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 |
|---|---|---|---|---|---|
| 1001 | ABTABBOTT LABS | 1,366,264 | $447.9M | 1.37% | |
| 1002 | BFKBLACKROCK MUN INCOME TR | 34,601 | $447.0M | 1.37% | |
| 1003 | FFIVF5 NETWORKS INC | 59,464 | $445.8M | 1.37% | |
| 1004 | EIDOISHARES TR | 19,592 | $445.0M | 1.37% | |
| 1005 | KLACKLA-TENCOR CORP | 94,860 | $444.3M | 1.36% | |
| 1006 | NJRNEW JERSEY RES | 9,804 | $442.0M | 1.36% | |
| 1007 | TPLUSDTEXAS PAC LD TR | 639 | $442.0M | 1.36% | |
| 1008 | FCXFREEPORT-MCMORAN INC | 685,531 | $440.4M | 1.35% | |
| 1009 | —EXPRESS SCRIPTS HLDG CO | 263,877 | $439.0M | 1.35% | |
| 1010 | IIMINVESCO VALUE MUN INCOME TR | 31,077 | $438.0M | 1.34% | |
| 1011 | RSPHINVESCO EXCHANGE TRADED FD T | 2,395 | $436.0M | 1.34% | |
| 1012 | 4I1PHILIP MORRIS INTL INC | 1,457,504 | $435.4M | 1.34% | |
| 1013 | AFBALLIANCEBERNSTEIN NATL MUNI | 34,418 | $435.0M | 1.33% | |
| 1014 | EQREQUITY RESIDENTIAL | 53,192 | $435.0M | 1.33% | |
| 1015 | ORCLORACLE CORP | 1,690,173 | $434.1M | 1.33% | |
| 1016 | CXWCORECIVIC INC | 18,284 | $434.0M | 1.33% | |
| 1017 | ALLYALLY FINL INC | 16,580 | $434.0M | 1.33% | |
| 1018 | AREALEXANDRIA REAL ESTATE EQ IN | 22,543 | $433.4M | 1.33% | |
| 1019 | —CIMPRESS N V | 2,985 | $433.0M | 1.33% | |
| 1020 | SMLVSPDR SER TR | 4,554 | $433.0M | 1.33% | |
| 1021 | CARAEURCARA THERAPEUTICS INC | 22,505 | $432.0M | 1.33% | |
| 1022 | PEBPEBBLEBROOK HOTEL TR | 11,112 | $432.0M | 1.33% | |
| 1023 | PWIPOWER INTEGRATIONS INC | 5,952 | $432.0M | 1.33% | |
| 1024 | GIBGROUPE CGI INC | 6,826 | $432.0M | 1.33% | |
| 1025 | LAC1EURLITHIUM AMERS CORP NEW | 80,000 | $431.0M | 1.32% | |
| 1026 | FDCFIRST DATA CORP NEW | 120,311 | $429.1M | 1.32% | |
| 1027 | AQLTISHARES TR | 16,606 | $429.0M | 1.32% | |
| 1028 | REMISHARES TR | 9,867 | $428.0M | 1.31% | |
| 1029 | AZNASTRAZENECA PLC | 422,090 | $427.4M | 1.31% | |
| 1030 | ACHOWENS & MINOR INC NEW | 25,451 | $427.0M | 1.31% | |
| 1031 | RSPSINVESCO EXCHANGE TRADED FD T | 3,387 | $426.0M | 1.31% | |
| 1032 | —NUVEEN NORTH CAROLINA QLTY M | 34,593 | $426.0M | 1.31% | |
| 1033 | IMCBISHARES TR | 2,330 | $424.0M | 1.30% | |
| 1034 | AQLTISHARES TR | 16,736 | $424.0M | 1.30% | |
| 1035 | FPAFIRST TR EXCH TRD ALPHA FD I | 12,991 | $423.0M | 1.30% | |
| 1036 | MTNVAIL RESORTS INC | 31,556 | $422.2M | 1.30% | |
| 1037 | —EXTRACTION OIL AND GAS INC | 28,900 | $422.0M | 1.29% | |
| 1038 | CABOCABLE ONE INC | 608 | $422.0M | 1.29% | |
| 1039 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 66,203 | $421.6M | 1.29% | |
| 1040 | —QUANTENNA COMMUNICATIONS INC | 26,865 | $421.0M | 1.29% | |
| 1041 | AXGNAXOGEN INC | 8,354 | $421.0M | 1.29% | |
| 1042 | NTAPNETAPP INC | 360,445 | $420.9M | 1.29% | |
| 1043 | ALRMALARM COM HLDGS INC | 10,281 | $420.0M | 1.29% | |
| 1044 | OMCOMNICOM GROUP INC | 65,577 | $419.6M | 1.29% | |
| 1045 | CFCF INDS HLDGS INC | 9,543 | $419.0M | 1.29% | |
| 1046 | IEVISHARES TR | 9,366 | $419.0M | 1.29% | |
| 1047 | SHOOMADDEN STEVEN LTD | 195,383 | $418.0M | 1.28% | |
| 1048 | GPROGOPRO INC | 64,896 | $417.0M | 1.28% | |
| 1049 | —UBS AG JERSEY BRH | 18,222 | $416.0M | 1.28% | |
| 1050 | GNMAISHARES TR | 8,501 | $415.0M | 1.27% | |
| 1051 | KBIAKB FINANCIAL GROUP INC | 8,967 | $415.0M | 1.27% | |
| 1052 | —CABOT MICROELECTRONICS CORP | 3,845 | $414.0M | 1.27% | |
| 1053 | MYDBLACKROCK MUNIYIELD FD INC | 31,081 | $413.0M | 1.27% | |
| 1054 | XLISELECT SECTOR SPDR TR | 173,231 | $412.0M | 1.26% | |
| 1055 | IUSVISHARES TR | 7,708 | $412.0M | 1.26% | |
| 1056 | AZTABROOKS AUTOMATION INC | 70,319 | $411.9M | 1.26% | |
| 1057 | 9990302DAPACHE CORP | 133,473 | $411.8M | 1.26% | |
| 1058 | GXCSPDR INDEX SHS FDS | 3,887 | $411.0M | 1.26% | |
| 1059 | PXDEURPIONEER NAT RES CO | 183,978 | $410.5M | 1.26% | |
| 1060 | SLVISHARES SILVER TRUST | 224,187 | $410.0M | 1.26% | |
| 1061 | CGBDTCG BDC INC | 24,111 | $410.0M | 1.26% | |
| 1062 | VOVANGUARD INDEX FDS | 179,405 | $409.9M | 1.26% | |
| 1063 | HUMHUMANA INC | 48,628 | $409.1M | 1.26% | |
| 1064 | ROSTROSS STORES INC | 100,026 | $409.1M | 1.26% | |
| 1065 | WEAWESTERN ASSET PREMIER BD FD | 32,325 | $409.0M | 1.25% | |
| 1066 | STIPISHARES TR | 4,100 | $409.0M | 1.25% | |
| 1067 | —NIELSEN HLDGS PLC | 13,024 | $409.0M | 1.25% | |
| 1068 | CTLEURCENTURYLINK INC | 1,608,507 | $408.6M | 1.25% | |
| 1069 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 8,300 | $408.0M | 1.25% | |
| 1070 | —MORGAN STANLEY ASIA PAC FD I | 23,786 | $407.0M | 1.25% | |
| 1071 | SL2SLEEP NUMBER CORP | 13,700 | $407.0M | 1.25% | |
| 1072 | BWZSPDR SERIES TRUST | 12,939 | $407.0M | 1.25% | |
| 1073 | MSAMSA SAFETY INC | 19,556 | $406.5M | 1.25% | |
| 1074 | OSVEURVANECK VECTORS ETF TR | 15,402 | $406.0M | 1.25% | |
| 1075 | WUBAUSD58 COM INC | 5,813 | $406.0M | 1.25% | |
| 1076 | EAELECTRONIC ARTS INC | 178,936 | $405.8M | 1.25% | |
| 1077 | WECWEC ENERGY GROUP INC | 85,009 | $405.1M | 1.24% | |
| 1078 | AMCXAMC NETWORKS INC | 42,764 | $404.3M | 1.24% | |
| 1079 | LFUSLITTELFUSE INC | 73,052 | $403.3M | 1.24% | |
| 1080 | MMSMAXIMUS INC | 6,497 | $403.0M | 1.24% | |
| 1081 | TLHISHARES TR | 17,166 | $402.9M | 1.24% | |
| 1082 | SLYSPDR SERIES TRUST | 21,936 | $402.2M | 1.23% | |
| 1083 | PIOINVESCO EXCHNG TRADED FD TR | 16,456 | $402.0M | 1.23% | |
| 1084 | —NUVECTRA CORP | 19,872 | $402.0M | 1.23% | |
| 1085 | —BUNGE LIMITED | 5,726 | $401.0M | 1.23% | |
| 1086 | EUHYISHARES INC | 7,673 | $400.0M | 1.23% | |
| 1087 | BBCETFIS SER TR I | 12,199 | $400.0M | 1.23% | |
| 1088 | CPE3EURCALLON PETE CO DEL | 905,186 | $399.3M | 1.23% | |
| 1089 | —RSP PERMIAN INC | 9,070 | $399.0M | 1.22% | |
| 1090 | GHYGISHARES INC | 8,158 | $398.0M | 1.22% | |
| 1091 | —BG STAFFING INC | 17,182 | $397.0M | 1.22% | |
| 1092 | PBTPERMIAN BASIN RTY TR | 42,159 | $397.0M | 1.22% | |
| 1093 | CEMBISHARES INC | 8,172 | $396.0M | 1.22% | |
| 1094 | RYAMRAYONIER ADVANCED MATLS INC | 23,161 | $395.0M | 1.21% | |
| 1095 | —ECHO GLOBAL LOGISTICS INC | 13,419 | $394.0M | 1.21% | |
| 1096 | SRCLSTERICYCLE INC | 99,258 | $393.2M | 1.21% | |
| 1097 | SCHASCHWAB STRATEGIC TR | 5,325 | $393.0M | 1.21% | |
| 1098 | SIGSIGNET JEWELERS LIMITED | 7,015 | $393.0M | 1.21% | |
| 1099 | EGPEASTGROUP PPTY INC | 185,689 | $392.4M | 1.20% | |
| 1100 | CTLTEURCATALENT INC | 9,353 | $392.0M | 1.20% |