STIFEL FINANCIAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.9B
Holdings
2,559
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —FLOTEK INDS INC DEL | 630,364 | $458.2M | 1.70% | |
| 902 | BPBP PLC | 556,720 | $457.8M | 1.70% | |
| 903 | W3UWESTERN UN CO | 97,947 | $457.4M | 1.70% | |
| 904 | —TAUBMAN CTRS INC | 7,674 | $457.0M | 1.70% | |
| 905 | SRTSSENSUS HEATLHCARE INC | 113,630 | $457.0M | 1.70% | |
| 906 | RQICOHEN & STEERS QUALITY RLTY | 36,153 | $457.0M | 1.70% | |
| 907 | UNFIUNITED NAT FOODS INC | 12,672 | $456.0M | 1.69% | |
| 908 | TRIPTRIPADVISOR INC | 11,894 | $455.0M | 1.69% | |
| 909 | EIDOISHARES TR | 17,123 | $455.0M | 1.69% | |
| 910 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,607 | $453.0M | 1.68% | |
| 911 | —WORLD PT TERMS LP | 25,917 | $451.0M | 1.67% | |
| 912 | TDCTERADATA CORP DEL | 131,917 | $450.4M | 1.67% | |
| 913 | IHDGWISDOMTREE TR | 15,147 | $450.0M | 1.67% | |
| 914 | VGTVANGUARD WORLD FDS | 162,049 | $448.4M | 1.66% | |
| 915 | CHICALAMOS CONV OPP AND INC FD | 39,961 | $448.0M | 1.66% | |
| 916 | —YAHOO INC | 394,000 | $448.0M | 1.66% | |
| 917 | VYMIVANGUARD WHITEHALL FDS INC | 7,155 | $448.0M | 1.66% | |
| 918 | CAHCARDINAL HEALTH INC | 132,318 | $447.9M | 1.66% | |
| 919 | SMGSCOTTS MIRACLE GRO CO | 33,575 | $446.6M | 1.66% | |
| 920 | UCBUNITED CMNTY BKS BLAIRSVLE G | 419,903 | $446.2M | 1.66% | |
| 921 | TIFEURTIFFANY & CO NEW | 4,740 | $446.0M | 1.66% | |
| 922 | FELEFRANKLIN ELEC INC | 10,768 | $446.0M | 1.66% | |
| 923 | VKIINVESCO ADVANTAGE MUNICIPAL | 38,461 | $445.0M | 1.65% | |
| 924 | —LIBERTY INTERACTIVE CORP | 9,320 | $444.0M | 1.65% | |
| 925 | —NUVECTRA CORP | 34,227 | $444.0M | 1.65% | |
| 926 | EVREVERCORE PARTNERS INC | 6,285 | $444.0M | 1.65% | |
| 927 | FDXFEDEX CORP | 232,592 | $443.2M | 1.65% | |
| 928 | AQLTISHARES TR | 2,992 | $443.0M | 1.64% | |
| 929 | CORREURCORENERGY INFRASTRUCTURE TR | 13,172 | $443.0M | 1.64% | |
| 930 | —BRYN MAWR BK CORP | 338,111 | $440.0M | 1.63% | |
| 931 | RESRPC INC | 439,675 | $439.5M | 1.63% | |
| 932 | EPAMEPAM SYS INC | 5,263 | $439.0M | 1.63% | |
| 933 | MODMODINE MFG CO | 721,298 | $437.5M | 1.62% | |
| 934 | FXNFIRST TR EXCHANGE TRADED FD | 32,997 | $437.0M | 1.62% | |
| 935 | KWRQUAKER CHEM CORP | 3,011 | $436.0M | 1.62% | |
| 936 | UTXZUNITED TECHNOLOGIES CORP | 1,012,636 | $435.2M | 1.62% | |
| 937 | NPFINUVEEN PREFERRED SECURITIES | 42,502 | $435.0M | 1.62% | |
| 938 | AEISADVANCED ENERGY INDS | 27,658 | $434.4M | 1.61% | |
| 939 | OTTROTTER TAIL CORP | 220,746 | $434.3M | 1.61% | |
| 940 | —TESSCO TECHNOLOGIES INC | 32,500 | $434.0M | 1.61% | |
| 941 | —NUVEEN CONNECTICUT QLTY MUN | 35,000 | $433.0M | 1.61% | |
| 942 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 294 | $433.0M | 1.61% | |
| 943 | EOGEOG RES INC | 371,893 | $431.3M | 1.60% | |
| 944 | SPABSPDR SERIES TRUST | 7,469 | $431.0M | 1.60% | |
| 945 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 53,537 | $430.8M | 1.60% | |
| 946 | OEFISHARES TR | 4,030 | $430.0M | 1.60% | |
| 947 | —TESARO INC | 3,076 | $429.0M | 1.59% | |
| 948 | —RYDEX ETF TRUST | 3,430 | $428.0M | 1.59% | |
| 949 | ITBISHARES TR | 12,632 | $428.0M | 1.59% | |
| 950 | ARNC 5.375 10/01/17ARCONIC INC | 11,954 | $428.0M | 1.59% | |
| 951 | NEOGNEOGEN CORP | 6,349 | $427.0M | 1.59% | |
| 952 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,191 | $426.4M | 1.58% | |
| 953 | OGSONE GAS INC | 6,097 | $425.0M | 1.58% | |
| 954 | CRICARTER INC | 4,778 | $425.0M | 1.58% | |
| 955 | EVHEVOLENT HEALTH INC | 17,163 | $425.0M | 1.58% | |
| 956 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 8,382 | $424.0M | 1.57% | |
| 957 | AQLTISHARES TR | 11,808 | $424.0M | 1.57% | |
| 958 | ESNTESSENT GROUP LTD | 11,388 | $424.0M | 1.57% | |
| 959 | XFEBFIRST TR MLP & ENERGY INCOME | 27,730 | $424.0M | 1.57% | |
| 960 | SATSECHOSTAR CORP | 6,979 | $424.0M | 1.57% | |
| 961 | HCSGHEALTHCARE SVCS GRP INC | 49,883 | $423.9M | 1.57% | |
| 962 | —MOBILEYE N V AMSTELVEEN | 59,099 | $423.3M | 1.57% | |
| 963 | MSAMSA SAFETY INC | 18,501 | $423.1M | 1.57% | |
| 964 | —SUNSHINE BANCORP INC | 19,830 | $423.0M | 1.57% | |
| 965 | BLVVANGUARD BD INDEX FD INC | 4,515 | $423.0M | 1.57% | |
| 966 | ENZLISHARES | 9,146 | $423.0M | 1.57% | |
| 967 | —POWERSHARES ETF TR II | 14,081 | $421.0M | 1.56% | |
| 968 | CLWCLEARWATER PAPER CORP | 9,045 | $421.0M | 1.56% | |
| 969 | FYTFIRST TR EXCNGE TRD ALPHADEX | 12,294 | $420.0M | 1.56% | |
| 970 | —BANK OF THE OZARKS INC | 186,774 | $418.3M | 1.55% | |
| 971 | SCHWSCHWAB CHARLES CORP NEW | 362,440 | $418.2M | 1.55% | |
| 972 | HUBSHUBSPOT INC | 6,320 | $418.0M | 1.55% | |
| 973 | DTDWISDOMTREE TR | 4,889 | $417.0M | 1.55% | |
| 974 | MGCVANGUARD WORLD FD | 5,024 | $417.0M | 1.55% | |
| 975 | HEFAISHARES TR | 82,500 | $416.9M | 1.55% | |
| 976 | AEGAEGON N V | 81,319 | $416.0M | 1.54% | |
| 977 | ACWIISHARES TR | 6,366 | $416.0M | 1.54% | |
| 978 | SUREADVISORSHARES TR | 6,265 | $416.0M | 1.54% | |
| 979 | —ASB BANCORP INC N C | 9,417 | $416.0M | 1.54% | |
| 980 | LITELUMENTUM HLDGS INC | 7,271 | $415.0M | 1.54% | |
| 981 | WMWASTE MGMT INC DEL | 275,226 | $414.8M | 1.54% | |
| 982 | —BEMIS INC | 8,943 | $414.0M | 1.54% | |
| 983 | TUPTUPPERWARE BRANDS CORP | 46,987 | $413.9M | 1.54% | |
| 984 | BABAALIBABA GROUP HLDG LTD | 267,354 | $413.3M | 1.53% | |
| 985 | VDEVANGUARD WORLD FDS | 34,009 | $412.6M | 1.53% | |
| 986 | HTBKHERITAGE COMMERCE CORP | 29,797 | $412.0M | 1.53% | |
| 987 | CAPEUSDBARCLAYS BK PLC | 3,840 | $412.0M | 1.53% | |
| 988 | IDAIDACORP INC | 4,826 | $411.0M | 1.53% | |
| 989 | POT1EURPOTASH CORP SASK INC | 943,082 | $411.0M | 1.53% | |
| 990 | ENSENERSYS | 5,660 | $410.0M | 1.52% | |
| 991 | SUSAISHARES TR | 4,000 | $409.0M | 1.52% | |
| 992 | APUAMERIGAS PARTNERS L P | 33,373 | $407.1M | 1.51% | |
| 993 | ICFIICF INTL INC | 8,636 | $407.0M | 1.51% | |
| 994 | EWGISHARES | 13,447 | $407.0M | 1.51% | |
| 995 | IWPISHARES TR | 234,533 | $406.9M | 1.51% | |
| 996 | FCCOFIRST CMNTY CORP S C | 19,312 | $406.0M | 1.51% | |
| 997 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,072 | $406.0M | 1.51% | |
| 998 | TOLTOLL BROTHERS INC | 10,226 | $406.0M | 1.51% | |
| 999 | SIMOSILICON MOTION TECHNOLOGY CO | 131,775 | $404.9M | 1.50% | |
| 1000 | AMCXAMC NETWORKS INC | 30,333 | $404.2M | 1.50% |