STIFEL FINANCIAL CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.6T
Holdings
2,706
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEOGNEOGEN CORP | 16,369 | $1.3B | 0.00% | |
| 102 | MBBISHARES TR | 1,666,921 | $1.3B | 0.00% | |
| 103 | FTGCFIRST TR EXCHAN TRADED FD VI | 63,464 | $1.3B | 0.00% | |
| 104 | GEGENERAL ELECTRIC CO | 2,880,993 | $1.3B | 0.00% | |
| 105 | EATBRINKER INTL INC | 27,250 | $1.3B | 0.00% | |
| 106 | EXPEEXPEDIA GROUP INC | 222,293 | $1.3B | 0.00% | |
| 107 | CRCCANADIAN NAT RES LTD | 35,626 | $1.3B | 0.00% | |
| 108 | CLBCORE LABORATORIES N V | 114,513 | $1.3B | 0.00% | |
| 109 | IGSBISHARES TR | 918,426 | $1.3B | 0.00% | |
| 110 | BIIBBIOGEN INC | 221,655 | $1.3B | 0.00% | |
| 111 | RGAREINSURANCE GROUP AMER INC | 9,536 | $1.3B | 0.00% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX F | 35,902 | $1.3B | 0.00% | |
| 113 | USMVISHARES TR | 438,574 | $1.3B | 0.00% | |
| 114 | LOGMEURLOGMEIN INC | 12,734 | $1.3B | 0.00% | |
| 115 | PRUPRUDENTIAL FINL INC | 91,959 | $1.3B | 0.00% | |
| 116 | AMATAPPLIED MATLS INC | 535,186 | $1.3B | 0.00% | |
| 117 | DBEFDBX ETF TR | 40,322 | $1.3B | 0.00% | |
| 118 | VMWEURVMWARE INC | 98,592 | $1.3B | 0.00% | |
| 119 | CLFCLEVELAND CLIFFS INC | 148,209 | $1.2B | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 785,266 | $1.2B | 0.00% | |
| 121 | T7DTRANSDIGM GROUP INC | 3,599 | $1.2B | 0.00% | |
| 122 | CHDCHURCH & DWIGHT INC | 942,739 | $1.2B | 0.00% | |
| 123 | RJFRAYMOND JAMES FINANCIAL INC | 69,516 | $1.2B | 0.00% | |
| 124 | SHYISHARES TR | 632,312 | $1.2B | 0.00% | |
| 125 | HN9HANESBRANDS INC | 608,392 | $1.2B | 0.00% | |
| 126 | MLCOMELCO RESORT ENTERTAINMENT L | 43,369 | $1.2B | 0.00% | |
| 127 | JNJJOHNSON & JOHNSON | 2,045,124 | $1.2B | 0.00% | |
| 128 | VOOVANGUARD INDEX FDS | 1,068,338 | $1.2B | 0.00% | |
| 129 | FLRFLUOR CORP NEW | 151,546 | $1.2B | 0.00% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 76,288 | $1.2B | 0.00% | |
| 131 | FDO.FMACYS INC | 98,995 | $1.2B | 0.00% | |
| 132 | EQTEQT CORP | 187,802 | $1.2B | 0.00% | |
| 133 | MAAMID AMER APT CMNTYS INC | 11,840 | $1.2B | 0.00% | |
| 134 | BCEBCE INC | 417,484 | $1.2B | 0.00% | |
| 135 | AMZNAMAZON COM INC | 178,105 | $1.2B | 0.00% | |
| 136 | LM03LIBERTY MEDIA CORP DELAWARE | 27,191 | $1.2B | 0.00% | |
| 137 | DREUSDDUKE REALTY CORP | 473,942 | $1.2B | 0.00% | |
| 138 | AMGAFFILIATED MANAGERS GROUP | 46,448 | $1.2B | 0.00% | |
| 139 | XLVSELECT SECTOR SPDR TR | 198,880 | $1.2B | 0.00% | |
| 140 | HAINHAIN CELESTIAL GROUP INC | 38,578 | $1.2B | 0.00% | |
| 141 | BKNGBOOKING HLDGS INC | 6,676 | $1.2B | 0.00% | |
| 142 | GMGENERAL MTRS CO | 691,772 | $1.2B | 0.00% | |
| 143 | CDKCDK GLOBAL INC | 17,728 | $1.2B | 0.00% | |
| 144 | CVXCHEVRON CORP NEW | 1,770,053 | $1.1B | 0.00% | |
| 145 | HAEHAEMONETICS CORP | 12,780 | $1.1B | 0.00% | |
| 146 | EBAEBAY INC | 604,620 | $1.1B | 0.00% | |
| 147 | DXJWISDOMTREE TR | 21,186 | $1.1B | 0.00% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,374 | $1.1B | 0.00% | |
| 149 | TIPISHARES TR | 339,617 | $1.1B | 0.00% | |
| 150 | PPLPPL CORP | 1,229,338 | $1.1B | 0.00% | |
| 151 | SPYSPDR S&P 500 ETF TR | 3,227,734 | $1.1B | 0.00% | |
| 152 | CADEEURCADENCE BANCORPORATION | 184,204 | $1.1B | 0.00% | |
| 153 | KHCKRAFT HEINZ CO | 767,080 | $1.1B | 0.00% | |
| 154 | —ROCKWELL COLLINS INC | 8,388 | $1.1B | 0.00% | |
| 155 | LUVSOUTHWEST AIRLS CO | 464,864 | $1.1B | 0.00% | |
| 156 | MPCMARATHON PETE CORP | 195,223 | $1.1B | 0.00% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 28,001 | $1.1B | 0.00% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 374,707 | $1.1B | 0.00% | |
| 159 | AZOAUTOZONE INC | 1,647 | $1.1B | 0.00% | |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 12,647 | $1.1B | 0.00% | |
| 161 | BMOBANK MONTREAL QUE | 382,383 | $1.1B | 0.00% | |
| 162 | LMTLOCKHEED MARTIN CORP | 270,403 | $1.1B | 0.00% | |
| 163 | HUNHUNTSMAN CORP | 87,956 | $1.1B | 0.00% | |
| 164 | —FRANKLIN FINL NETWORK INC | 74,105 | $1.1B | 0.00% | |
| 165 | TYGEURTORTOISE ENERGY INFRA CORP | 41,107 | $1.1B | 0.00% | |
| 166 | ITWILLINOIS TOOL WKS INC | 407,029 | $1.1B | 0.00% | |
| 167 | XLFSELECT SECTOR SPDR TR | 1,083,110 | $1.1B | 0.00% | |
| 168 | TRGPTARGA RES CORP | 93,150 | $1.1B | 0.00% | |
| 169 | PSAPUBLIC STORAGE | 52,967 | $1.1B | 0.00% | |
| 170 | CDXSCODEXIS INC | 668,706 | $1.1B | 0.00% | |
| 171 | TXNTEXAS INSTRS INC | 605,420 | $1.1B | 0.00% | |
| 172 | VMCVULCAN MATLS CO | 28,810 | $1.1B | 0.00% | |
| 173 | CGNXCOGNEX CORP | 24,523 | $1.1B | 0.00% | |
| 174 | SNYSANOFI | 272,408 | $1.1B | 0.00% | |
| 175 | IYWISHARES TR | 51,742 | $1.1B | 0.00% | |
| 176 | SNASNAP ON INC | 120,192 | $1.1B | 0.00% | |
| 177 | FLOTISHARES TR | 305,061 | $1.1B | 0.00% | |
| 178 | SCZISHARES TR | 401,112 | $1.1B | 0.00% | |
| 179 | ONON SEMICONDUCTOR CORP | 119,338 | $1.1B | 0.00% | |
| 180 | VNQIVANGUARD INTL EQUITY INDEX F | 45,471 | $1.1B | 0.00% | |
| 181 | —SENIOR HSG PPTYS TR | 58,668 | $1.1B | 0.00% | |
| 182 | RHT1EURRED HAT INC | 125,659 | $1.1B | 0.00% | |
| 183 | GLPIGAMING & LEISURE PPTYS INC | 29,391 | $1.1B | 0.00% | |
| 184 | HPHELMERICH & PAYNE INC | 183,942 | $1.1B | 0.00% | |
| 185 | COPCONOCOPHILLIPS | 603,104 | $1.0B | 0.00% | |
| 186 | IWOISHARES TR | 97,502 | $1.0B | 0.00% | |
| 187 | NFGNATIONAL FUEL GAS CO N J | 19,785 | $1.0B | 0.00% | |
| 188 | ULUNILEVER PLC | 609,633 | $1.0B | 0.00% | |
| 189 | PXHINVESCO EXCHNG TRADED FD TR | 50,652 | $1.0B | 0.00% | |
| 190 | BPBP PLC | 641,346 | $1.0B | 0.00% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 863,867 | $1.0B | 0.00% | |
| 192 | MORNMORNINGSTAR INC | 7,912 | $1.0B | 0.00% | |
| 193 | PDCEUSDPDC ENERGY INC | 16,868 | $1.0B | 0.00% | |
| 194 | BLBLACKLINE INC | 23,383 | $1.0B | 0.00% | |
| 195 | UALUNITED CONTL HLDGS INC | 44,029 | $1.0B | 0.00% | |
| 196 | NDQINVESCO QQQ TR | 259,147 | $1.0B | 0.00% | |
| 197 | CLCOLGATE PALMOLIVE CO | 218,463 | $1.0B | 0.00% | |
| 198 | ILMNILLUMINA INC | 68,467 | $1.0B | 0.00% | |
| 199 | MDMEDNAX INC | 23,263 | $1.0B | 0.00% | |
| 200 | ALTREURALTAIR ENGR INC | 29,549 | $1.0B | 0.00% |