STIFEL FINANCIAL CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.6B
Holdings
2,706
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ENQENTEGRIS INC | 539,858 | $504.8M | 1.55% | |
| 902 | CNPCENTERPOINT ENERGY INC | 81,634 | $504.8M | 1.55% | |
| 903 | ECECOPETROL S A | 24,717 | $504.0M | 1.55% | |
| 904 | IJJISHARES TR | 206,514 | $503.9M | 1.55% | |
| 905 | CHTCHUNGHWA TELECOM CO LTD | 14,000 | $503.0M | 1.54% | |
| 906 | HQLTEKLA LIFE SCIENCES INVS | 26,780 | $503.0M | 1.54% | |
| 907 | TMOTHERMO FISHER SCIENTIFIC INC | 571,252 | $501.8M | 1.54% | |
| 908 | OEFISHARES TR | 4,182 | $501.0M | 1.54% | |
| 909 | LPTUSDLIBERTY PPTY TR | 50,946 | $500.8M | 1.54% | |
| 910 | VOEVANGUARD INDEX FDS | 793,608 | $500.4M | 1.54% | |
| 911 | BDNBRANDYWINE RLTY TR | 768,174 | $499.5M | 1.53% | |
| 912 | —BEMIS INC | 11,866 | $499.0M | 1.53% | |
| 913 | UNBUNION BANKSHARES INC | 9,576 | $498.0M | 1.53% | |
| 914 | EMHYISHARES INC | 10,942 | $498.0M | 1.53% | |
| 915 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 30,075 | $497.0M | 1.52% | |
| 916 | WMWASTE MGMT INC DEL | 320,523 | $496.6M | 1.52% | |
| 917 | TWTRUSDTWITTER INC | 340,895 | $496.4M | 1.52% | |
| 918 | —XL GROUP LTD | 28,842 | $496.1M | 1.52% | |
| 919 | OTXOPEN TEXT CORP | 300,976 | $496.1M | 1.52% | |
| 920 | MTORMERITOR INC | 24,301 | $496.0M | 1.52% | |
| 921 | IGFISHARES TR | 11,566 | $495.0M | 1.52% | |
| 922 | DFSEURDISCOVER FINL SVCS | 1,445,853 | $494.2M | 1.52% | |
| 923 | REGLPROSHARES TR | 9,034 | $494.0M | 1.52% | |
| 924 | DISCAUSDDISCOVERY INC | 219,162 | $491.6M | 1.51% | |
| 925 | SRESEMPRA ENERGY | 56,030 | $490.1M | 1.50% | |
| 926 | —AQUA AMERICA INC | 1,070,513 | $489.1M | 1.50% | |
| 927 | IPKWINVESCO EXCHNG TRADED FD TR | 13,569 | $489.0M | 1.50% | |
| 928 | KCESPDR SERIES TRUST | 8,389 | $488.0M | 1.50% | |
| 929 | EPAMEPAM SYS INC | 3,966 | $487.0M | 1.49% | |
| 930 | CTRACABOT OIL & GAS CORP | 20,495 | $487.0M | 1.49% | |
| 931 | XELXCEL ENERGY INC | 199,816 | $486.6M | 1.49% | |
| 932 | FTFFRANKLIN LTD DURATION INC TR | 44,429 | $486.0M | 1.49% | |
| 933 | —NUVEEN TAX ADVANTAGED DIV GR | 29,544 | $486.0M | 1.49% | |
| 934 | RDS/AROYAL DUTCH SHELL PLC | 809,661 | $484.6M | 1.49% | |
| 935 | HYSPIMCO ETF TR | 26,041 | $483.1M | 1.48% | |
| 936 | —ALPS ETF TR | 24,925 | $481.0M | 1.48% | |
| 937 | EWCISHARES INC | 17,039 | $481.0M | 1.48% | |
| 938 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,915 | $480.8M | 1.48% | |
| 939 | NUANEURNUANCE COMMUNICATIONS INC | 231,320 | $480.7M | 1.48% | |
| 940 | QQQINVESCO EXCH TRD SLF IDX FD | 23,863 | $480.0M | 1.47% | |
| 941 | —PENNYMAC CORP | 479,937 | $480.0M | 1.47% | |
| 942 | VACMARRIOTT VACATIONS WRLDWDE C | 4,313 | $479.0M | 1.47% | |
| 943 | SPYGSPDR SERIES TRUST | 13,517 | $479.0M | 1.47% | |
| 944 | FNBFNB CORP PA | 35,855 | $479.0M | 1.47% | |
| 945 | VONEVANGUARD SCOTTSDALE FDS | 3,833 | $479.0M | 1.47% | |
| 946 | AGREURAVANGRID INC | 9,012 | $479.0M | 1.47% | |
| 947 | KMIKINDER MORGAN INC DEL | 1,173,992 | $478.3M | 1.47% | |
| 948 | DISCKUSDDISCOVERY INC | 104,686 | $478.2M | 1.47% | |
| 949 | TLTISHARES TR | 504,402 | $476.0M | 1.46% | |
| 950 | VALEVALE S A | 36,722 | $476.0M | 1.46% | |
| 951 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,505 | $475.0M | 1.46% | |
| 952 | MTDMETTLER TOLEDO INTERNATIONAL | 5,310 | $474.6M | 1.46% | |
| 953 | JXC1J2 GLOBAL INC | 226,767 | $474.2M | 1.46% | |
| 954 | MANHMANHATTAN ASSOCS INC | 10,097 | $474.0M | 1.45% | |
| 955 | SYFSYNCHRONY FINL | 531,258 | $473.3M | 1.45% | |
| 956 | —SUMMIT MIDSTREAM PARTNERS LP | 30,615 | $473.0M | 1.45% | |
| 957 | —ALLIANZGI DIVERS INC & CNV F | 20,584 | $472.0M | 1.45% | |
| 958 | SDYSPDR SERIES TRUST | 150,290 | $471.5M | 1.45% | |
| 959 | CODICOMPASS DIVERSIFIED HOLDINGS | 27,170 | $471.0M | 1.45% | |
| 960 | —ENCANA CORP | 220,824 | $470.4M | 1.44% | |
| 961 | NDAQNASDAQ INC | 5,159 | $470.0M | 1.44% | |
| 962 | CUTREURCUTERA INC | 11,714 | $469.0M | 1.44% | |
| 963 | LPLLG DISPLAY CO LTD | 56,987 | $469.0M | 1.44% | |
| 964 | SRSPIRE INC | 6,621 | $469.0M | 1.44% | |
| 965 | HRCHILL ROM HLDGS INC | 5,348 | $467.0M | 1.43% | |
| 966 | MASMASCO CORP | 55,531 | $466.6M | 1.43% | |
| 967 | —WGL HLDGS INC | 5,255 | $466.0M | 1.43% | |
| 968 | WEAWESTERN ALLIANCE BANCORP | 166,893 | $466.0M | 1.43% | |
| 969 | —EMERALD EXPOSITIONS EVENTS I | 22,544 | $465.0M | 1.43% | |
| 970 | CMGCHIPOTLE MEXICAN GRILL INC | 8,904 | $464.3M | 1.42% | |
| 971 | NXDRKINDRED HEALTHCARE INC | 51,048 | $464.0M | 1.42% | |
| 972 | LNGCHENIERE ENERGY INC | 38,390 | $462.1M | 1.42% | |
| 973 | FELEFRANKLIN ELEC INC | 10,260 | $462.0M | 1.42% | |
| 974 | UBNTEURUBIQUITI NETWORKS INC | 62,353 | $460.8M | 1.41% | |
| 975 | CAPEUSDBARCLAYS BK PLC | 3,820 | $460.0M | 1.41% | |
| 976 | CYRXCRYOPORT INC | 29,128 | $460.0M | 1.41% | |
| 977 | RQICOHEN & STEERS QUALITY RLTY | 38,232 | $459.0M | 1.41% | |
| 978 | PSLV/USPROTT PHYSICAL SILVER TR | 77,761 | $458.0M | 1.41% | |
| 979 | HPEHEWLETT PACKARD ENTERPRISE C | 105,082 | $457.1M | 1.40% | |
| 980 | DEMWISDOMTREE TR | 10,666 | $457.0M | 1.40% | |
| 981 | ARCOARCOS DORADOS HOLDINGS INC | 65,675 | $457.0M | 1.40% | |
| 982 | GILDGILEAD SCIENCES INC | 1,086,470 | $456.5M | 1.40% | |
| 983 | EWGISHARES INC | 15,212 | $456.0M | 1.40% | |
| 984 | NEARISHARES US ETF TR | 106,516 | $455.9M | 1.40% | |
| 985 | HIGHARTFORD FINL SVCS GROUP INC | 52,379 | $455.2M | 1.40% | |
| 986 | FXNFIRST TR EXCHANGE TRADED FD | 26,862 | $455.0M | 1.40% | |
| 987 | CNRCANADIAN NATL RY CO | 198,999 | $454.8M | 1.40% | |
| 988 | MCKMCKESSON CORP | 15,629 | $454.6M | 1.39% | |
| 989 | —TECH DATA CORP | 21,489 | $453.3M | 1.39% | |
| 990 | SWXSOUTHWEST GAS HOLDINGS INC | 5,932 | $453.0M | 1.39% | |
| 991 | IMOIMPERIAL OIL LTD | 13,585 | $452.0M | 1.39% | |
| 992 | ONEQFIDELITY COMWLTH TR | 1,539 | $451.0M | 1.38% | |
| 993 | —TORTOISE PWR & ENERGY INFRAS | 23,819 | $451.0M | 1.38% | |
| 994 | FVDFIRST TR VALUE LINE DIVID IN | 641,580 | $451.0M | 1.38% | |
| 995 | WABWABTEC CORP | 68,420 | $450.3M | 1.38% | |
| 996 | FDXFEDEX CORP | 324,009 | $450.1M | 1.38% | |
| 997 | —MOMENTA PHARMACEUTICALS INC | 21,985 | $450.0M | 1.38% | |
| 998 | JBHTHUNT J B TRANS SVCS INC | 74,227 | $449.6M | 1.38% | |
| 999 | CLDTCHATHAM LODGING TR | 558,294 | $449.4M | 1.38% | |
| 1000 | IWVISHARES TR | 373,256 | $448.2M | 1.38% |