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 |
|---|---|---|---|---|---|
| 601 | MBBISHARES TR | 708,406 | $661.2M | 2.45% | |
| 602 | NAVINAVIENT CORPORATION | 39,691 | $660.0M | 2.45% | |
| 603 | ATRIUSDATRION CORP | 1,025 | $659.0M | 2.45% | |
| 604 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,230 | $659.0M | 2.45% | |
| 605 | NEANUVEEN SR INCOME FD | 96,808 | $659.0M | 2.45% | |
| 606 | BBTUSDBB&T CORP | 395,132 | $658.3M | 2.44% | |
| 607 | —PHILLIPS 66 PARTNERS LP | 13,359 | $658.0M | 2.44% | |
| 608 | EXPEEXPEDIA INC DEL | 137,854 | $657.9M | 2.44% | |
| 609 | FTSDFRANKLIN ETF TR | 6,800 | $656.0M | 2.44% | |
| 610 | FNCLFIDELITY | 17,980 | $655.0M | 2.43% | |
| 611 | AAXJISHARES TR | 9,721 | $654.0M | 2.43% | |
| 612 | —GOLDMAN SACHS MLP INC OPP FD | 67,881 | $654.0M | 2.43% | |
| 613 | —ADVISORY BRD CO | 12,726 | $654.0M | 2.43% | |
| 614 | —GRUBHUB INC | 14,960 | $652.0M | 2.42% | |
| 615 | ALBALBEMARLE CORP | 6,147 | $651.0M | 2.42% | |
| 616 | —XL GROUP LTD | 14,878 | $650.0M | 2.41% | |
| 617 | TAPMOLSON COORS BREWING CO | 104,043 | $648.4M | 2.41% | |
| 618 | IPGINTERPUBLIC GROUP COS INC | 108,288 | $648.0M | 2.41% | |
| 619 | HELEHELEN OF TROY CORP LTD | 6,865 | $648.0M | 2.41% | |
| 620 | XLKSELECT SECTOR SPDR TR | 249,875 | $647.0M | 2.40% | |
| 621 | TIPISHARES TR | 65,645 | $646.8M | 2.40% | |
| 622 | MSFTMICROSOFT CORP | 5,263,503 | $644.5M | 2.39% | |
| 623 | GLOBGLOBANT S A | 14,774 | $644.0M | 2.39% | |
| 624 | CFGCITIZENS FINL GROUP INC | 205,771 | $643.7M | 2.39% | |
| 625 | VEAVANGUARD TAX MANAGED INTL FD | 3,239,949 | $643.4M | 2.39% | |
| 626 | —WHOLE FOODS MKT INC | 15,309 | $643.0M | 2.39% | |
| 627 | —NEENAH PAPER INC | 127,299 | $642.6M | 2.39% | |
| 628 | IJTISHARES TR | 230,593 | $642.2M | 2.38% | |
| 629 | —STONEGATE BK FT LAUDERDALE F | 13,916 | $642.0M | 2.38% | |
| 630 | TXRHTEXAS ROADHOUSE INC | 12,614 | $642.0M | 2.38% | |
| 631 | —HCP INC | 257,023 | $640.6M | 2.38% | |
| 632 | LTCLTC PPTYS INC | 12,377 | $640.0M | 2.38% | |
| 633 | —WGL HLDGS INC | 7,688 | $640.0M | 2.38% | |
| 634 | MPLXMPLX LP | 128,312 | $639.7M | 2.38% | |
| 635 | —POWERSHARES ETF TRUST | 13,961 | $639.0M | 2.37% | |
| 636 | —FIDUCIARY CLAYMORE MLP OPP F | 45,560 | $638.0M | 2.37% | |
| 637 | LM03LIBERTY MEDIA CORP DELAWARE | 15,758 | $637.0M | 2.37% | |
| 638 | LNGCHENIERE ENERGY INC | 34,714 | $634.1M | 2.35% | |
| 639 | STLDSTEEL DYNAMICS INC | 89,940 | $632.6M | 2.35% | |
| 640 | CASYCASEYS GEN STORES INC | 5,954 | $632.0M | 2.35% | |
| 641 | GOODGLADSTONE COML CORP | 28,766 | $632.0M | 2.35% | |
| 642 | CALMCAL MAINE FOODS INC | 15,851 | $631.0M | 2.34% | |
| 643 | JBLJABIL INC | 21,572 | $630.0M | 2.34% | |
| 644 | BAXBAXTER INTL INC | 680,185 | $629.8M | 2.34% | |
| 645 | GPNGLOBAL PMTS INC | 129,313 | $627.1M | 2.33% | |
| 646 | MGAMAGNA INTL INC | 42,546 | $626.3M | 2.33% | |
| 647 | FADFIRST TR MULTI CAP VALUE ALP | 10,676 | $624.0M | 2.32% | |
| 648 | EWXSPDR INDEX SHS FDS | 13,378 | $624.0M | 2.32% | |
| 649 | HOMBHOME BANCSHARES INC | 24,996 | $624.0M | 2.32% | |
| 650 | —FIRST TR ENERGY INCOME & GRW | 24,615 | $624.0M | 2.32% | |
| 651 | SHWSHERWIN WILLIAMS CO | 74,565 | $622.6M | 2.31% | |
| 652 | —MICROSEMI CORP | 13,212 | $621.0M | 2.31% | |
| 653 | UVEUNIVERSAL INS HLDGS INC | 24,284 | $620.0M | 2.30% | |
| 654 | FWONALIBERTY MEDIA CORP DELAWARE | 18,044 | $619.0M | 2.30% | |
| 655 | —INNERWORKINGS INC | 654,656 | $617.0M | 2.29% | |
| 656 | VKQINVESCO MUN TR | 47,967 | $615.0M | 2.28% | |
| 657 | PAYCPAYCOM SOFTWARE INC | 8,882 | $612.0M | 2.27% | |
| 658 | INTCINTEL CORP | 4,017,691 | $611.9M | 2.27% | |
| 659 | FDDFIRST TR HIGH INCOME L/S FD | 35,508 | $611.0M | 2.27% | |
| 660 | JNPJUNIPER NETWORKS INC | 124,872 | $610.9M | 2.27% | |
| 661 | BACVERIZON COMMUNICATIONS INC | 3,846,106 | $609.2M | 2.26% | |
| 662 | BWABORGWARNER INC | 676,290 | $609.1M | 2.26% | |
| 663 | LCIILCI INDS | 131,526 | $608.9M | 2.26% | |
| 664 | GWRUSDGENESEE & WYO INC | 71,489 | $607.3M | 2.25% | |
| 665 | CCLCARNIVAL CORP | 714,864 | $605.3M | 2.25% | |
| 666 | IVOGVANGUARD ADMIRAL FDS INC | 4,976 | $605.0M | 2.25% | |
| 667 | AINALBANY INTL CORP | 11,352 | $605.0M | 2.25% | |
| 668 | —VALERO ENERGY PARTNERS LP | 13,178 | $601.0M | 2.23% | |
| 669 | IGFISHARES TR | 13,688 | $601.0M | 2.23% | |
| 670 | MTUSTIMKENSTEEL CORP | 39,039 | $599.0M | 2.22% | |
| 671 | —POWERSHARES ETF TRUST | 14,322 | $599.0M | 2.22% | |
| 672 | MPCMARATHON PETE CORP | 197,619 | $598.7M | 2.22% | |
| 673 | INFYINFOSYS LTD | 39,531 | $597.0M | 2.22% | |
| 674 | SRESEMPRA ENERGY | 55,716 | $596.7M | 2.22% | |
| 675 | IJSISHARES TR | 251,256 | $595.8M | 2.21% | |
| 676 | —FRONTIER COMMUNICATIONS CORP | 526,684 | $595.0M | 2.21% | |
| 677 | ICEINTERCONTINENTAL EXCHANGE IN | 223,993 | $594.2M | 2.21% | |
| 678 | LBEURL BRANDS INC | 11,044 | $593.0M | 2.20% | |
| 679 | INGRINGREDION INC | 100,976 | $592.5M | 2.20% | |
| 680 | —ANGIES LIST INC | 46,314 | $592.0M | 2.20% | |
| 681 | —COACH INC | 554,990 | $591.7M | 2.20% | |
| 682 | EWYISHARES | 8,679 | $591.0M | 2.19% | |
| 683 | XCHYXCALAMOS CONV & HIGH INCOME F | 49,885 | $591.0M | 2.19% | |
| 684 | FNVFRANCO NEVADA CORP | 8,232 | $590.0M | 2.19% | |
| 685 | XLFSELECT SECTOR SPDR TR | 645,373 | $589.3M | 2.19% | |
| 686 | VVVANGUARD INDEX FDS | 33,867 | $589.2M | 2.19% | |
| 687 | —CALPINE CORP | 43,200 | $589.0M | 2.19% | |
| 688 | IJRISHARES TR | 623,946 | $588.2M | 2.18% | |
| 689 | —CREE INC | 67,854 | $587.1M | 2.18% | |
| 690 | MOG/AMOOG INC | 8,155 | $587.0M | 2.18% | |
| 691 | FAFFIRST AMERN FINL CORP | 13,083 | $586.0M | 2.18% | |
| 692 | GBDCGOLUB CAP BDC INC | 30,725 | $586.0M | 2.18% | |
| 693 | —CLAYMORE EXCHANGE TRD FD TR | 27,373 | $586.0M | 2.18% | |
| 694 | —BROADSOFT INC | 13,638 | $585.0M | 2.17% | |
| 695 | PPLPEMBINA PIPELINE CORP | 17,661 | $584.0M | 2.17% | |
| 696 | GSBDGOLDMAN SACHS BDC INC | 25,640 | $584.0M | 2.17% | |
| 697 | PDCEUSDPDC ENERGY INC | 13,492 | $584.0M | 2.17% | |
| 698 | —QTS RLTY TR INC | 11,185 | $583.0M | 2.16% | |
| 699 | EQREQUITY RESIDENTIAL | 60,552 | $582.4M | 2.16% | |
| 700 | ETVEATON VANCE TX MNG BY WRT OP | 38,085 | $582.0M | 2.16% |