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)

StockValue
ROCKWELL COLLINS INC
$404.1M
ULUNILEVER PLC
$404.1M
HRUSDHEALTHCARE RLTY TR
$404.0M
CBFVCB FINL SVCS INC
$404.0M
BUNGE LIMITED
$404.0M
GWWGRAINGER W W INC
$404.0M
DHRDANAHER CORP DEL
$403.5M
ZTSZOETIS INC
$403.2M
OPPENHEIMER REV WEIGHTD ETF
$403.0M
DHID R HORTON INC
$402.6M
HRBBLOCK H & R INC
$402.4M
VNOVORNADO RLTY TR
$402.4M
NUANEURNUANCE COMMUNICATIONS INC
$402.3M
EWAISHARES
$402.0M
SLABSILICON LABORATORIES INC
$402.0M
AZNASTRAZENECA PLC
$401.5M
SG7SAGE THERAPEUTICS INC
$401.0M
OPPENHEIMER REV WEIGHTD ETF
$400.0M
SUPERIOR ENERGY SVCS INC
$400.0M
KEYKEYCORP NEW
$398.9M
MGPIMGP INGREDIENTS INC NEW
$398.0M
FDTSFIRST TR EXCH TRD ALPHA FD I
$398.0M
LFUSLITTELFUSE INC
$398.0M
INOVALON HLDGS INC
$397.0M
FEMSFIRST TR EXCH TRD ALPHA FD I
$397.0M
BOFI HLDG INC
$396.9M
IMOIMPERIAL OIL LTD
$396.0M
$396.0M
ENDO INTL PLC
$396.0M
NATIONAL COMM CORP
$396.0M
TXNTEXAS INSTRS INC
$395.6M
DISHDISH NETWORK CORP
$395.4M
HQHTEKLA HEALTHCARE INVS
$395.0M
TRNTRINITY INDS INC
$394.0M
RJFRAYMOND JAMES FINANCIAL INC
$393.0M
EWCISHARES
$393.0M
KWEBKRANESHARES TR
$393.0M
USMVISHARES TR
$392.7M
HBNCHORIZON BANCORP IND
$392.0M
TORTOISE MLP FD INC
$392.0M
ELECTRONICS FOR IMAGING INC
$392.0M
ADMARCHER DANIELS MIDLAND CO
$391.2M
BDNBRANDYWINE RLTY TR
$390.7M
MCXMCCORMICK & CO INC
$390.2M
NJRNEW JERSEY RES
$390.0M
KLACKLA-TENCOR CORP
$389.9M
ABEVAMBEV SA
$388.0M
DDOMINION ENERGY INC
$387.2M
ORIOLD REP INTL CORP
$387.0M
SCHN1EURSCHNITZER STL INDS
$386.6M
SWXSOUTHWEST GAS HOLDINGS INC
$386.0M
AG8AGILENT TECHNOLOGIES INC
$385.1M
CVR REFNG LP
$385.0M
EL PASO ELEC CO
$385.0M
AQLTISHARES TR
$384.9M
APOLLO SR FLOATING RATE FD I
$384.0M
POWERSHARES ETF TRUST
$384.0M
APCANADARKO PETE CORP
$383.1M
CATCHMARK TIMBER TR INC
$383.0M
HTHHILLTOP HOLDINGS INC
$382.3M
CQPCHENIERE ENERGY PARTNERS LP
$382.0M
FIRSTCASH INC
$381.0M
CVSCVS HEALTH CORP
$380.6M
NUVEEN INTER DURATION MN TMF
$380.0M
MORGAN STANLEY ASIA PAC FD I
$380.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$380.0M
STZCONSTELLATION BRANDS INC
$379.8M
WCGEURWELLCARE HEALTH PLANS INC
$379.0M
FNDESCHWAB STRATEGIC TR
$379.0M
DINDINEEQUITY INC
$378.7M
CTLTEURCATALENT INC
$377.0M
UHALAMERCO
$377.0M
IYJISHARES TR
$376.0M
WNSNWNS HOLDINGS LTD
$375.0M
PRGOPERRIGO CO PLC
$375.0M
EWOISHARES
$374.0M
VFHVANGUARD WORLD FDS
$373.5M
HUANENG PWR INTL INC
$373.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$372.0M
AGMFEDERAL AGRIC MTG CORP
$371.0M
CAKECHEESECAKE FACTORY INC
$370.7M
OLEDUNIVERSAL DISPLAY CORP
$370.0M
BFHALLIANCE DATA SYSTEMS CORP
$368.0M
QUIDEL CORP
$368.0M
HTLFEURHEARTLAND FINL USA INC
$367.7M
ETENERGY TRANSFER EQUITY L P
$367.5M
DDD3-D SYS CORP DEL
$367.0M
ELKHORN ETF TR
$367.0M
GILDGILEAD SCIENCES INC
$366.5M
GAIAGAIA INC NEW
$366.0M
BONDPIMCO ETF TR
$365.3M
CLDTCHATHAM LODGING TR
$365.0M
GHYGISHARES
$365.0M
IMCBISHARES TR
$365.0M
VTYVERINT SYS INC
$364.0M
CSTRUSDCAPSTAR FINL HLDGS INC
$364.0M
VREMACK CALI RLTY CORP
$364.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$363.0M
BOXBOX INC
$362.0M
GISGENERAL MLS INC
$361.7M
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