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 |
|---|---|---|---|---|---|
| 401 | —ABERDEEN ASIA PACIFIC INCOM | 197,962 | $855.0M | 2.62% | |
| 402 | PYPLPAYPAL HLDGS INC | 1,747,225 | $854.5M | 2.62% | |
| 403 | NBL2EURNOBLE ENERGY INC | 404,665 | $854.4M | 2.62% | |
| 404 | BNSBANK N S HALIFAX | 15,066 | $854.0M | 2.62% | |
| 405 | —INNOVATOR ETFS TR II | 28,267 | $854.0M | 2.62% | |
| 406 | DYHTARGET CORP | 464,808 | $853.6M | 2.62% | |
| 407 | RRYDER SYS INC | 11,831 | $853.0M | 2.62% | |
| 408 | JPCNUVEEN PFD & INCM OPPORTNYS | 91,300 | $853.0M | 2.62% | |
| 409 | EXGEATON VANCE TAX ADVT DIV INC | 37,075 | $852.0M | 2.61% | |
| 410 | IGMISHARES TR | 4,429 | $852.0M | 2.61% | |
| 411 | SFNCSIMMONS 1ST NATL CORP | 28,482 | $851.0M | 2.61% | |
| 412 | BLKBBLACKBAUD INC | 8,285 | $851.0M | 2.61% | |
| 413 | ITA*ISHARES TR | 34,491 | $850.8M | 2.61% | |
| 414 | HIOWESTERN ASSET HIGH INCM OPP | 176,296 | $850.0M | 2.61% | |
| 415 | HCAHCA HEALTHCARE INC | 19,965 | $848.2M | 2.60% | |
| 416 | PSECPROSPECT CAPITAL CORPORATION | 126,675 | $848.0M | 2.60% | |
| 417 | LEALEAR CORP | 44,851 | $847.5M | 2.60% | |
| 418 | UPSUNITED PARCEL SERVICE INC | 577,223 | $847.5M | 2.60% | |
| 419 | SUPNSUPERNUS PHARMACEUTICALS INC | 38,880 | $846.5M | 2.60% | |
| 420 | TRMKTRUSTMARK CORP | 25,963 | $846.0M | 2.60% | |
| 421 | —GASLOG PARTNERS LP | 35,186 | $846.0M | 2.60% | |
| 422 | HXLHEXCEL CORP NEW | 319,063 | $845.4M | 2.59% | |
| 423 | SDIVEURGLOBAL X FDS | 40,379 | $845.0M | 2.59% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 664,761 | $844.1M | 2.59% | |
| 425 | DISDISNEY WALT CO | 985,971 | $843.5M | 2.59% | |
| 426 | LDOSLEIDOS HLDGS INC | 109,814 | $840.6M | 2.58% | |
| 427 | —CREE INC | 79,209 | $840.4M | 2.58% | |
| 428 | CMCDN IMPERIAL BK COMM TORONTO | 76,513 | $839.8M | 2.58% | |
| 429 | —2U INC | 10,034 | $839.0M | 2.57% | |
| 430 | XFOFXCOHEN & STEERS CLOSED END OP | 65,187 | $838.0M | 2.57% | |
| 431 | EXTREXTREME NETWORKS INC | 1,317,141 | $837.7M | 2.57% | |
| 432 | IWFISHARES TR | 762,098 | $836.7M | 2.57% | |
| 433 | ORIOLD REP INTL CORP | 41,817 | $835.0M | 2.56% | |
| 434 | 7HPHP INC | 342,279 | $834.9M | 2.56% | |
| 435 | EWSISHARES INC | 34,739 | $834.0M | 2.56% | |
| 436 | PEOEXELON CORP | 303,831 | $832.1M | 2.55% | |
| 437 | EBSEMERGENT BIOSOLUTIONS INC | 16,519 | $831.0M | 2.55% | |
| 438 | FDDFIRST TR STOXX EURO DIV FD | 62,848 | $830.0M | 2.55% | |
| 439 | HOLXHOLOGIC INC | 20,789 | $829.0M | 2.54% | |
| 440 | LGNDLIGAND PHARMACEUTICALS INC | 120,133 | $828.1M | 2.54% | |
| 441 | —GCP APPLIED TECHNOLOGIES INC | 28,617 | $828.0M | 2.54% | |
| 442 | GLWCORNING INC | 655,447 | $827.3M | 2.54% | |
| 443 | WSOWATSCO INC | 16,076 | $827.0M | 2.54% | |
| 444 | PIIPOLARIS INDS INC | 16,083 | $825.1M | 2.53% | |
| 445 | SCHXSCHWAB STRATEGIC TR | 12,700 | $825.0M | 2.53% | |
| 446 | PUKNPRUDENTIAL PLC | 17,562 | $823.0M | 2.53% | |
| 447 | ETVEATON VANCE TX MNG BY WRT OP | 53,263 | $823.0M | 2.53% | |
| 448 | DSIISHARES TR | 8,133 | $822.0M | 2.52% | |
| 449 | TAPMOLSON COORS BREWING CO | 113,840 | $821.9M | 2.52% | |
| 450 | —APARTMENT INVT & MGMT CO | 44,083 | $821.0M | 2.52% | |
| 451 | APCANADARKO PETE CORP | 254,855 | $820.9M | 2.52% | |
| 452 | CWCURTISS WRIGHT CORP | 6,840 | $819.0M | 2.51% | |
| 453 | ABMDEURABIOMED INC | 2,013 | $819.0M | 2.51% | |
| 454 | —DCP MIDSTREAM LP | 370,424 | $817.8M | 2.51% | |
| 455 | ACNACCENTURE PLC IRELAND | 829,175 | $816.9M | 2.51% | |
| 456 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 355,364 | $816.2M | 2.50% | |
| 457 | RMERESMED INC | 7,875 | $816.0M | 2.50% | |
| 458 | FPEIFIRST TR EXCH TRADED FD III | 43,014 | $815.0M | 2.50% | |
| 459 | MKLMARKEL CORP | 5,197 | $814.8M | 2.50% | |
| 460 | VCRVANGUARD WORLD FDS | 4,753 | $814.0M | 2.50% | |
| 461 | VGTVANGUARD WORLD FDS | 128,303 | $813.5M | 2.50% | |
| 462 | EHIWESTERN ASSET GLB HI INCOME | 88,757 | $810.0M | 2.49% | |
| 463 | HSICSCHEIN HENRY INC | 65,706 | $810.0M | 2.49% | |
| 464 | CSCOCISCO SYS INC | 7,386,184 | $809.7M | 2.48% | |
| 465 | HEWGUSDISHARES TR | 29,115 | $809.0M | 2.48% | |
| 466 | MGAMAGNA INTL INC | 39,221 | $808.5M | 2.48% | |
| 467 | DFEWISDOMTREE TR | 12,383 | $808.0M | 2.48% | |
| 468 | PWBINVESCO EXCHANGE TRADED FD T | 17,937 | $807.0M | 2.48% | |
| 469 | SYNASYNAPTICS INC | 16,033 | $807.0M | 2.48% | |
| 470 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 41,950 | $804.0M | 2.47% | |
| 471 | —VALIDUS HOLDINGS LTD | 11,895 | $804.0M | 2.47% | |
| 472 | FTCFIRST TR LRG CP GRWTH ALPHAD | 72,827 | $804.0M | 2.47% | |
| 473 | BBTUSDBB&T CORP | 835,965 | $802.5M | 2.46% | |
| 474 | AAONAAON INC | 24,151 | $802.0M | 2.46% | |
| 475 | YUMCYUM CHINA HLDGS INC | 406,132 | $801.8M | 2.46% | |
| 476 | NBHCNATIONAL BK HLDGS CORP | 20,735 | $801.0M | 2.46% | |
| 477 | FWONALIBERTY MEDIA CORP DELAWARE | 23,748 | $801.0M | 2.46% | |
| 478 | DKDELEK US HLDGS INC NEW | 291,249 | $799.8M | 2.45% | |
| 479 | UBSUBS GROUP AG | 477,905 | $798.6M | 2.45% | |
| 480 | AYIACUITY BRANDS INC | 6,848 | $798.0M | 2.45% | |
| 481 | XOMEXXON MOBIL CORP | 3,301,688 | $797.1M | 2.45% | |
| 482 | MPTMEDICAL PPTYS TRUST INC | 56,811 | $797.0M | 2.45% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 127,706 | $796.5M | 2.44% | |
| 484 | URIUNITED RENTALS INC | 24,822 | $795.9M | 2.44% | |
| 485 | PCARPACCAR INC | 87,040 | $790.6M | 2.43% | |
| 486 | MDIVFIRST TR EXCHANGE TRADED FD | 43,503 | $790.0M | 2.42% | |
| 487 | GDGENERAL DYNAMICS CORP | 143,661 | $790.0M | 2.42% | |
| 488 | PAGSPAGSEGURO DIGITAL LTD | 28,405 | $789.0M | 2.42% | |
| 489 | AJGGALLAGHER ARTHUR J & CO | 183,777 | $787.2M | 2.42% | |
| 490 | BECNUSDBEACON ROOFING SUPPLY INC | 18,654 | $787.0M | 2.41% | |
| 491 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,990 | $787.0M | 2.41% | |
| 492 | SOXXISHARES TR | 18,292 | $786.5M | 2.41% | |
| 493 | VODVODAFONE GROUP PLC NEW | 948,776 | $786.3M | 2.41% | |
| 494 | VTWVVANGUARD SCOTTSDALE FDS | 6,878 | $786.0M | 2.41% | |
| 495 | PBFPBF ENERGY INC | 18,692 | $786.0M | 2.41% | |
| 496 | SHOSUNSTONE HOTEL INVS INC NEW | 47,256 | $785.0M | 2.41% | |
| 497 | FNVFRANCO NEVADA CORP | 10,771 | $785.0M | 2.41% | |
| 498 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 38,990 | $782.0M | 2.40% | |
| 499 | KLMNINVESCO EXCHNG TRADED FD TR | 5,017,231 | $781.9M | 2.40% | |
| 500 | MGNXMACROGENICS INC | 37,735 | $781.0M | 2.40% |