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 |
|---|---|---|---|---|---|
| 401 | PAGPPLAINS GP HLDGS L P | 360,123 | $786.6M | 2.92% | |
| 402 | CXOEURCONCHO RES INC | 6,553 | $786.0M | 2.92% | |
| 403 | TGNATEGNA INC | 719,738 | $785.6M | 2.92% | |
| 404 | MYDBLACKROCK MUNIYIELD FD INC | 52,473 | $785.0M | 2.91% | |
| 405 | S76STORE CAP CORP | 440,780 | $783.1M | 2.91% | |
| 406 | —RYDEX ETF TRUST | 19,832 | $783.0M | 2.91% | |
| 407 | DISDISNEY WALT CO | 1,068,746 | $782.9M | 2.91% | |
| 408 | DYHTARGET CORP | 730,425 | $781.7M | 2.90% | |
| 409 | BKRBAKER HUGHES INC | 14,353 | $781.0M | 2.90% | |
| 410 | —TRANSMONTAIGNE PARTNERS L P | 18,676 | $781.0M | 2.90% | |
| 411 | BWXTBWX TECHNOLOGIES INC | 295,939 | $780.7M | 2.90% | |
| 412 | CDKCDK GLOBAL INC | 36,832 | $780.5M | 2.90% | |
| 413 | ABBVABBVIE INC | 2,891,869 | $779.2M | 2.89% | |
| 414 | XLGIXLAZARD GLB TTL RET&INCM FD I | 47,751 | $779.0M | 2.89% | |
| 415 | —SPX FLOW INC | 21,108 | $778.0M | 2.89% | |
| 416 | MGVVANGUARD WORLD FD | 11,210 | $777.0M | 2.89% | |
| 417 | DMLPDORCHESTER MINERALS LP | 53,686 | $777.0M | 2.89% | |
| 418 | PWRQUANTA SVCS INC | 1,035,254 | $776.3M | 2.88% | |
| 419 | PCYUSDPOWERSHARES ETF TR II | 26,510 | $776.0M | 2.88% | |
| 420 | —POWERSHARES ETF TR II | 10,542 | $775.0M | 2.88% | |
| 421 | CASHMETA FINL GROUP INC | 118,494 | $774.8M | 2.88% | |
| 422 | —BOTTOMLINE TECH DEL INC | 356,810 | $773.4M | 2.87% | |
| 423 | AXPAMERICAN EXPRESS CO | 717,681 | $772.7M | 2.87% | |
| 424 | HRTGHERITAGE INS HLDGS INC | 58,350 | $772.0M | 2.87% | |
| 425 | —EXTRACTION OIL AND GAS INC | 57,700 | $771.0M | 2.86% | |
| 426 | MTDRMATADOR RES CO | 480,789 | $770.6M | 2.86% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 180,572 | $769.6M | 2.86% | |
| 428 | —MONSANTO CO NEW | 303,287 | $769.2M | 2.86% | |
| 429 | INDAISHARES TR | 23,910 | $769.0M | 2.86% | |
| 430 | VSTMVERASTEM INC | 367,520 | $768.0M | 2.85% | |
| 431 | VTEBVANGUARD MUN BD FD INC | 14,950 | $767.0M | 2.85% | |
| 432 | IEMGISHARES INC | 1,515,949 | $765.4M | 2.84% | |
| 433 | FIVEFIVE BELOW INC | 15,614 | $765.0M | 2.84% | |
| 434 | —APARTMENT INVT & MGMT CO | 17,805 | $765.0M | 2.84% | |
| 435 | FW2NBANNER CORP | 65,609 | $764.9M | 2.84% | |
| 436 | PWVPOWERSHARES ETF TRUST | 21,255 | $764.0M | 2.84% | |
| 437 | IPGPIPG PHOTONICS CORP | 5,268 | $764.0M | 2.84% | |
| 438 | WDRWADDELL & REED FINL INC | 40,455 | $763.0M | 2.83% | |
| 439 | WBAWALGREENS BOOTS ALLIANCE INC | 761,125 | $762.7M | 2.83% | |
| 440 | UBFOUNITED SECURITY BANCSHARES C | 82,594 | $762.0M | 2.83% | |
| 441 | WF2WINTRUST FINL CORP | 278,515 | $761.5M | 2.83% | |
| 442 | —UNITED CMNTY FINL CORP OHIO | 91,551 | $761.0M | 2.83% | |
| 443 | RSX1USDVANECK VECTORS ETF TR | 39,512 | $761.0M | 2.83% | |
| 444 | EOSEATON VANCE ENH EQTY INC FD | 52,311 | $761.0M | 2.83% | |
| 445 | —GOLDCORP INC NEW | 58,951 | $761.0M | 2.83% | |
| 446 | SYKSTRYKER CORP | 131,253 | $760.5M | 2.82% | |
| 447 | MRSHMARSH & MCLENNAN COS INC | 105,585 | $759.5M | 2.82% | |
| 448 | AMEAMETEK INC NEW | 12,521 | $759.0M | 2.82% | |
| 449 | RMTROYCE MICRO-CAP TR INC | 87,824 | $758.0M | 2.81% | |
| 450 | ORLYO REILLY AUTOMOTIVE INC NEW | 119,831 | $757.5M | 2.81% | |
| 451 | TRTOOTSIE ROLL INDS INC | 346,847 | $757.4M | 2.81% | |
| 452 | ARWARROW ELECTRS INC | 9,608 | $757.0M | 2.81% | |
| 453 | CEOCNOOC LTD | 6,864 | $756.0M | 2.81% | |
| 454 | IBPINSTALLED BLDG PRODS INC | 177,464 | $754.7M | 2.80% | |
| 455 | MCDMCDONALDS CORP | 1,115,632 | $754.5M | 2.80% | |
| 456 | PSAPUBLIC STORAGE | 27,282 | $752.9M | 2.80% | |
| 457 | FRTEURFEDERAL REALTY INVT TR | 26,470 | $752.7M | 2.79% | |
| 458 | EFXEQUIFAX INC | 38,031 | $752.5M | 2.79% | |
| 459 | PNRPENTAIR PLC | 232,321 | $751.8M | 2.79% | |
| 460 | KMXCARMAX INC | 62,643 | $751.2M | 2.79% | |
| 461 | GKOSGLAUKOS CORP | 18,493 | $751.0M | 2.79% | |
| 462 | MPTMEDICAL PPTYS TRUST INC | 58,736 | $751.0M | 2.79% | |
| 463 | —CYS INVTS INC | 89,042 | $749.0M | 2.78% | |
| 464 | WWWWOLVERINE WORLD WIDE INC | 26,678 | $748.0M | 2.78% | |
| 465 | AMSWAUSDAMERICAN SOFTWARE INC | 72,729 | $748.0M | 2.78% | |
| 466 | MATXMATSON INC | 24,843 | $747.0M | 2.77% | |
| 467 | NSUSDNUSTAR ENERGY LP | 16,020 | $747.0M | 2.77% | |
| 468 | PNFPPINNACLE FINL PARTNERS INC | 11,858 | $746.0M | 2.77% | |
| 469 | SBRSABINE ROYALTY TR | 19,255 | $746.0M | 2.77% | |
| 470 | MEIMETHODE ELECTRS INC | 234,461 | $746.0M | 2.77% | |
| 471 | MTNVAIL RESORTS INC | 3,678 | $745.0M | 2.77% | |
| 472 | —VIRTUS TOTAL RETURN FUND INC | 60,566 | $743.0M | 2.76% | |
| 473 | —PANERA BREAD CO | 2,366 | $743.0M | 2.76% | |
| 474 | 8CWCROWN CASTLE INTL CORP NEW | 881,076 | $742.7M | 2.76% | |
| 475 | BBHVANECK VECTORS ETF TR | 15,175 | $741.2M | 2.75% | |
| 476 | DFEWISDOMTREE TR | 11,479 | $741.0M | 2.75% | |
| 477 | S7VSALLY BEAUTY HLDGS INC | 36,549 | $740.0M | 2.75% | |
| 478 | —AMERICAN RIVER BANKSHARES | 50,945 | $739.0M | 2.74% | |
| 479 | FXIISHARES TR | 18,580 | $738.0M | 2.74% | |
| 480 | UPSUNITED PARCEL SERVICE INC | 579,700 | $737.4M | 2.74% | |
| 481 | IGIBISHARES TR | 410,356 | $737.3M | 2.74% | |
| 482 | RBAGBPRITCHIE BROS AUCTIONEERS | 25,805 | $737.0M | 2.74% | |
| 483 | JLSNUVEEN MTG OPPORTUNITY TERM | 28,700 | $737.0M | 2.74% | |
| 484 | BACBANK AMER CORP | 4,015,655 | $736.7M | 2.74% | |
| 485 | RCI/BROGERS COMMUNICATIONS INC | 15,536 | $736.0M | 2.73% | |
| 486 | —ANALOGIC CORP | 115,293 | $735.7M | 2.73% | |
| 487 | SFBSSERVISFIRST BANCSHARES INC | 125,632 | $733.9M | 2.72% | |
| 488 | FDCFIRST DATA CORP NEW | 39,926 | $733.0M | 2.72% | |
| 489 | XFEBFIRST TR ENERGY INFRASTRCTR | 38,850 | $733.0M | 2.72% | |
| 490 | WESWESTERN GAS PARTNERS LP | 40,351 | $732.5M | 2.72% | |
| 491 | —RYDEX ETF TRUST | 12,311 | $731.0M | 2.71% | |
| 492 | IXGISHARES TR | 11,567 | $731.0M | 2.71% | |
| 493 | BRK-BQUALITY CARE PPTYS INC | 39,925 | $731.0M | 2.71% | |
| 494 | NVGSNAVIGATOR HOLDINGS LTD | 89,315 | $729.0M | 2.71% | |
| 495 | —LAZARD WORLD DIVID & INCOME | 65,988 | $729.0M | 2.71% | |
| 496 | MDIVFIRST TR EXCHANGE TRADED FD | 37,587 | $728.0M | 2.70% | |
| 497 | —UBS AG JERSEY BRH | 27,337 | $727.0M | 2.70% | |
| 498 | BIPBROOKFIELD INFRAST PARTNERS | 17,724 | $727.0M | 2.70% | |
| 499 | —CHINA LODGING GROUP LTD | 8,948 | $725.0M | 2.69% | |
| 500 | —OCH ZIFF CAP MGMT GROUP | 282,507 | $725.0M | 2.69% |