 831 | LEGLEGGETT & PLATT INC | 85,058 | $632.7M | 2.93% | |
| 832 | PKXPOSCO | 14,215 | $632.0M | 2.92% | |
| 833 | EENI S P A | 19,514 | $631.0M | 2.92% | |
| 834 | —ANALOGIC CORP | 66,347 | $630.6M | 2.92% | |
| 835 | ILCGISHARES TR | 5,383 | $630.0M | 2.91% | |
| 836 | NEENEXTERA ENERGY INC | 592,367 | $629.7M | 2.91% | |
| 837 | TRNOTERRENO RLTY CORP | 24,297 | $629.0M | 2.91% | |
| 838 | IYRISHARES TR | 181,574 | $628.3M | 2.91% | |
| 839 | FXGFIRST TR EXCHANGE TRADED FD | 345,567 | $628.1M | 2.91% | |
| 840 | SLGNSILGAN HOLDINGS INC | 12,194 | $628.0M | 2.91% | |
| 841 | —WESTERN REFNG INC | 30,483 | $627.0M | 2.90% | |
| 842 | MGKVANGUARD WORLD FD | 7,512 | $627.0M | 2.90% | |
| 843 | —ANGIES LIST INC | 96,195 | $626.0M | 2.90% | |
| 844 | BMIBADGER METER INC | 8,562 | $626.0M | 2.90% | |
| 845 | RPMRPM INTL INC | 44,106 | $625.6M | 2.89% | |
| 846 | DNOWNOW INC | 34,291 | $623.0M | 2.88% | |
| 847 | —DST SYS INC DEL | 137,293 | $622.4M | 2.88% | |
| 848 | —RYDEX ETF TRUST | 79,157 | $622.1M | 2.88% | |
| 849 | ITCIEURINTRA CELLULAR THERAPIES INC | 16,000 | $622.0M | 2.88% | |
| 850 | HSICSCHEIN HENRY INC | 30,388 | $621.8M | 2.88% | |
| 851 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 89,577 | $621.0M | 2.87% | |
| 852 | EPR 9 PERP EEPR PPTYS | 16,600 | $621.0M | 2.87% | |
| 853 | NQPNUVEEN PA INVT QUALITY MUN F | 40,052 | $618.0M | 2.86% | |
| 854 | NGVTINGEVITY CORP | 18,146 | $617.0M | 2.85% | |
| 855 | FXUFIRST TR EXCHANGE TRADED FD | 409,430 | $616.5M | 2.85% | |
| 856 | PPCPILGRIMS PRIDE CORP NEW | 24,180 | $616.0M | 2.85% | |
| 857 | ADIANALOG DEVICES INC | 90,253 | $615.5M | 2.85% | |
| 858 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 680,236 | $614.3M | 2.84% | |
| 859 | FBTFIRST TR EXCHANGE TRADED FD | 30,117 | $614.1M | 2.84% | |
| 860 | DFEWISDOMTREE TR | 12,030 | $614.0M | 2.84% | |
| 861 | UTHUNITED THERAPEUTICS CORP DEL | 5,784 | $614.0M | 2.84% | |
| 862 | HYGISHARES TR | 506,765 | $613.4M | 2.84% | |
| 863 | —POWERSHARES ETF TRUST II | 23,675 | $613.0M | 2.84% | |
| 864 | —COBIZ FINANCIAL INC | 237,065 | $611.2M | 2.83% | |
| 865 | FPIFARMLAND PARTNERS INC | 53,871 | $610.0M | 2.82% | |
| 866 | —POLYCOM INC | 54,200 | $610.0M | 2.82% | |
| 867 | FXNFIRST TR EXCHANGE TRADED FD | 535,324 | $609.4M | 2.82% | |
| 868 | EIDOISHARES TR | 24,889 | $609.0M | 2.82% | |
| 869 | BLDRBUILDERS FIRSTSOURCE INC | 54,150 | $609.0M | 2.82% | |
| 870 | LLYLILLY ELI & CO | 710,307 | $608.4M | 2.81% | |
| 871 | RSGREPUBLIC SVCS INC | 109,464 | $608.0M | 2.81% | |
| 872 | —POWERSHARES ETF TR II | 32,961 | $607.0M | 2.81% | |
| 873 | MSBIMIDLAND STS BANCORP INC ILL | 27,932 | $605.0M | 2.80% | |
| 874 | SNPUSDCHINA PETE & CHEM CORP | 8,395 | $605.0M | 2.80% | |
| 875 | VREMACK CALI RLTY CORP | 22,402 | $605.0M | 2.80% | |
| 876 | BBBYEURBED BATH & BEYOND INC | 13,956 | $604.0M | 2.79% | |
| 877 | DTDWISDOMTREE TR | 7,873 | $604.0M | 2.79% | |
| 878 | VKIINVESCO ADVANTAGE MUNICIPAL | 45,252 | $604.0M | 2.79% | |
| 879 | IGFISHARES TR | 14,921 | $604.0M | 2.79% | |
| 880 | PPLPEMBINA PIPELINE CORP | 19,829 | $603.0M | 2.79% | |
| 881 | FLOFLOWERS FOODS INC | 32,153 | $603.0M | 2.79% | |
| 882 | ITOTISHARES TR | 23,229 | $601.6M | 2.78% | |
| 883 | FPFFIRST TR EXCH TRD ALPHA FD I | 31,286 | $601.0M | 2.78% | |
| 884 | —ALLERGAN PLC | 717 | $599.0M | 2.77% | |
| 885 | FDDFIRST TR HIGH INCOME L/S FD | 40,304 | $598.0M | 2.77% | |
| 886 | —FIRST TR STRATEGIC HIGH INC | 49,737 | $595.0M | 2.75% | |
| 887 | EAELECTRONIC ARTS INC | 39,232 | $594.4M | 2.75% | |
| 888 | CUCAAVIS BUDGET GROUP | 18,427 | $594.0M | 2.75% | |
| 889 | FNFFIDELITY NATIONAL FINANCIAL | 15,826 | $594.0M | 2.75% | |
| 890 | TUPTUPPERWARE BRANDS CORP | 58,273 | $593.7M | 2.75% | |
| 891 | TLHISHARES TR | 63,261 | $593.7M | 2.75% | |
| 892 | —ORBITAL ATK INC | 81,244 | $593.3M | 2.74% | |
| 893 | —BARCLAYS BANK PLC | 17,999 | $591.0M | 2.73% | |
| 894 | ETVEATON VANCE TX MNG BY WRT OP | 39,776 | $589.0M | 2.72% | |
| 895 | IYMISHARES TR | 7,753 | $589.0M | 2.72% | |
| 896 | —CAMBREX CORP | 11,363 | $588.0M | 2.72% | |
| 897 | HTDHANCOCK JOHN TAX-ADV DIV INC | 23,541 | $587.0M | 2.72% | |
| 898 | GLNGGOLAR LNG LTD BERMUDA | 37,795 | $587.0M | 2.72% | |
| 899 | AJGGALLAGHER ARTHUR J & CO | 246,355 | $586.2M | 2.71% | |
| 900 | —MOBILEYE N V AMSTELVEEN | 141,843 | $584.8M | 2.71% |