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 |
|---|---|---|---|---|---|
| 501 | OSKOSHKOSH CORP | 10,470 | $724.0M | 2.69% | |
| 502 | FULTFULTON FINL CORP PA | 37,956 | $724.0M | 2.69% | |
| 503 | FICOFAIR ISAAC CORP | 5,179 | $723.0M | 2.68% | |
| 504 | PPLPPL CORP | 802,253 | $721.3M | 2.68% | |
| 505 | SEDGSOLAREDGE TECHNOLOGIES INC | 36,031 | $720.0M | 2.67% | |
| 506 | PLAYDAVE & BUSTERS ENTMT INC | 10,785 | $720.0M | 2.67% | |
| 507 | HOGHARLEY DAVIDSON INC | 68,791 | $720.0M | 2.67% | |
| 508 | ESSESSEX PPTY TR INC | 13,791 | $719.8M | 2.67% | |
| 509 | MTZMASTEC INC | 15,604 | $719.0M | 2.67% | |
| 510 | RHPRYMAN HOSPITALITY PPTYS INC | 11,196 | $717.0M | 2.66% | |
| 511 | EMHYISHARES | 14,277 | $715.0M | 2.65% | |
| 512 | SNAPSNAP INC | 39,868 | $714.0M | 2.65% | |
| 513 | CRUSCIRRUS LOGIC INC | 11,398 | $713.0M | 2.65% | |
| 514 | LYGLLOYDS BANKING GROUP PLC | 196,603 | $712.0M | 2.64% | |
| 515 | —RYDEX ETF TRUST | 5,709 | $711.0M | 2.64% | |
| 516 | CAJPYCANON INC | 20,881 | $710.0M | 2.64% | |
| 517 | BITBLACKROCK MULTI-SECTOR INC T | 38,988 | $709.0M | 2.63% | |
| 518 | —RYDEX ETF TRUST | 7,517 | $709.0M | 2.63% | |
| 519 | SIGISELECTIVE INS GROUP INC | 247,405 | $708.7M | 2.63% | |
| 520 | SONSONOCO PRODS CO | 34,894 | $708.1M | 2.63% | |
| 521 | MKLMARKEL CORP | 5,127 | $707.3M | 2.63% | |
| 522 | G4RABANCO DE CHILE | 9,100 | $706.0M | 2.62% | |
| 523 | HIHILLENBRAND INC | 351,566 | $706.0M | 2.62% | |
| 524 | HEHAWAIIAN ELEC INDUSTRIES | 21,906 | $705.0M | 2.62% | |
| 525 | ABTABBOTT LABS | 1,756,701 | $704.8M | 2.62% | |
| 526 | —ANTERO MIDSTREAM PARTNERS LP | 21,239 | $704.0M | 2.61% | |
| 527 | ITOTISHARES TR | 12,701 | $704.0M | 2.61% | |
| 528 | PEOEXELON CORP | 213,276 | $704.0M | 2.61% | |
| 529 | SHOOMADDEN STEVEN LTD | 228,454 | $703.5M | 2.61% | |
| 530 | RMERESMED INC | 9,033 | $703.0M | 2.61% | |
| 531 | SNPUSDCHINA PETE & CHEM CORP | 8,932 | $702.0M | 2.61% | |
| 532 | PCGPG&E CORP | 10,596 | $702.0M | 2.61% | |
| 533 | OUTOUTFRONT MEDIA INC | 30,556 | $701.0M | 2.60% | |
| 534 | PNWPINNACLE WEST CAP CORP | 8,216 | $699.0M | 2.60% | |
| 535 | SHOSUNSTONE HOTEL INVS INC NEW | 43,280 | $698.0M | 2.59% | |
| 536 | —ISHARES TR | 29,767 | $698.0M | 2.59% | |
| 537 | CDWCDW CORP | 145,055 | $697.4M | 2.59% | |
| 538 | —BLACKROCK MUN 2020 TERM TR | 43,903 | $696.0M | 2.58% | |
| 539 | DVNDEVON ENERGY CORP NEW | 105,856 | $695.7M | 2.58% | |
| 540 | PHPARKER HANNIFIN CORP | 360,985 | $695.1M | 2.58% | |
| 541 | PRKPARK NATL CORP | 6,711 | $695.0M | 2.58% | |
| 542 | BGRBLACKROCK ENERGY & RES TR | 53,146 | $694.0M | 2.58% | |
| 543 | HESHESS CORP | 15,736 | $694.0M | 2.58% | |
| 544 | HUNHUNTSMAN CORP | 76,935 | $693.3M | 2.57% | |
| 545 | OREALTY INCOME CORP | 122,348 | $693.1M | 2.57% | |
| 546 | —ACCELERATE DIAGNOSTICS INC | 25,552 | $693.0M | 2.57% | |
| 547 | CIBRFIRST TR EXCHANGE TRADED FD | 32,233 | $693.0M | 2.57% | |
| 548 | OMCOMNICOM GROUP INC | 50,179 | $692.5M | 2.57% | |
| 549 | SILGLOBAL X FDS | 20,530 | $690.0M | 2.56% | |
| 550 | —CURRENCYSHS BRIT POUND STER | 5,435 | $690.0M | 2.56% | |
| 551 | OHIOMEGA HEALTHCARE INVS INC | 1,748,792 | $689.1M | 2.56% | |
| 552 | EPREPR PPTYS | 9,443 | $689.0M | 2.56% | |
| 553 | —KAYNE ANDERSON ENERGY DEV CO | 38,012 | $688.0M | 2.55% | |
| 554 | CLCOLGATE PALMOLIVE CO | 291,952 | $688.0M | 2.55% | |
| 555 | CNSCOHEN & STEERS INC | 16,882 | $687.0M | 2.55% | |
| 556 | BFKBLACKROCK MUN INCOME TR | 48,762 | $686.0M | 2.55% | |
| 557 | —NUVEEN HGH INC DEC18 TRGT TR | 68,309 | $686.0M | 2.55% | |
| 558 | SNISCRIPPS NETWORKS INTERACT IN | 81,215 | $685.9M | 2.55% | |
| 559 | —LIBERTY INTERACTIVE CORP | 156,014 | $685.1M | 2.54% | |
| 560 | —BHP BILLITON PLC | 22,404 | $685.0M | 2.54% | |
| 561 | CODICOMPASS DIVERSIFIED HOLDINGS | 39,176 | $685.0M | 2.54% | |
| 562 | —DU PONT E I DE NEMOURS & CO | 606,316 | $684.3M | 2.54% | |
| 563 | FPFFIRST TR INTER DUR PFD & IN | 27,560 | $684.0M | 2.54% | |
| 564 | MTCHEURMATCH GROUP INC | 39,860 | $684.0M | 2.54% | |
| 565 | DKSDICKS SPORTING GOODS INC | 17,012 | $683.0M | 2.54% | |
| 566 | SPHSUBURBAN PROPANE PARTNERS L | 28,945 | $682.0M | 2.53% | |
| 567 | —POWERSHARES ETF TR II | 215,543 | $681.6M | 2.53% | |
| 568 | —VANECK VECTORS ETF TR | 185,702 | $680.1M | 2.53% | |
| 569 | BRWTEMPLETON GLOBAL INCOME FD | 100,847 | $679.0M | 2.52% | |
| 570 | —ENEL AMERICAS S A | 71,943 | $679.0M | 2.52% | |
| 571 | AFGAMERICAN FINL GROUP INC OHIO | 228,819 | $677.1M | 2.51% | |
| 572 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,056 | $677.0M | 2.51% | |
| 573 | LOGMEURLOGMEIN INC | 6,712 | $676.0M | 2.51% | |
| 574 | —POWERSHARES ETF TR II | 11,821 | $676.0M | 2.51% | |
| 575 | MFINMEDALLION FINL CORP | 283,333 | $676.0M | 2.51% | |
| 576 | DLSWISDOMTREE TR | 9,710 | $676.0M | 2.51% | |
| 577 | GVIISHARES TR | 429,982 | $676.0M | 2.51% | |
| 578 | VCRVANGUARD WORLD FDS | 4,716 | $675.0M | 2.51% | |
| 579 | REXRREXFORD INDL RLTY INC | 24,636 | $675.0M | 2.51% | |
| 580 | RGCGBPREGAL ENTMT GROUP | 618,022 | $675.0M | 2.51% | |
| 581 | CHRWC H ROBINSON WORLDWIDE INC | 9,785 | $674.0M | 2.50% | |
| 582 | GYLDARROW ETF TR | 36,893 | $674.0M | 2.50% | |
| 583 | EAELECTRONIC ARTS INC | 46,547 | $673.3M | 2.50% | |
| 584 | —BROCADE COMMUNICATIONS SYS I | 53,205 | $672.0M | 2.50% | |
| 585 | —CLAYMORE EXCHANGE TRD FD TR | 32,055 | $671.0M | 2.49% | |
| 586 | CSGPCOSTAR GROUP INC | 37,665 | $670.3M | 2.49% | |
| 587 | COHREURCOHERENT INC | 11,709 | $668.0M | 2.48% | |
| 588 | AVDLAVADEL PHARMACEUTICALS PLC | 60,500 | $667.0M | 2.48% | |
| 589 | BB3BROOKLINE BANCORP INC DEL | 45,583 | $666.0M | 2.47% | |
| 590 | WBWEIBO CORP | 9,968 | $665.0M | 2.47% | |
| 591 | MDLZMONDELEZ INTL INC | 1,013,611 | $664.2M | 2.47% | |
| 592 | RIGTRANSOCEAN LTD | 81,518 | $664.0M | 2.47% | |
| 593 | PDMPIEDMONT OFFICE REALTY TR IN | 31,482 | $664.0M | 2.47% | |
| 594 | 9990302DAPACHE CORP | 65,983 | $663.5M | 2.46% | |
| 595 | FLSFLOWSERVE CORP | 14,311 | $663.0M | 2.46% | |
| 596 | FEPFIRST TR EXCH TRD ALPHA FD I | 19,063 | $663.0M | 2.46% | |
| 597 | —COBIZ FINANCIAL INC | 241,033 | $662.5M | 2.46% | |
| 598 | SKYWSKYWEST INC | 18,898 | $662.0M | 2.46% | |
| 599 | JECUSDJACOBS ENGR GROUP INC DEL | 12,135 | $662.0M | 2.46% | |
| 600 | TROWPRICE T ROWE GROUP INC | 537,637 | $661.2M | 2.46% |