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 |
|---|---|---|---|---|---|
| 301 | —STERIS PLC | 10,808 | $881.0M | 3.27% | |
| 302 | AABAUSDALTABA INC | 16,241 | $879.0M | 3.26% | |
| 303 | BSMBLACK STONE MINERALS L P | 55,722 | $878.0M | 3.26% | |
| 304 | VMWEURVMWARE INC | 90,439 | $876.1M | 3.25% | |
| 305 | —CLAYMORE EXCHANGE TRD FD TR | 40,564 | $876.0M | 3.25% | |
| 306 | DREUSDDUKE REALTY CORP | 494,377 | $876.0M | 3.25% | |
| 307 | VPLVANGUARD INTL EQUITY INDEX F | 56,181 | $875.8M | 3.25% | |
| 308 | ERICERICSSON | 121,061 | $875.0M | 3.25% | |
| 309 | PKXPOSCO | 13,917 | $875.0M | 3.25% | |
| 310 | PLDPROLOGIS INC | 777,250 | $873.7M | 3.24% | |
| 311 | CHTRCHARTER COMMUNICATIONS INC N | 19,606 | $873.7M | 3.24% | |
| 312 | ROKROCKWELL AUTOMATION INC | 68,250 | $871.2M | 3.23% | |
| 313 | BENFRANKLIN RES INC | 310,974 | $867.1M | 3.22% | |
| 314 | TTDTHE TRADE DESK INC | 17,316 | $867.0M | 3.22% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 2,214,016 | $866.2M | 3.22% | |
| 316 | —MULTI COLOR CORP | 145,693 | $866.1M | 3.22% | |
| 317 | FTGCFIRST TR EXCHAN TRADED FD VI | 43,774 | $866.0M | 3.22% | |
| 318 | ALSALLSTATE CORP | 176,641 | $865.8M | 3.21% | |
| 319 | VCSHVANGUARD SCOTTSDALE FDS | 306,884 | $865.7M | 3.21% | |
| 320 | TRMKTRUSTMARK CORP | 26,883 | $865.0M | 3.21% | |
| 321 | —KKR & CO L P DEL | 165,734 | $864.2M | 3.21% | |
| 322 | HONHONEYWELL INTL INC | 727,216 | $864.2M | 3.21% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 68,626 | $862.8M | 3.20% | |
| 324 | SANBANCO SANTANDER SA | 455,823 | $862.2M | 3.20% | |
| 325 | FEYECHFFIREEYE INC | 55,589 | $862.0M | 3.20% | |
| 326 | LKQ1LKQ CORP | 179,134 | $861.1M | 3.20% | |
| 327 | —XENITH BANKSHARES INC NEW | 27,708 | $860.0M | 3.19% | |
| 328 | —NUVEEN HIGH INCOME DECMBR 20 | 84,257 | $860.0M | 3.19% | |
| 329 | COFCAPITAL ONE FINL CORP | 33,770 | $859.9M | 3.19% | |
| 330 | LOWLOWES COS INC | 639,245 | $857.7M | 3.18% | |
| 331 | LGNDLIGAND PHARMACEUTICALS INC | 7,053 | $857.0M | 3.18% | |
| 332 | FFIVF5 NETWORKS INC | 59,111 | $856.7M | 3.18% | |
| 333 | HISFFIRST TR EXCHANGE TRADED FD | 16,762 | $855.0M | 3.17% | |
| 334 | —FRANKLIN FINL NETWORK INC | 70,650 | $854.1M | 3.17% | |
| 335 | EXPEAGLE MATERIALS INC | 9,315 | $854.0M | 3.17% | |
| 336 | DGSWISDOMTREE TR | 18,458 | $852.0M | 3.16% | |
| 337 | EWSISHARES INC | 36,089 | $852.0M | 3.16% | |
| 338 | UBSUBS GROUP AG | 337,681 | $849.9M | 3.16% | |
| 339 | LGF/BEURLIONS GATE ENTMNT CORP | 33,981 | $848.0M | 3.15% | |
| 340 | VBTXVERITEX HLDGS INC | 32,029 | $846.0M | 3.14% | |
| 341 | VTVANGUARD INTL EQUITY INDEX F | 127,041 | $844.7M | 3.14% | |
| 342 | —KINDER MORGAN INC DEL | 19,245 | $844.0M | 3.13% | |
| 343 | LPLLG DISPLAY CO LTD | 52,400 | $842.0M | 3.13% | |
| 344 | WBKWESTPAC BKG CORP | 35,948 | $842.0M | 3.13% | |
| 345 | —MYLAN N V | 59,480 | $841.5M | 3.12% | |
| 346 | CELGCELGENE CORP | 1,285,937 | $841.3M | 3.12% | |
| 347 | AMDADVANCED MICRO DEVICES INC | 67,630 | $836.0M | 3.10% | |
| 348 | VVRINVESCO SR INCOME TR | 182,704 | $836.0M | 3.10% | |
| 349 | NLSUSDNAUTILUS INC | 505,052 | $833.9M | 3.10% | |
| 350 | LUVSOUTHWEST AIRLS CO | 154,859 | $833.8M | 3.10% | |
| 351 | RELXRELX PLC | 38,090 | $832.0M | 3.09% | |
| 352 | QRVOQORVO INC | 13,080 | $830.0M | 3.08% | |
| 353 | OGEOGE ENERGY CORP | 23,917 | $827.0M | 3.07% | |
| 354 | EDCONSOLIDATED EDISON INC | 108,174 | $825.9M | 3.07% | |
| 355 | RWXSPDR INDEX SHS FDS | 56,623 | $824.3M | 3.06% | |
| 356 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,206 | $824.0M | 3.06% | |
| 357 | —EXPRESS SCRIPTS HLDG CO | 569,993 | $822.6M | 3.05% | |
| 358 | BIIBBIOGEN INC | 148,278 | $822.4M | 3.05% | |
| 359 | JDJD COM INC | 20,763 | $820.0M | 3.04% | |
| 360 | SRSPIRE INC | 11,725 | $820.0M | 3.04% | |
| 361 | PGPROCTER AND GAMBLE CO | 2,466,799 | $818.1M | 3.04% | |
| 362 | DOEURDIAMOND OFFSHORE DRILLING IN | 74,834 | $817.0M | 3.03% | |
| 363 | UDRUDR INC | 20,983 | $817.0M | 3.03% | |
| 364 | HEIHEICO CORP NEW | 11,396 | $817.0M | 3.03% | |
| 365 | WMSADVANCED DRAIN SYS INC DEL | 40,687 | $813.0M | 3.02% | |
| 366 | STNGSCORPIO TANKERS INC | 204,002 | $811.0M | 3.01% | |
| 367 | ENVUSDENVESTNET INC | 20,428 | $810.0M | 3.01% | |
| 368 | STSENSATA TECHNOLOGIES HLDG NV | 151,543 | $809.7M | 3.01% | |
| 369 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $809.0M | 3.00% | |
| 370 | FSLRFIRST SOLAR INC | 86,909 | $807.7M | 3.00% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 6,715 | $807.0M | 3.00% | |
| 372 | SDIVEURGLOBAL X FDS | 37,095 | $807.0M | 3.00% | |
| 373 | —CLIFFS NAT RES INC | 116,389 | $805.0M | 2.99% | |
| 374 | SRGSERITAGE GROWTH PPTYS | 19,255 | $805.0M | 2.99% | |
| 375 | OIIOCEANEERING INTL INC | 35,705 | $805.0M | 2.99% | |
| 376 | —SENIOR HSG PPTYS TR | 39,512 | $804.0M | 2.99% | |
| 377 | MCHBHOMESTREET INC | 81,981 | $803.5M | 2.98% | |
| 378 | HOLXHOLOGIC INC | 17,558 | $803.0M | 2.98% | |
| 379 | MUMICRON TECHNOLOGY INC | 933,937 | $801.1M | 2.97% | |
| 380 | XYZSQUARE INC | 34,108 | $801.0M | 2.97% | |
| 381 | —IMPAX LABORATORIES INC | 636,863 | $800.5M | 2.97% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 293,635 | $799.2M | 2.97% | |
| 383 | CYBRCYBERARK SOFTWARE LTD | 15,963 | $798.0M | 2.96% | |
| 384 | IJKISHARES TR | 259,747 | $797.5M | 2.96% | |
| 385 | IMAIMAX CORP | 36,226 | $797.0M | 2.96% | |
| 386 | STAYUSDEXTENDED STAY AMER INC | 40,915 | $796.0M | 2.96% | |
| 387 | JACKJACK IN THE BOX INC | 99,149 | $796.0M | 2.96% | |
| 388 | EWHISHARES | 33,833 | $795.0M | 2.95% | |
| 389 | KBIAKB FINANCIAL GROUP INC | 15,765 | $794.0M | 2.95% | |
| 390 | BNSBANK N S HALIFAX | 13,224 | $793.0M | 2.94% | |
| 391 | SCZISHARES TR | 202,328 | $792.9M | 2.94% | |
| 392 | NVSNNOVARTIS A G | 255,622 | $791.6M | 2.94% | |
| 393 | IMGNEURIMMUNOGEN INC | 111,478 | $791.0M | 2.94% | |
| 394 | IWVISHARES TR | 497,674 | $790.9M | 2.94% | |
| 395 | ARNCCHFARCONIC INC | 35,252 | $790.0M | 2.93% | |
| 396 | RPMRPM INTL INC | 45,543 | $789.7M | 2.93% | |
| 397 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 26,082 | $789.0M | 2.93% | |
| 398 | WATWATERS CORP | 4,296 | $789.0M | 2.93% | |
| 399 | AMATAPPLIED MATLS INC | 397,462 | $788.6M | 2.93% | |
| 400 | HIWHIGHWOODS PPTYS INC | 15,532 | $788.0M | 2.93% |