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 |
|---|---|---|---|---|---|
| 701 | LLYLILLY ELI & CO | 623,458 | $581.7M | 2.16% | |
| 702 | IBBISHARES TR | 24,579 | $581.1M | 2.16% | |
| 703 | —RESOLUTE ENERGY CORP | 19,500 | $581.0M | 2.16% | |
| 704 | TSAACI WORLDWIDE INC | 25,922 | $580.0M | 2.15% | |
| 705 | APOAPOLLO GLOBAL MGMT LLC | 21,918 | $579.0M | 2.15% | |
| 706 | —RYDEX ETF TRUST | 9,672 | $579.0M | 2.15% | |
| 707 | EPR 9 PERP EEPR PPTYS | 16,240 | $577.0M | 2.14% | |
| 708 | EDFSTONE HBR EMERG MRKTS INC FD | 36,296 | $577.0M | 2.14% | |
| 709 | MLCOMELCO RESORT ENTERTAINMENT L | 25,704 | $576.0M | 2.14% | |
| 710 | MMSMAXIMUS INC | 9,186 | $576.0M | 2.14% | |
| 711 | BLKBBLACKBAUD INC | 6,704 | $575.0M | 2.13% | |
| 712 | SUISUN CMNTYS INC | 6,556 | $575.0M | 2.13% | |
| 713 | BRKRBRUKER CORP | 19,837 | $575.0M | 2.13% | |
| 714 | CXWCORECIVIC INC | 20,628 | $574.0M | 2.13% | |
| 715 | FUODOLBY LABORATORIES INC | 66,102 | $573.7M | 2.13% | |
| 716 | CNPCENTERPOINT ENERGY INC | 74,221 | $573.5M | 2.13% | |
| 717 | GSGISHARES S&P GSCI COMMODITY I | 40,861 | $573.0M | 2.13% | |
| 718 | ESPRESPERION THERAPEUTICS INC NE | 12,434 | $573.0M | 2.13% | |
| 719 | —TC PIPELINES LP | 10,421 | $573.0M | 2.13% | |
| 720 | HQLTEKLA LIFE SCIENCES INVS | 27,216 | $573.0M | 2.13% | |
| 721 | ADNTADIENT PLC | 8,752 | $572.0M | 2.12% | |
| 722 | —PACIFIC CONTINENTAL CORP | 157,228 | $571.4M | 2.12% | |
| 723 | CRMSALESFORCE COM INC | 284,536 | $571.1M | 2.12% | |
| 724 | IYKISHARES TR | 4,689 | $571.0M | 2.12% | |
| 725 | —ENVISION HEALTHCARE CORP | 9,060 | $571.0M | 2.12% | |
| 726 | CSCOCISCO SYS INC | 8,311,036 | $570.9M | 2.12% | |
| 727 | MUBISHARES TR | 134,909 | $569.3M | 2.11% | |
| 728 | —CONVERGYS CORP | 286,361 | $569.2M | 2.11% | |
| 729 | ARCCARES CAP CORP | 959,707 | $569.2M | 2.11% | |
| 730 | ARCOARCOS DORADOS HOLDINGS INC | 76,435 | $569.0M | 2.11% | |
| 731 | VMOINVESCO MUN OPPORTUNITY TR | 43,610 | $568.0M | 2.11% | |
| 732 | QAIINDEXIQ ETF TR | 19,356 | $568.0M | 2.11% | |
| 733 | AMXNAMERICA MOVIL SAB DE CV | 35,667 | $568.0M | 2.11% | |
| 734 | MOALTRIA GROUP INC | 845,526 | $567.4M | 2.11% | |
| 735 | TTCTORO CO | 37,859 | $564.1M | 2.09% | |
| 736 | RFREGIONS FINL CORP NEW | 1,850,604 | $562.5M | 2.09% | |
| 737 | EMNEASTMAN CHEM CO | 154,420 | $562.4M | 2.09% | |
| 738 | —POWERSHARES ETF TRUST | 9,434 | $560.0M | 2.08% | |
| 739 | CEVACEVA INC | 12,321 | $560.0M | 2.08% | |
| 740 | VNQVANGUARD INDEX FDS | 437,118 | $559.7M | 2.08% | |
| 741 | UGIUGI CORP NEW | 11,610 | $559.0M | 2.08% | |
| 742 | AVAAVISTA CORP | 13,189 | $559.0M | 2.08% | |
| 743 | NTRSNORTHERN TR CORP | 44,324 | $557.8M | 2.07% | |
| 744 | GIIIG-III APPAREL GROUP LTD | 260,009 | $557.0M | 2.07% | |
| 745 | —OCLARO INC | 59,163 | $555.0M | 2.06% | |
| 746 | —ROWAN COMPANIES PLC | 53,650 | $554.0M | 2.06% | |
| 747 | CLXCLOROX CO DEL | 73,956 | $553.3M | 2.05% | |
| 748 | VXFVANGUARD INDEX FDS | 26,020 | $553.1M | 2.05% | |
| 749 | —MOMENTA PHARMACEUTICALS INC | 32,622 | $553.0M | 2.05% | |
| 750 | —PENNYMAC CORP | 547,372 | $553.0M | 2.05% | |
| 751 | VIAVVIAVI SOLUTIONS INC | 52,454 | $552.0M | 2.05% | |
| 752 | CCCHEMOURS CO | 61,375 | $551.8M | 2.05% | |
| 753 | ZBHZIMMER BIOMET HLDGS INC | 79,747 | $551.7M | 2.05% | |
| 754 | TXTTEXTRON INC | 233,871 | $550.5M | 2.04% | |
| 755 | —PIER 1 IMPORTS INC | 103,800 | $550.0M | 2.04% | |
| 756 | CCOCAMECO CORP | 60,526 | $547.0M | 2.03% | |
| 757 | GMEDGLOBUS MED INC | 16,447 | $544.0M | 2.02% | |
| 758 | MACMACERICH CO | 171,792 | $543.4M | 2.02% | |
| 759 | HYSPIMCO ETF TR | 27,269 | $543.2M | 2.02% | |
| 760 | WTREWISDOMTREE TR | 18,327 | $543.0M | 2.02% | |
| 761 | —GREAT PLAINS ENERGY INC | 10,250 | $543.0M | 2.02% | |
| 762 | SBUXSTARBUCKS CORP | 1,516,978 | $543.0M | 2.02% | |
| 763 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 172,047 | $542.9M | 2.02% | |
| 764 | BSXBOSTON SCIENTIFIC CORP | 1,319,180 | $542.1M | 2.01% | |
| 765 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 435,106 | $541.7M | 2.01% | |
| 766 | —BUFFALO WILD WINGS INC | 4,264 | $541.0M | 2.01% | |
| 767 | NXDRKINDRED HEALTHCARE INC | 47,078 | $541.0M | 2.01% | |
| 768 | XECEURCIMAREX ENERGY CO | 18,539 | $540.2M | 2.01% | |
| 769 | —GASLOG PARTNERS LP | 23,712 | $540.0M | 2.01% | |
| 770 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,924 | $539.0M | 2.00% | |
| 771 | DC4DEXCOM INC | 7,438 | $539.0M | 2.00% | |
| 772 | SIRIEURSIRIUS XM HLDGS INC | 98,209 | $538.0M | 2.00% | |
| 773 | ITTITT INC | 13,286 | $538.0M | 2.00% | |
| 774 | VOXVANGUARD WORLD FDS | 5,809 | $537.0M | 1.99% | |
| 775 | FFINFIRST FINL BANKSHARES | 12,238 | $536.0M | 1.99% | |
| 776 | —LEVEL 3 COMMUNICATIONS INC | 9,036 | $536.0M | 1.99% | |
| 777 | SCHVSCHWAB STRATEGIC TR | 10,643 | $534.0M | 1.98% | |
| 778 | —ALPS ETF TR | 27,300 | $534.0M | 1.98% | |
| 779 | CWCURTISS WRIGHT CORP | 5,812 | $534.0M | 1.98% | |
| 780 | IDGTISHARES TR | 11,612 | $533.0M | 1.98% | |
| 781 | PROPROS HOLDINGS INC | 19,418 | $532.0M | 1.98% | |
| 782 | QCRHQCR HOLDINGS INC | 101,596 | $531.3M | 1.97% | |
| 783 | —POWERSHARES ETF TR II | 10,230 | $530.0M | 1.97% | |
| 784 | HSICSCHEIN HENRY INC | 26,458 | $529.3M | 1.97% | |
| 785 | SRCLSTERICYCLE INC | 86,042 | $529.0M | 1.96% | |
| 786 | CTLEURCENTURYLINK INC | 616,422 | $527.2M | 1.96% | |
| 787 | SHYGISHARES TR | 11,037 | $527.0M | 1.96% | |
| 788 | —HIGHLAND FDS I | 28,644 | $527.0M | 1.96% | |
| 789 | —BARRACUDA NETWORKS INC | 22,718 | $527.0M | 1.96% | |
| 790 | —RAIT FINANCIAL TRUST | 241,816 | $527.0M | 1.96% | |
| 791 | PRFUSDPOWERSHARES ETF TRUST | 5,083 | $526.0M | 1.95% | |
| 792 | GU9GUESS INC | 40,715 | $526.0M | 1.95% | |
| 793 | ILCGISHARES TR | 3,768 | $525.0M | 1.95% | |
| 794 | MRAMEVERSPIN TECHNOLOGIES INC | 26,300 | $525.0M | 1.95% | |
| 795 | SCJISHARES | 7,540 | $524.0M | 1.95% | |
| 796 | NKTREURNEKTAR THERAPEUTICS | 26,702 | $523.0M | 1.94% | |
| 797 | PMOPUTNAM MUN OPPORTUNITIES TR | 41,775 | $523.0M | 1.94% | |
| 798 | BSACBANCO SANTANDER CHILE NEW | 20,604 | $522.0M | 1.94% | |
| 799 | AFLAFLAC INC | 933,908 | $521.1M | 1.93% | |
| 800 | GABGABELLI EQUITY TR INC | 85,485 | $521.0M | 1.93% |