STIFEL FINANCIAL CORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$32.6M

Holdings

2,706

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,706 positions)

StockValue
HIGHLAND FDS I
$527K
INTRICON CORP
$525K
INGNINOGEN INC
$524K
JBLJABIL INC
$524K
VAREURVARIAN MED SYS INC
$524K
ASBASSOCIATED BANC CORP
$523K
YUSDALLEGHANY CORP DEL
$521K
LCIILCI INDS
$520K
WLYWILEY JOHN & SONS INC
$520K
HUBGHUB GROUP INC
$517K
MTUSTIMKENSTEEL CORP
$516K
AMERICAN CAP SR FLOATING LTD
$515K
EVBGEUREVERBRIDGE INC
$515K
PBVPRESTIGE BRANDS HLDGS INC
$513K
AGIALAMOS GOLD INC NEW
$513K
ISRAEL CHEMICALS LTD
$510K
MATXMATSON INC
$509K
BLVVANGUARD BD INDEX FD INC
$508K
PANDORA MEDIA INC
$508K
HCI GROUP INC
$507K
ANFABERCROMBIE & FITCH CO
$507K
CYS INVTS INC
$507K
OMFONEMAIN HLDGS INC
$507K
GREEN PLAINS PARTNERS LP
$506K
ICFIICF INTL INC
$506K
ECECOPETROL S A
$504K
HQLTEKLA LIFE SCIENCES INVS
$503K
CHTCHUNGHWA TELECOM CO LTD
$503K
OEFISHARES TR
$501K
BMSBEMIS INC
$499K
UNBUNION BANKSHARES INC
$498K
EMHYISHARES INC
$498K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$497K
MTORMERITOR INC
$496K
IGFISHARES TR
$495K
REGLPROSHARES TR
$494K
IPKWINVESCO EXCHNG TRADED FD TR
$489K
KCESPDR SERIES TRUST
$488K
CTRACABOT OIL & GAS CORP
$487K
EPAMEPAM SYS INC
$487K
FTFFRANKLIN LTD DURATION INC TR
$486K
NUVEEN TAX ADVANTAGED DIV GR
$486K
EWCISHARES INC
$481K
ALPS ETF TR
$481K
QQQINVESCO EXCH TRD SLF IDX FD
$480K
PENNYMAC CORP
$480K
AGREURAVANGRID INC
$479K
FNBFNB CORP PA
$479K
SPYGSPDR SERIES TRUST
$479K
VACMARRIOTT VACATIONS WRLDWDE C
$479K
VONEVANGUARD SCOTTSDALE FDS
$479K
VALEVALE S A
$476K
DTREFIRST TR FTSE EPRA/NAREIT DE
$475K
MTDMETTLER TOLEDO INTERNATIONAL
$475K
MANHMANHATTAN ASSOCS INC
$474K
SUMMIT MIDSTREAM PARTNERS LP
$473K
ALLIANZGI DIVERS INC & CNV F
$472K
CODICOMPASS DIVERSIFIED HOLDINGS
$471K
NDAQNASDAQ INC
$470K
CUTREURCUTERA INC
$469K
LPLLG DISPLAY CO LTD
$469K
SRSPIRE INC
$469K
HRCHILL ROM HLDGS INC
$467K
WGL HLDGS INC
$466K
EMERALD EXPOSITIONS EVENTS I
$465K
NXDRKINDRED HEALTHCARE INC
$464K
FELEFRANKLIN ELEC INC
$462K
CYRXCRYOPORT INC
$460K
CAPEUSDBARCLAYS BK PLC
$460K
RQICOHEN & STEERS QUALITY RLTY
$459K
PSLV/USPROTT PHYSICAL SILVER TR
$458K
ARCOARCOS DORADOS HOLDINGS INC
$457K
DEMWISDOMTREE TR
$457K
EWGISHARES INC
$456K
FXNFIRST TR EXCHANGE TRADED FD
$455K
SWXSOUTHWEST GAS HOLDINGS INC
$453K
IMOIMPERIAL OIL LTD
$452K
ONEQFIDELITY COMWLTH TR
$451K
TORTOISE PWR & ENERGY INFRAS
$451K
MOMENTA PHARMACEUTICALS INC
$450K
BFKBLACKROCK MUN INCOME TR
$447K
EIDOISHARES TR
$445K
TPLUSDTEXAS PAC LD TR
$442K
NJRNEW JERSEY RES
$442K
IIMINVESCO VALUE MUN INCOME TR
$438K
RSPHINVESCO EXCHANGE TRADED FD T
$436K
AFBALLIANCEBERNSTEIN NATL MUNI
$435K
ALLYALLY FINL INC
$434K
CXWCORECIVIC INC
$434K
CIMPRESS N V
$433K
SMLVSPDR SER TR
$433K
CARAEURCARA THERAPEUTICS INC
$432K
PEBPEBBLEBROOK HOTEL TR
$432K
PWIPOWER INTEGRATIONS INC
$432K
GIBGROUPE CGI INC
$432K
LAC1EURLITHIUM AMERS CORP NEW
$431K
AQLTISHARES TR
$429K
REMISHARES TR
$428K
ACHOWENS & MINOR INC NEW
$427K
RSPSINVESCO EXCHANGE TRADED FD T
$426K
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