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 |
|---|---|---|---|---|---|
| 201 | KFYKORN FERRY INTL | 218,086 | $1.0B | 3.09% | |
| 202 | IWDISHARES TR | 921,058 | $1.0B | 3.09% | |
| 203 | MBUUMALIBU BOATS INC | 300,386 | $1.0B | 3.09% | |
| 204 | UNFUNIFIRST CORP MASS | 5,675 | $1.0B | 3.09% | |
| 205 | TRVTRAVELERS COMPANIES INC | 151,641 | $1.0B | 3.08% | |
| 206 | IBDRISHARES TR | 43,024 | $1.0B | 3.08% | |
| 207 | WMBWILLIAMS COS INC DEL | 2,341,528 | $1.0B | 3.08% | |
| 208 | VPLVANGUARD INTL EQUITY INDEX F | 52,232 | $1.0B | 3.08% | |
| 209 | HUBBHUBBELL INC | 9,470 | $1.0B | 3.07% | |
| 210 | ARMKARAMARK | 26,782 | $1.0B | 3.07% | |
| 211 | IGIBISHARES TR | 932,473 | $1.0B | 3.07% | |
| 212 | VISNCOMMSCOPE HLDG CO INC | 34,175 | $999.0M | 3.07% | |
| 213 | —MTGE INVT CORP | 51,106 | $999.0M | 3.07% | |
| 214 | —BANK AMER CORP | 61,111 | $997.0M | 3.06% | |
| 215 | RETAEURREATA PHARMACEUTICALS INC | 28,786 | $997.0M | 3.06% | |
| 216 | ORANYORANGE | 59,847 | $996.0M | 3.06% | |
| 217 | AVYAVERY DENNISON CORP | 29,340 | $994.0M | 3.05% | |
| 218 | VLOVALERO ENERGY CORP NEW | 1,278,324 | $993.2M | 3.05% | |
| 219 | DVYEISHARES INC | 25,634 | $993.0M | 3.05% | |
| 220 | IQIQIYI INC | 30,741 | $993.0M | 3.05% | |
| 221 | PINCPREMIER INC | 27,417 | $993.0M | 3.05% | |
| 222 | UBFOUNITED SECURITY BANCSHARES C | 88,416 | $992.0M | 3.04% | |
| 223 | PAAPLAINS ALL AMERN PIPELINE L | 326,890 | $991.7M | 3.04% | |
| 224 | —STERIS PLC | 9,492 | $991.0M | 3.04% | |
| 225 | NBBNUVEEN BUILD AMER BD FD | 48,157 | $990.0M | 3.04% | |
| 226 | TRMBTRIMBLE INC | 254,052 | $988.4M | 3.03% | |
| 227 | KAMNUSDKAMAN CORP | 14,198 | $988.0M | 3.03% | |
| 228 | REEVEREST RE GROUP LTD | 9,210 | $985.1M | 3.02% | |
| 229 | CBSHCOMMERCE BANCSHARES INC | 15,183 | $985.0M | 3.02% | |
| 230 | FHIFEDERATED INVS INC PA | 41,937 | $985.0M | 3.02% | |
| 231 | MCXMCCORMICK & CO INC | 366,628 | $984.7M | 3.02% | |
| 232 | IPINTL PAPER CO | 1,724,190 | $982.8M | 3.02% | |
| 233 | CVCOCAVCO INDS INC DEL | 51,681 | $981.8M | 3.01% | |
| 234 | ISIIONIS PHARMACEUTICALS INC | 624,507 | $980.1M | 3.01% | |
| 235 | —OAKTREE CAP GROUP LLC | 146,946 | $980.0M | 3.01% | |
| 236 | BERYEURBERRY GLOBAL GROUP INC | 21,320 | $980.0M | 3.01% | |
| 237 | —BLACKROCK MUN 2020 TERM TR | 64,852 | $980.0M | 3.01% | |
| 238 | BRK/BBERKSHIRE HATHAWAY INC DEL | 673,547 | $979.8M | 3.01% | |
| 239 | LBTYBLIBERTY GLOBAL PLC | 36,331 | $979.0M | 3.00% | |
| 240 | FIVNFIVE9 INC | 278,629 | $978.7M | 3.00% | |
| 241 | BBVABANCO BILBAO VIZCAYA ARGENTA | 508,764 | $978.6M | 3.00% | |
| 242 | —BROOKFIELD GLOBL LISTED INFR | 80,769 | $978.0M | 3.00% | |
| 243 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,751 | $977.0M | 3.00% | |
| 244 | MTCHEURMATCH GROUP INC | 25,197 | $977.0M | 3.00% | |
| 245 | RFREGIONS FINL CORP NEW | 1,659,635 | $976.6M | 3.00% | |
| 246 | CRUSCIRRUS LOGIC INC | 25,288 | $970.0M | 2.98% | |
| 247 | ODFLOLD DOMINION FGHT LINES INC | 48,407 | $968.3M | 2.97% | |
| 248 | FLOFLOWERS FOODS INC | 46,558 | $968.0M | 2.97% | |
| 249 | RTN1USDRAYTHEON CO | 592,305 | $967.6M | 2.97% | |
| 250 | DMLPDORCHESTER MINERALS LP | 46,942 | $967.0M | 2.97% | |
| 251 | —WAGEWORKS INC | 19,263 | $966.0M | 2.96% | |
| 252 | PBEINVESCO EXCHANGE TRADED FD T | 17,651 | $965.0M | 2.96% | |
| 253 | IDXXIDEXX LABS INC | 16,397 | $963.6M | 2.96% | |
| 254 | OIIOCEANEERING INTL INC | 37,837 | $962.0M | 2.95% | |
| 255 | —ISHARES TR | 37,747 | $962.0M | 2.95% | |
| 256 | SG7SAGE THERAPEUTICS INC | 6,133 | $962.0M | 2.95% | |
| 257 | PHOINVESCO EXCHANGE TRADED FD T | 31,557 | $960.0M | 2.95% | |
| 258 | SMHVANECK VECTORS ETF TR | 9,299 | $960.0M | 2.95% | |
| 259 | PROPROS HOLDINGS INC | 26,205 | $959.0M | 2.94% | |
| 260 | ETRENTERGY CORP NEW | 34,091 | $958.8M | 2.94% | |
| 261 | IXP*ISHARES TR | 17,761 | $956.0M | 2.93% | |
| 262 | UNUSDUNILEVER N V | 278,360 | $955.6M | 2.93% | |
| 263 | UTXZUNITED TECHNOLOGIES CORP | 1,104,638 | $954.8M | 2.93% | |
| 264 | ESLTELBIT SYS LTD | 8,078 | $954.0M | 2.93% | |
| 265 | SIVBEURSVB FINL GROUP | 33,968 | $953.9M | 2.93% | |
| 266 | EWHISHARES INC | 39,471 | $953.0M | 2.92% | |
| 267 | —CATCHMARK TIMBER TR INC | 74,878 | $952.0M | 2.92% | |
| 268 | EXASEXACT SCIENCES CORP | 15,906 | $952.0M | 2.92% | |
| 269 | —BEST INC | 78,759 | $951.0M | 2.92% | |
| 270 | TELTE CONNECTIVITY LTD | 379,881 | $950.4M | 2.92% | |
| 271 | PIEINVESCO EXCHNG TRADED FD TR | 47,288 | $950.0M | 2.91% | |
| 272 | SCISERVICE CORP INTL | 26,369 | $948.0M | 2.91% | |
| 273 | GTGOODYEAR TIRE & RUBR CO | 40,609 | $947.0M | 2.91% | |
| 274 | BFHALLIANCE DATA SYSTEMS CORP | 10,095 | $946.4M | 2.90% | |
| 275 | FFAFIRST TR ENHANCED EQTY INC F | 60,145 | $946.0M | 2.90% | |
| 276 | INFYINFOSYS LTD | 144,319 | $945.9M | 2.90% | |
| 277 | PG4PRINCIPAL FINL GROUP INC | 17,970 | $945.0M | 2.90% | |
| 278 | AWNADVANCE AUTO PARTS INC | 6,964 | $945.0M | 2.90% | |
| 279 | HTDHANCOCK JOHN TAX-ADV DIV INC | 40,321 | $944.0M | 2.90% | |
| 280 | RBBRBB BANCORP | 29,500 | $944.0M | 2.90% | |
| 281 | WENWENDYS CO | 54,712 | $943.0M | 2.89% | |
| 282 | SPBSPECTRUM BRANDS HLDGS INC | 11,537 | $942.0M | 2.89% | |
| 283 | PEOADAM NAT RES FD INC | 46,830 | $942.0M | 2.89% | |
| 284 | ISBCUSDINVESTORS BANCORP INC NEW | 73,505 | $941.0M | 2.89% | |
| 285 | CRREURCARBO CERAMICS INC | 101,995 | $939.0M | 2.88% | |
| 286 | CICIGNA CORPORATION | 47,414 | $938.2M | 2.88% | |
| 287 | SPSBSPDR SERIES TRUST | 1,048,923 | $937.7M | 2.88% | |
| 288 | VCITVANGUARD SCOTTSDALE FDS | 2,727,310 | $937.5M | 2.88% | |
| 289 | IVEISHARES TR | 2,478,901 | $936.6M | 2.87% | |
| 290 | PKPARK HOTELS RESORTS INC | 30,563 | $936.0M | 2.87% | |
| 291 | FDLFIRST TR MORNINGSTAR DIV LEA | 32,642 | $936.0M | 2.87% | |
| 292 | STTSTATE STR CORP | 186,577 | $935.5M | 2.87% | |
| 293 | CSGPCOSTAR GROUP INC | 31,201 | $934.9M | 2.87% | |
| 294 | RSPFINVESCO EXCHANGE TRADED FD T | 22,048 | $934.0M | 2.87% | |
| 295 | FTSFORTIS INC | 29,252 | $934.0M | 2.87% | |
| 296 | PGFINVESCO EXCHANGE TRADED FD T | 50,628 | $934.0M | 2.87% | |
| 297 | XLKSELECT SECTOR SPDR TR | 321,176 | $931.4M | 2.86% | |
| 298 | QABAFIRST TR NASDAQ ABA CMNTY BK | 16,934 | $929.0M | 2.85% | |
| 299 | SAJACOMPANHIA DE SANEAMENTO BASI | 154,105 | $928.0M | 2.85% | |
| 300 | DOOREURMASONITE INTL CORP NEW | 12,913 | $928.0M | 2.85% |