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 |
|---|---|---|---|---|---|
| 801 | XOMEXXON MOBIL CORP | 3,819,759 | $520.1M | 1.93% | |
| 802 | NRANRG ENERGY INC | 30,794 | $520.0M | 1.93% | |
| 803 | —SUSSEX BANCORP | 21,388 | $520.0M | 1.93% | |
| 804 | ETGEATON VANCE TX ADV GLBL DIV | 30,475 | $520.0M | 1.93% | |
| 805 | NOVEURNATIONAL OILWELL VARCO INC | 665,899 | $519.5M | 1.93% | |
| 806 | —NUVEEN PFD & INCOME 2022 TER | 20,429 | $519.0M | 1.93% | |
| 807 | OTXOPEN TEXT CORP | 251,933 | $518.4M | 1.92% | |
| 808 | PBTPERMIAN BASIN RTY TR | 60,138 | $518.0M | 1.92% | |
| 809 | BOKFBOK FINL CORP | 6,167 | $518.0M | 1.92% | |
| 810 | FPAFIRST TR EXCH TRD ALPHA FD I | 15,713 | $518.0M | 1.92% | |
| 811 | ETWEATON VANCE TXMGD GL BUYWR O | 45,280 | $517.0M | 1.92% | |
| 812 | HYMBSPDR SERIES TRUST | 9,018 | $514.0M | 1.91% | |
| 813 | —AEGEAN MARINE PETROLEUM NETW | 85,915 | $514.0M | 1.91% | |
| 814 | WCNWASTE CONNECTIONS INC | 71,394 | $513.1M | 1.91% | |
| 815 | FTCSFIRST TR EXCHANGE TRADED FD | 11,215 | $512.0M | 1.90% | |
| 816 | —QAD INC | 15,972 | $512.0M | 1.90% | |
| 817 | PBPUSDPOWERSHARES GLOBAL ETF FD | 23,087 | $511.0M | 1.90% | |
| 818 | —POWERSHARES ETF TRUST II | 12,009 | $511.0M | 1.90% | |
| 819 | —CLAYMORE EXCHANGE TRD FD TR | 10,066 | $510.0M | 1.89% | |
| 820 | LENLENNAR CORP | 9,559 | $509.0M | 1.89% | |
| 821 | ABMDEURABIOMED INC | 3,580 | $509.0M | 1.89% | |
| 822 | DSIISHARES TR | 5,676 | $508.0M | 1.89% | |
| 823 | SLGNSILGAN HOLDINGS INC | 15,981 | $508.0M | 1.89% | |
| 824 | EXPDEXPEDITORS INTL WASH INC | 86,500 | $507.4M | 1.88% | |
| 825 | CRREURCARBO CERAMICS INC | 74,365 | $507.0M | 1.88% | |
| 826 | AXSAXIS CAPITAL HOLDINGS LTD | 7,837 | $507.0M | 1.88% | |
| 827 | —REYNOLDS AMERICAN INC | 543,943 | $506.8M | 1.88% | |
| 828 | IYEISHARES TR | 14,209 | $505.0M | 1.88% | |
| 829 | —SHUTTERFLY INC | 10,611 | $504.0M | 1.87% | |
| 830 | FBTFIRST TR EXCHANGE TRADED FD | 19,435 | $503.7M | 1.87% | |
| 831 | —CLAYMORE EXCHANGE TRD FD TR | 24,069 | $503.0M | 1.87% | |
| 832 | KHCKRAFT HEINZ CO | 475,331 | $502.3M | 1.87% | |
| 833 | WSMWILLIAMS SONOMA INC | 469,167 | $502.3M | 1.86% | |
| 834 | DJPBARCLAYS BK PLC | 22,114 | $502.0M | 1.86% | |
| 835 | EXREXTRA SPACE STORAGE INC | 6,416 | $502.0M | 1.86% | |
| 836 | —SUMMIT MIDSTREAM PARTNERS LP | 22,140 | $501.0M | 1.86% | |
| 837 | BCEBCE INC | 471,905 | $500.8M | 1.86% | |
| 838 | OSVEURVANECK VECTORS ETF TR | 20,274 | $500.0M | 1.86% | |
| 839 | —POWERSHARES ETF TRUST II | 19,359 | $499.0M | 1.85% | |
| 840 | STWDSTARWOOD PPTY TR INC | 231,574 | $498.7M | 1.85% | |
| 841 | MGKVANGUARD WORLD FD | 4,959 | $497.0M | 1.85% | |
| 842 | NWENORTHWESTERN CORP | 8,166 | $497.0M | 1.85% | |
| 843 | —FIRST TR SR FLOATING RATE 20 | 49,489 | $497.0M | 1.85% | |
| 844 | NEWTNEWTEK BUSINESS SVCS CORP | 30,436 | $495.0M | 1.84% | |
| 845 | FLIRFLIR SYS INC | 66,672 | $494.8M | 1.84% | |
| 846 | ARMKARAMARK | 12,034 | $494.0M | 1.83% | |
| 847 | CHTCHUNGHWA TELECOM CO LTD | 14,000 | $493.0M | 1.83% | |
| 848 | LDOSLEIDOS HLDGS INC | 176,000 | $491.6M | 1.83% | |
| 849 | PWIPOWER INTEGRATIONS INC | 6,739 | $491.0M | 1.82% | |
| 850 | —VERIFONE SYS INC | 27,045 | $491.0M | 1.82% | |
| 851 | EEMISHARES TR | 363,181 | $490.5M | 1.82% | |
| 852 | BLDRBUILDERS FIRSTSOURCE INC | 122,633 | $490.4M | 1.82% | |
| 853 | MEDMEDIFAST INC | 11,926 | $488.0M | 1.81% | |
| 854 | AOSSMITH A O | 8,647 | $487.0M | 1.81% | |
| 855 | JT5MUELLER WTR PRODS INC | 41,833 | $487.0M | 1.81% | |
| 856 | NQPNUVEEN PENNSYLVANIA QLT MUN | 36,328 | $487.0M | 1.81% | |
| 857 | LVLNSPDR SERIES TRUST | 189,334 | $486.9M | 1.81% | |
| 858 | WLYWILEY JOHN & SONS INC | 9,223 | $486.0M | 1.80% | |
| 859 | CVA1EURCOVANTA HLDG CORP | 290,235 | $485.4M | 1.80% | |
| 860 | PGRPROGRESSIVE CORP OHIO | 11,033 | $485.0M | 1.80% | |
| 861 | ADCAGREE REALTY CORP | 10,564 | $485.0M | 1.80% | |
| 862 | SDYSPDR SERIES TRUST | 185,657 | $484.0M | 1.80% | |
| 863 | —JERNIGAN CAP INC | 22,100 | $484.0M | 1.80% | |
| 864 | ASBASSOCIATED BANC CORP | 19,100 | $483.0M | 1.79% | |
| 865 | —SCANA CORP NEW | 115,193 | $482.2M | 1.79% | |
| 866 | GPROGOPRO INC | 59,343 | $482.0M | 1.79% | |
| 867 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,935 | $482.0M | 1.79% | |
| 868 | —ENSCO PLC | 92,212 | $482.0M | 1.79% | |
| 869 | —POWERSHARES ETF TRUST | 17,901 | $481.0M | 1.79% | |
| 870 | EMBJEMBRAER S A | 26,432 | $481.0M | 1.79% | |
| 871 | VEUVANGUARD INTL EQUITY INDEX F | 366,719 | $480.9M | 1.79% | |
| 872 | GWREGUIDEWIRE SOFTWARE INC | 6,929 | $479.0M | 1.78% | |
| 873 | RICEEURRICE ENERGY INC | 17,950 | $479.0M | 1.78% | |
| 874 | CWBSPDR SERIES TRUST | 157,234 | $477.3M | 1.77% | |
| 875 | ENQENTEGRIS INC | 759,995 | $477.2M | 1.77% | |
| 876 | —GUARANTY BANCORP DEL | 17,538 | $476.0M | 1.77% | |
| 877 | IJJISHARES TR | 324,219 | $475.7M | 1.77% | |
| 878 | MPWRMONOLITHIC PWR SYS INC | 192,910 | $474.1M | 1.76% | |
| 879 | HALHALLIBURTON CO | 530,805 | $473.2M | 1.76% | |
| 880 | EXGEATON VANCE TAX ADVT DIV INC | 21,544 | $473.0M | 1.76% | |
| 881 | VWOVANGUARD INTL EQUITY INDEX F | 2,418,576 | $470.2M | 1.75% | |
| 882 | HAEHAEMONETICS CORP | 11,924 | $470.0M | 1.75% | |
| 883 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 149,427 | $468.2M | 1.74% | |
| 884 | —ECHO GLOBAL LOGISTICS INC | 23,509 | $468.0M | 1.74% | |
| 885 | RYAAYRYANAIR HLDGS PLC | 4,321 | $468.0M | 1.74% | |
| 886 | —RYDEX ETF TRUST | 7,016 | $466.0M | 1.73% | |
| 887 | BCSBARCLAYS PLC | 172,304 | $465.4M | 1.73% | |
| 888 | —INTERCONTINENTAL HOTELS GROU | 8,450 | $464.0M | 1.72% | |
| 889 | —TELIGENT INC NEW | 752,434 | $463.4M | 1.72% | |
| 890 | —BARCLAYS BANK PLC | 17,345 | $463.0M | 1.72% | |
| 891 | UNHUNITEDHEALTH GROUP INC | 1,375,824 | $462.7M | 1.72% | |
| 892 | DONSPDR DOW JONES INDL AVRG ETF | 31,937 | $462.4M | 1.72% | |
| 893 | MATMATTEL INC | 818,890 | $462.2M | 1.72% | |
| 894 | BLBLACKLINE INC | 64,238 | $461.8M | 1.71% | |
| 895 | —NUVEEN NORTH CAROLINA QLTY M | 34,593 | $461.0M | 1.71% | |
| 896 | EBSEMERGENT BIOSOLUTIONS INC | 13,572 | $461.0M | 1.71% | |
| 897 | PBVPRESTIGE BRANDS HLDGS INC | 8,769 | $460.0M | 1.71% | |
| 898 | TRNOTERRENO RLTY CORP | 13,598 | $460.0M | 1.71% | |
| 899 | —CIMPRESS N V | 4,863 | $460.0M | 1.71% | |
| 900 | FYCFIRST TR EXCNGE TRD ALPHADEX | 12,034 | $460.0M | 1.71% |