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 |
|---|---|---|---|---|---|
| 301 | PRAAPRA GROUP INC | 23,997 | $928.0M | 2.85% | |
| 302 | PKXPOSCO | 12,395 | $927.0M | 2.84% | |
| 303 | EXPEAGLE MATERIALS INC | 8,838 | $927.0M | 2.84% | |
| 304 | BWXTBWX TECHNOLOGIES INC | 600,626 | $926.5M | 2.84% | |
| 305 | EDCONSOLIDATED EDISON INC | 81,077 | $925.4M | 2.84% | |
| 306 | —AETNA INC NEW | 147,116 | $924.0M | 2.84% | |
| 307 | TPICQTPI COMPOSITES INC | 443,228 | $923.1M | 2.83% | |
| 308 | FVCFIRST TR EXCHANGE TRADED FD | 33,482 | $923.0M | 2.83% | |
| 309 | FTITECHNIPFMC PLC | 28,965 | $921.0M | 2.83% | |
| 310 | UHSUNIVERSAL HLTH SVCS INC | 8,284 | $920.0M | 2.82% | |
| 311 | HESHESS CORP | 13,733 | $920.0M | 2.82% | |
| 312 | UFSDOMTAR CORP | 19,303 | $919.0M | 2.82% | |
| 313 | NOKNOKIA CORP | 159,007 | $919.0M | 2.82% | |
| 314 | —ALLERGAN PLC | 331,314 | $918.8M | 2.82% | |
| 315 | MMM3M CO | 503,184 | $918.5M | 2.82% | |
| 316 | HCSGHEALTHCARE SVCS GRP INC | 65,952 | $917.9M | 2.82% | |
| 317 | PAASPAN AMERICAN SILVER CORP | 51,338 | $917.0M | 2.81% | |
| 318 | —XPERI CORP | 56,941 | $917.0M | 2.81% | |
| 319 | VEAVANGUARD TAX MANAGED INTL FD | 3,862,305 | $916.0M | 2.81% | |
| 320 | WPWORLDPAY INC | 129,790 | $914.6M | 2.81% | |
| 321 | IJRISHARES TR | 970,318 | $914.2M | 2.81% | |
| 322 | BBHVANECK VECTORS ETF TR | 7,620 | $914.0M | 2.80% | |
| 323 | BDJBLACKROCK ENHANCED EQT DIV T | 1,679,676 | $913.5M | 2.80% | |
| 324 | VNOVORNADO RLTY TR | 43,526 | $913.3M | 2.80% | |
| 325 | NGVTINGEVITY CORP | 11,278 | $913.0M | 2.80% | |
| 326 | AAXJISHARES TR | 12,717 | $913.0M | 2.80% | |
| 327 | —RITE AID CORP | 524,532 | $912.0M | 2.80% | |
| 328 | MCOMOODYS CORP | 32,795 | $910.7M | 2.79% | |
| 329 | SONSONOCO PRODS CO | 184,752 | $907.8M | 2.79% | |
| 330 | IJTISHARES TR | 458,139 | $906.3M | 2.78% | |
| 331 | —ISHARES TR | 35,246 | $904.0M | 2.77% | |
| 332 | MIDDMIDDLEBY CORP | 8,716 | $903.0M | 2.77% | |
| 333 | RSX1USDVANECK VECTORS ETF TR | 42,156 | $903.0M | 2.77% | |
| 334 | PMTPENNYMAC MTG INVT TR | 47,240 | $903.0M | 2.77% | |
| 335 | STEWBOULDER GROWTH & INCOME FD I | 87,719 | $902.0M | 2.77% | |
| 336 | —NEW MEDIA INVT GROUP INC | 48,909 | $902.0M | 2.77% | |
| 337 | NFLXNETFLIX INC | 110,242 | $901.3M | 2.77% | |
| 338 | FISIFINANCIAL INSTNS INC | 27,322 | $900.0M | 2.76% | |
| 339 | HIHILLENBRAND INC | 345,431 | $898.4M | 2.76% | |
| 340 | TIIAYTELECOM ITALIA S P A NEW | 122,370 | $898.0M | 2.76% | |
| 341 | PGRPROGRESSIVE CORP OHIO | 15,271 | $897.0M | 2.75% | |
| 342 | COSTCOSTCO WHSL CORP NEW | 906,681 | $895.6M | 2.75% | |
| 343 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,456 | $895.0M | 2.75% | |
| 344 | TUPTUPPERWARE BRANDS CORP | 21,764 | $894.0M | 2.74% | |
| 345 | DBXDROPBOX INC | 27,726 | $893.0M | 2.74% | |
| 346 | —SPARK ENERGY INC | 90,546 | $893.0M | 2.74% | |
| 347 | PPGPPG INDS INC | 223,421 | $892.3M | 2.74% | |
| 348 | —ISHARES TR | 35,505 | $892.0M | 2.74% | |
| 349 | XLNXEURXILINX INC | 70,464 | $891.7M | 2.74% | |
| 350 | ATDALLEGHENY TECHNOLOGIES INC | 157,059 | $891.1M | 2.73% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 33,324 | $891.1M | 2.73% | |
| 352 | CNHICNH INDL N V | 84,655 | $891.0M | 2.73% | |
| 353 | RPVINVESCO EXCHANGE TRADED FD T | 13,544 | $890.0M | 2.73% | |
| 354 | TRPTRANSCANADA CORP | 20,607 | $889.0M | 2.73% | |
| 355 | SCHPSCHWAB STRATEGIC TR | 16,221 | $889.0M | 2.73% | |
| 356 | IJKISHARES TR | 213,955 | $887.1M | 2.72% | |
| 357 | AXPAMERICAN EXPRESS CO | 717,862 | $886.6M | 2.72% | |
| 358 | MSFTMICROSOFT CORP | 5,445,397 | $886.2M | 2.72% | |
| 359 | CNDTCONDUENT INC | 48,400 | $885.0M | 2.72% | |
| 360 | —INVESCO EXCH TRD SLF IDX FD | 41,790 | $885.0M | 2.72% | |
| 361 | KSUEURKANSAS CITY SOUTHERN | 20,434 | $884.3M | 2.71% | |
| 362 | GBABGUGGENHEIM TAXABLE MUN MNGD | 40,775 | $884.0M | 2.71% | |
| 363 | ARIAPOLLO COML REAL EST FIN INC | 48,557 | $884.0M | 2.71% | |
| 364 | EEMISHARES TR | 411,804 | $884.0M | 2.71% | |
| 365 | VYMVANGUARD WHITEHALL FDS INC | 815,963 | $881.9M | 2.71% | |
| 366 | BKBANK NEW YORK MELLON CORP | 450,220 | $879.4M | 2.70% | |
| 367 | —LABORATORY CORP AMER HLDGS | 55,505 | $879.1M | 2.70% | |
| 368 | DIVGLOBAL X FDS | 35,131 | $879.0M | 2.70% | |
| 369 | NVTNVENT ELECTRIC PLC | 79,377 | $876.1M | 2.69% | |
| 370 | AEGAEGON N V | 147,397 | $876.0M | 2.69% | |
| 371 | STBAS & T BANCORP INC | 20,194 | $875.0M | 2.68% | |
| 372 | LKFNLAKELAND FINL CORP | 306,226 | $874.9M | 2.68% | |
| 373 | IGVISHARES TR | 20,798 | $872.9M | 2.68% | |
| 374 | SIGISELECTIVE INS GROUP INC | 293,268 | $872.3M | 2.68% | |
| 375 | AABAUSDALTABA INC | 11,917 | $872.0M | 2.68% | |
| 376 | NVDANVIDIA CORP | 194,218 | $871.2M | 2.67% | |
| 377 | MCHIISHARES TR | 13,521 | $871.0M | 2.67% | |
| 378 | —MACATAWA BK CORP | 71,753 | $870.0M | 2.67% | |
| 379 | PAYXPAYCHEX INC | 261,544 | $866.0M | 2.66% | |
| 380 | MGVVANGUARD WORLD FD | 11,640 | $866.0M | 2.66% | |
| 381 | —PATTERN ENERGY GROUP INC | 46,040 | $866.0M | 2.66% | |
| 382 | MEDMEDIFAST INC | 5,401 | $865.0M | 2.65% | |
| 383 | ADIANALOG DEVICES INC | 795,731 | $864.5M | 2.65% | |
| 384 | HIWHIGHWOODS PPTYS INC | 17,025 | $864.0M | 2.65% | |
| 385 | —SPECTRA ENERGY PARTNERS LP | 526,414 | $863.8M | 2.65% | |
| 386 | GRFSGRIFOLS S A | 39,177 | $863.0M | 2.65% | |
| 387 | FRTEURFEDERAL REALTY INVT TR | 45,110 | $862.9M | 2.65% | |
| 388 | PEPPEPSICO INC | 1,990,357 | $862.4M | 2.65% | |
| 389 | HTLFEURHEARTLAND FINL USA INC | 295,978 | $862.4M | 2.65% | |
| 390 | —GOVERNMENT PPTYS INCOME TR | 53,964 | $862.0M | 2.64% | |
| 391 | ILFISHARES TR | 29,097 | $862.0M | 2.64% | |
| 392 | MDBMONGODB INC | 17,325 | $861.0M | 2.64% | |
| 393 | —IVY HIGH INC OPPORTUNITIES F | 60,184 | $861.0M | 2.64% | |
| 394 | —HOEGH LNG PARTNERS LP | 47,903 | $860.0M | 2.64% | |
| 395 | LVSLAS VEGAS SANDS CORP | 345,045 | $858.5M | 2.63% | |
| 396 | IHIISHARES TR | 24,837 | $857.1M | 2.63% | |
| 397 | CSXCSX CORP | 172,107 | $857.1M | 2.63% | |
| 398 | ATRAPTARGROUP INC | 9,157 | $856.0M | 2.63% | |
| 399 | —STATE BK FINL CORP | 25,657 | $856.0M | 2.63% | |
| 400 | ORRFORRSTOWN FINL SVCS INC | 32,900 | $855.0M | 2.62% |