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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP | 136,866 | $780.6M | 2.40% | |
| 502 | VVVANGUARD INDEX FDS | 35,414 | $778.6M | 2.39% | |
| 503 | —ROCKWELL MED INC | 158,550 | $778.0M | 2.39% | |
| 504 | MCHBHOMESTREET INC | 28,840 | $778.0M | 2.39% | |
| 505 | PSIINVESCO EXCHANGE TRADED FD T | 14,920 | $778.0M | 2.39% | |
| 506 | HYGISHARES TR | 926,625 | $777.3M | 2.38% | |
| 507 | ELSEQUITY LIFESTYLE PPTYS INC | 8,396 | $776.0M | 2.38% | |
| 508 | SGENEURSEATTLE GENETICS INC | 11,577 | $776.0M | 2.38% | |
| 509 | OHIOMEGA HEALTHCARE INVS INC | 2,222,876 | $775.2M | 2.38% | |
| 510 | STSENSATA TECHNOLOGIES HLDNG P | 185,933 | $774.1M | 2.38% | |
| 511 | BONDPIMCO ETF TR | 92,551 | $773.8M | 2.37% | |
| 512 | WFRDWEATHERFORD INTL PLC | 1,674,516 | $773.7M | 2.37% | |
| 513 | WQTMWISDOMTREE TR | 30,917 | $772.0M | 2.37% | |
| 514 | AANUSDAARONS INC | 17,749 | $772.0M | 2.37% | |
| 515 | —CONTROL4 CORP | 437,547 | $771.9M | 2.37% | |
| 516 | IYRISHARES TR | 235,827 | $770.3M | 2.36% | |
| 517 | EELVINVESCO EXCHNG TRADED FD TR | 31,934 | $770.0M | 2.36% | |
| 518 | FICOFAIR ISAAC CORP | 3,980 | $769.0M | 2.36% | |
| 519 | CGCARLYLE GROUP L P | 99,460 | $766.4M | 2.35% | |
| 520 | VLYVALLEY NATL BANCORP | 63,101 | $765.0M | 2.35% | |
| 521 | UNPUNION PAC CORP | 1,201,393 | $764.6M | 2.35% | |
| 522 | UHALAMERCO | 2,153 | $764.0M | 2.34% | |
| 523 | IATISHARES TR | 124,893 | $762.4M | 2.34% | |
| 524 | SABRSABRE CORP | 30,726 | $762.0M | 2.34% | |
| 525 | THSTREEHOUSE FOODS INC | 14,508 | $762.0M | 2.34% | |
| 526 | DBCINVESCO DB COMMDY INDX TRCK | 43,288 | $761.0M | 2.34% | |
| 527 | BSXBOSTON SCIENTIFIC CORP | 1,593,984 | $760.4M | 2.33% | |
| 528 | —NEENAH INC | 150,576 | $760.1M | 2.33% | |
| 529 | CBCHUBB LIMITED | 1,007,251 | $759.4M | 2.33% | |
| 530 | FSBWFS BANCORP INC | 12,000 | $759.0M | 2.33% | |
| 531 | 1RGREV GROUP INC | 44,447 | $757.0M | 2.32% | |
| 532 | AMEAMETEK INC NEW | 10,499 | $757.0M | 2.32% | |
| 533 | —AIMMUNE THERAPEUTICS INC | 28,250 | $756.0M | 2.32% | |
| 534 | FAFFIRST AMERN FINL CORP | 14,670 | $755.0M | 2.32% | |
| 535 | —ELLIE MAE INC | 7,312 | $755.0M | 2.32% | |
| 536 | TDCTERADATA CORP DEL | 77,986 | $754.4M | 2.31% | |
| 537 | —TALLGRASS ENERGY PARTNERS LP | 17,418 | $754.0M | 2.31% | |
| 538 | —SHUTTERFLY INC | 8,365 | $754.0M | 2.31% | |
| 539 | GSGOLDMAN SACHS GROUP INC | 147,607 | $753.8M | 2.31% | |
| 540 | DJPBARCLAYS BK PLC | 30,851 | $753.0M | 2.31% | |
| 541 | FIZZNATIONAL BEVERAGE CORP | 7,012 | $753.0M | 2.31% | |
| 542 | DGREWISDOMTREE TR | 30,242 | $751.0M | 2.30% | |
| 543 | TSAACI WORLDWIDE INC | 30,409 | $750.0M | 2.30% | |
| 544 | EQNREQUINOR ASA | 88,830 | $749.6M | 2.30% | |
| 545 | CIENCIENA CORP | 85,230 | $748.5M | 2.30% | |
| 546 | QQQEDIREXION SHS ETF TR | 16,571 | $748.0M | 2.30% | |
| 547 | PPHMEURAVID BIOSERVICES INC | 188,846 | $747.0M | 2.29% | |
| 548 | ARWARROW ELECTRS INC | 9,826 | $744.0M | 2.28% | |
| 549 | —ENEL AMERICAS S A | 84,628 | $744.0M | 2.28% | |
| 550 | REXRREXFORD INDL RLTY INC | 23,728 | $742.0M | 2.28% | |
| 551 | GILGILDAN ACTIVEWEAR INC | 344,093 | $741.0M | 2.27% | |
| 552 | XCHYXCALAMOS CONV & HIGH INCOME F | 57,855 | $740.0M | 2.27% | |
| 553 | CHTRCHARTER COMMUNICATIONS INC N | 6,192 | $738.1M | 2.26% | |
| 554 | GVIISHARES TR | 572,677 | $735.0M | 2.26% | |
| 555 | FXZFIRST TR EXCHANGE TRADED FD | 17,590 | $735.0M | 2.26% | |
| 556 | CCEPCOCA COLA EUROPEAN PARTNERS | 103,549 | $734.5M | 2.25% | |
| 557 | —ROWAN COMPANIES PLC | 44,982 | $734.0M | 2.25% | |
| 558 | BTZBLACKROCK CR ALLCTN INC TR | 60,518 | $734.0M | 2.25% | |
| 559 | EENI S P A | 60,725 | $733.5M | 2.25% | |
| 560 | —MCDERMOTT INTL INC | 37,438 | $733.0M | 2.25% | |
| 561 | BIGGQBIG LOTS INC | 17,480 | $732.0M | 2.25% | |
| 562 | VWOVANGUARD INTL EQUITY INDEX F | 3,144,227 | $730.2M | 2.24% | |
| 563 | LAZLAZARD LTD | 158,489 | $730.0M | 2.24% | |
| 564 | GSGISHARES S&P GSCI COMMODITY I | 40,593 | $729.0M | 2.24% | |
| 565 | —VANECK VECTORS ETF TR | 320,852 | $728.4M | 2.23% | |
| 566 | —KAYNE ANDERSON ENERGY DEV CO | 41,954 | $728.0M | 2.23% | |
| 567 | CBRECBRE GROUP INC | 38,186 | $727.1M | 2.23% | |
| 568 | WBKWESTPAC BKG CORP | 33,498 | $727.0M | 2.23% | |
| 569 | —FIRSTCASH INC | 8,103 | $726.0M | 2.23% | |
| 570 | UVEUNIVERSAL INS HLDGS INC | 20,480 | $723.0M | 2.22% | |
| 571 | IMGNEURIMMUNOGEN INC | 81,848 | $721.0M | 2.21% | |
| 572 | CLRUSDCONTINENTAL RESOURCES INC | 11,113 | $719.0M | 2.21% | |
| 573 | EPR 9 PERP EEPR PPTYS | 20,705 | $718.0M | 2.20% | |
| 574 | PRFINVESCO EXCHANGE TRADED FD T | 6,377 | $718.0M | 2.20% | |
| 575 | FGDFIRST TR EXCHANGE TRADED FD | 29,200 | $718.0M | 2.20% | |
| 576 | OSKOSHKOSH CORP | 10,154 | $717.0M | 2.20% | |
| 577 | WDRWADDELL & REED FINL INC | 39,892 | $717.0M | 2.20% | |
| 578 | TAT&T INC | 6,447,103 | $716.0M | 2.20% | |
| 579 | —JERNIGAN CAP INC | 37,923 | $716.0M | 2.20% | |
| 580 | LBEURL BRANDS INC | 19,387 | $716.0M | 2.20% | |
| 581 | NAVINAVIENT CORPORATION | 54,627 | $715.0M | 2.19% | |
| 582 | ELLAUDER ESTEE COS INC | 884,880 | $714.7M | 2.19% | |
| 583 | —ENBRIDGE ENERGY PARTNERS L P | 329,138 | $713.9M | 2.19% | |
| 584 | SLBSCHLUMBERGER LTD | 1,379,155 | $712.7M | 2.19% | |
| 585 | BXUSDBLACKSTONE GROUP L P | 527,918 | $711.3M | 2.18% | |
| 586 | ITTITT INC | 231,863 | $710.4M | 2.18% | |
| 587 | PRKPARK NATL CORP | 6,380 | $710.0M | 2.18% | |
| 588 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,814 | $710.0M | 2.18% | |
| 589 | POOLPOOL CORPORATION | 35,275 | $709.6M | 2.18% | |
| 590 | ADPAUTOMATIC DATA PROCESSING IN | 631,716 | $708.9M | 2.18% | |
| 591 | WMTWALMART INC | 1,510,395 | $708.2M | 2.17% | |
| 592 | SCHHSCHWAB STRATEGIC TR | 16,956 | $708.0M | 2.17% | |
| 593 | —ONESMART INTL ED GROUP LTD | 63,491 | $707.0M | 2.17% | |
| 594 | HWKNHAWKINS INC | 20,000 | $707.0M | 2.17% | |
| 595 | —MAZOR ROBOTICS LTD | 12,703 | $707.0M | 2.17% | |
| 596 | WWDWOODWARD INC | 9,158 | $705.0M | 2.16% | |
| 597 | GOODGLADSTONE COML CORP | 36,589 | $699.0M | 2.14% | |
| 598 | GABGABELLI EQUITY TR INC | 110,453 | $699.0M | 2.14% | |
| 599 | FPFFIRST TR INTER DUR PFD & IN | 32,266 | $698.0M | 2.14% | |
| 600 | WATWATERS CORP | 3,597 | $697.0M | 2.14% |