STIFEL FINANCIAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.9T
Holdings
2,559
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 303,595 | $983.9M | 0.00% | |
| 202 | —POWERSHARES ETF TRUST II | 38,834 | $982.0M | 0.00% | |
| 203 | DEODIAGEO P L C | 301,610 | $980.2M | 0.00% | |
| 204 | PRAAPRA GROUP INC | 25,828 | $980.0M | 0.00% | |
| 205 | NBL2EURNOBLE ENERGY INC | 291,576 | $978.3M | 0.00% | |
| 206 | PPGPPG INDS INC | 223,805 | $977.7M | 0.00% | |
| 207 | HIOWESTERN ASSET HIGH INCM OPP | 192,782 | $976.0M | 0.00% | |
| 208 | IEIISHARES TR | 1,157,140 | $975.0M | 0.00% | |
| 209 | GRIDFIRST TR EXCH TRADED FD II | 22,429 | $975.0M | 0.00% | |
| 210 | HN9HANESBRANDS INC | 690,047 | $973.0M | 0.00% | |
| 211 | EWQISHARES | 33,654 | $972.0M | 0.00% | |
| 212 | VENVENTAS INC | 90,652 | $970.3M | 0.00% | |
| 213 | WWDWOODWARD INC | 121,142 | $970.2M | 0.00% | |
| 214 | UNVREURUNIVAR INC | 33,038 | $970.0M | 0.00% | |
| 215 | EBIXEUREBIX INC | 18,000 | $970.0M | 0.00% | |
| 216 | —AMERICAN CAP SR FLOATING LTD | 75,313 | $969.0M | 0.00% | |
| 217 | STMSTMICROELECTRONICS N V | 67,016 | $968.0M | 0.00% | |
| 218 | IWRISHARES TR | 52,693 | $967.2M | 0.00% | |
| 219 | —GASLOG LTD | 62,866 | $963.0M | 0.00% | |
| 220 | GSLCGOLDMAN SACHS ETF TR | 19,999 | $963.0M | 0.00% | |
| 221 | —CSRA INC | 61,809 | $962.0M | 0.00% | |
| 222 | SAJACOMPANHIA DE SANEAMENTO BASI | 100,775 | $957.0M | 0.00% | |
| 223 | RRCRANGE RES CORP | 41,283 | $954.0M | 0.00% | |
| 224 | —ORBOTECH LTD | 407,688 | $952.4M | 0.00% | |
| 225 | RHCRH PLC | 26,594 | $952.0M | 0.00% | |
| 226 | MDYGSPDR SERIES TRUST | 34,665 | $950.0M | 0.00% | |
| 227 | BTZBLACKROCK CR ALLCTN INC TR | 71,328 | $950.0M | 0.00% | |
| 228 | —WRIGHT MED GROUP N V | 410,525 | $946.4M | 0.00% | |
| 229 | EWBCEAST WEST BANCORP INC | 16,173 | $945.0M | 0.00% | |
| 230 | FTSFORTIS INC | 26,883 | $943.0M | 0.00% | |
| 231 | WFRDWEATHERFORD INTL PLC | 1,143,725 | $940.5M | 0.00% | |
| 232 | EWZISHARES | 27,443 | $940.0M | 0.00% | |
| 233 | —CLAYMORE EXCHANGE TRD FD TR | 43,820 | $939.0M | 0.00% | |
| 234 | TAT&T INC | 4,559,600 | $938.5M | 0.00% | |
| 235 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,338 | $938.0M | 0.00% | |
| 236 | TWLOTWILIO INC | 32,310 | $938.0M | 0.00% | |
| 237 | CPSCOOPER STD HLDGS INC | 113,517 | $936.5M | 0.00% | |
| 238 | FPFFIRST TR EXCH TRD ALPHA FD I | 40,101 | $935.0M | 0.00% | |
| 239 | EFTEATON VANCE FLTING RATE INC | 61,728 | $935.0M | 0.00% | |
| 240 | CNHICNH INDL N V | 81,966 | $933.0M | 0.00% | |
| 241 | SYU1SYNOVUS FINL CORP | 21,118 | $932.0M | 0.00% | |
| 242 | BECNUSDBEACON ROOFING SUPPLY INC | 18,861 | $931.0M | 0.00% | |
| 243 | JPMJPMORGAN CHASE & CO | 4,197,399 | $930.0M | 0.00% | |
| 244 | —SUN BANCORP INC | 37,809 | $930.0M | 0.00% | |
| 245 | —POWERSHARES DB CMDTY IDX TRA | 64,039 | $930.0M | 0.00% | |
| 246 | IPHIINPHI CORP | 274,262 | $929.5M | 0.00% | |
| 247 | AKXANSYS INC | 68,328 | $929.4M | 0.00% | |
| 248 | WDCWESTERN DIGITAL CORP | 387,028 | $927.5M | 0.00% | |
| 249 | —ENERGEN CORP | 18,787 | $927.0M | 0.00% | |
| 250 | AVBAVALONBAY CMNTYS INC | 10,875 | $926.2M | 0.00% | |
| 251 | —POWERSHARES ETF TR II | 48,521 | $924.0M | 0.00% | |
| 252 | AOAISHARES | 17,844 | $924.0M | 0.00% | |
| 253 | —OLD LINE BANCSHARES INC | 32,748 | $924.0M | 0.00% | |
| 254 | IYCISHARES TR | 5,609 | $923.0M | 0.00% | |
| 255 | EMREMERSON ELEC CO | 1,557,747 | $921.0M | 0.00% | |
| 256 | TECK/BTECK RESOURCES LTD | 53,031 | $921.0M | 0.00% | |
| 257 | YUMCYUM CHINA HLDGS INC | 517,213 | $920.5M | 0.00% | |
| 258 | GLWCORNING INC | 707,231 | $920.4M | 0.00% | |
| 259 | FLEXFLEX LTD | 180,250 | $920.0M | 0.00% | |
| 260 | NTESNETEASE INC | 3,032 | $919.0M | 0.00% | |
| 261 | TRITHOMSON REUTERS CORP | 42,025 | $918.0M | 0.00% | |
| 262 | CMCDN IMPERIAL BK COMM TORONTO | 11,324 | $918.0M | 0.00% | |
| 263 | ZIONZIONS BANCORPORATION | 20,887 | $918.0M | 0.00% | |
| 264 | SFSTIFEL FINL CORP | 123,715 | $915.8M | 0.00% | |
| 265 | CTXSEURCITRIX SYS INC | 104,016 | $915.4M | 0.00% | |
| 266 | TRMBTRIMBLE INC | 292,891 | $914.6M | 0.00% | |
| 267 | DXJWISDOMTREE TR | 17,618 | $914.0M | 0.00% | |
| 268 | —NUVEEN TX ADV TOTAL RET STRG | 70,970 | $913.0M | 0.00% | |
| 269 | —WASHINGTON PRIME GROUP NEW | 109,097 | $913.0M | 0.00% | |
| 270 | DVADAVITA INC | 152,864 | $913.0M | 0.00% | |
| 271 | BKBANK NEW YORK MELLON CORP | 497,364 | $910.5M | 0.00% | |
| 272 | —DCT INDUSTRIAL TRUST INC | 324,795 | $910.5M | 0.00% | |
| 273 | PFLTPENNANTPARK FLOATING RATE CA | 65,055 | $910.0M | 0.00% | |
| 274 | BHCVALEANT PHARMACEUTICALS INTL | 199,871 | $909.6M | 0.00% | |
| 275 | PEOADAM NAT RES FD INC | 48,377 | $908.0M | 0.00% | |
| 276 | GDXJVANECK VECTORS ETF TR | 27,331 | $907.0M | 0.00% | |
| 277 | IPARINTER PARFUMS INC | 370,435 | $905.7M | 0.00% | |
| 278 | SNYSANOFI | 299,417 | $903.5M | 0.00% | |
| 279 | ADBEADOBE SYS INC | 438,064 | $903.1M | 0.00% | |
| 280 | FNFFIDELITY NATIONAL FINANCIAL | 20,077 | $903.0M | 0.00% | |
| 281 | VSSVANGUARD INTL EQUITY INDEX F | 34,364 | $902.8M | 0.00% | |
| 282 | SRPTSAREPTA THERAPEUTICS INC | 26,766 | $901.0M | 0.00% | |
| 283 | SHVISHARES TR | 8,158 | $901.0M | 0.00% | |
| 284 | —CU BANCORP CALIF | 24,967 | $901.0M | 0.00% | |
| 285 | EENI S P A | 72,098 | $898.3M | 0.00% | |
| 286 | BGXBLACKSTONE GSO LNG SHRT CR I | 55,777 | $898.0M | 0.00% | |
| 287 | BIGGQBIG LOTS INC | 261,342 | $895.8M | 0.00% | |
| 288 | CRTOCRITEO S A | 18,279 | $895.0M | 0.00% | |
| 289 | HAINHAIN CELESTIAL GROUP INC | 23,038 | $895.0M | 0.00% | |
| 290 | ICFISHARES TR | 8,828 | $893.0M | 0.00% | |
| 291 | PXGBXPRAXAIR INC | 411,287 | $892.7M | 0.00% | |
| 292 | IDXXIDEXX LABS INC | 24,123 | $889.0M | 0.00% | |
| 293 | EXASEXACT SCIENCES CORP | 25,023 | $888.0M | 0.00% | |
| 294 | GEGENERAL ELECTRIC CO | 7,970,030 | $886.6M | 0.00% | |
| 295 | CSXCSX CORP | 236,781 | $884.0M | 0.00% | |
| 296 | GMGENERAL MTRS CO | 888,793 | $883.2M | 0.00% | |
| 297 | SMSM ENERGY CO | 53,346 | $883.0M | 0.00% | |
| 298 | PFFISHARES TR | 486,311 | $882.2M | 0.00% | |
| 299 | FASTFASTENAL CO | 552,807 | $882.2M | 0.00% | |
| 300 | CPBCAMPBELL SOUP CO | 16,860 | $881.0M | 0.00% |