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 |
|---|---|---|---|---|---|
| 601 | IYKISHARES TR | 5,876 | $697.0M | 2.14% | |
| 602 | RPGINVESCO EXCHANGE TRADED FD T | 6,079 | $696.0M | 2.14% | |
| 603 | GOOGALPHABET INC | 125,599 | $695.2M | 2.13% | |
| 604 | PHPARKER HANNIFIN CORP | 389,562 | $694.1M | 2.13% | |
| 605 | —CAMBREX CORP | 13,342 | $694.0M | 2.13% | |
| 606 | EPDENTERPRISE PRODS PARTNERS L | 2,416,718 | $692.3M | 2.12% | |
| 607 | FPIFARMLAND PARTNERS INC | 78,417 | $692.0M | 2.12% | |
| 608 | —ANTERO MIDSTREAM PARTNERS LP | 23,282 | $689.0M | 2.11% | |
| 609 | —CVR REFNG LP | 31,114 | $689.0M | 2.11% | |
| 610 | MIKUSDMICHAELS COS INC | 35,817 | $686.0M | 2.10% | |
| 611 | CFGCITIZENS FINL GROUP INC | 330,271 | $685.2M | 2.10% | |
| 612 | —INTEGRATED DEVICE TECHNOLOGY | 504,577 | $683.4M | 2.10% | |
| 613 | XSLVINVESCO EXCHNG TRADED FD TR | 14,250 | $683.0M | 2.10% | |
| 614 | —ANIXTER INTL INC | 10,770 | $683.0M | 2.10% | |
| 615 | EPCEDGEWELL PERS CARE CO | 58,051 | $682.3M | 2.09% | |
| 616 | APOAPOLLO GLOBAL MGMT LLC | 21,245 | $681.0M | 2.09% | |
| 617 | PDMPIEDMONT OFFICE REALTY TR IN | 34,130 | $680.0M | 2.09% | |
| 618 | —CAPITALA FIN CORP | 27,663 | $680.0M | 2.09% | |
| 619 | ALKSALKERMES PLC | 16,791 | $680.0M | 2.09% | |
| 620 | SOGOGBPSOGOU INC | 59,445 | $678.0M | 2.08% | |
| 621 | UDRUDR INC | 18,048 | $677.0M | 2.08% | |
| 622 | —TESSCO TECHNOLOGIES INC | 39,304 | $676.0M | 2.07% | |
| 623 | EVFEATON VANCE SR INCOME TR | 105,638 | $675.0M | 2.07% | |
| 624 | —INTREXON CORP | 48,349 | $675.0M | 2.07% | |
| 625 | BIPBROOKFIELD INFRAST PARTNERS | 17,483 | $675.0M | 2.07% | |
| 626 | EOGEOG RES INC | 288,292 | $674.2M | 2.07% | |
| 627 | NKTREURNEKTAR THERAPEUTICS | 13,798 | $674.0M | 2.07% | |
| 628 | DVNDEVON ENERGY CORP NEW | 167,338 | $673.7M | 2.07% | |
| 629 | GSKGLAXOSMITHKLINE PLC | 826,954 | $673.7M | 2.07% | |
| 630 | —INNERWORKINGS INC | 799,081 | $673.3M | 2.07% | |
| 631 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 22,910 | $673.0M | 2.07% | |
| 632 | EWIISHARES INC | 23,182 | $670.0M | 2.06% | |
| 633 | IRINGERSOLL-RAND PLC | 100,582 | $669.4M | 2.05% | |
| 634 | FXBINVESCO CURNCYSHS BRIT PND S | 5,225 | $669.0M | 2.05% | |
| 635 | IXORIX CORP | 54,763 | $668.7M | 2.05% | |
| 636 | FMSFRESENIUS MED CARE AG&CO KGA | 13,408 | $668.0M | 2.05% | |
| 637 | —INVESTORS REAL ESTATE TR | 118,404 | $668.0M | 2.05% | |
| 638 | IWPISHARES TR | 105,094 | $667.7M | 2.05% | |
| 639 | EWWISHARES INC | 14,105 | $667.0M | 2.05% | |
| 640 | VUGVANGUARD INDEX FDS | 204,513 | $666.0M | 2.04% | |
| 641 | —GCI LIBERTY INC | 16,480 | $665.0M | 2.04% | |
| 642 | AMRXAMNEAL PHARMACEUTICALS INC | 617,495 | $664.5M | 2.04% | |
| 643 | IWBISHARES TR | 61,040 | $663.6M | 2.04% | |
| 644 | IXCISHARES TR | 17,726 | $663.0M | 2.03% | |
| 645 | AITAPPLIED INDL TECHNOLOGIES IN | 9,448 | $663.0M | 2.03% | |
| 646 | ETWEATON VANCE TXMGD GL BUYWR O | 55,819 | $661.0M | 2.03% | |
| 647 | XRTSPDR SERIES TRUST | 13,585 | $660.0M | 2.03% | |
| 648 | SHWSHERWIN WILLIAMS CO | 81,961 | $659.7M | 2.02% | |
| 649 | WOODISHARES TR | 8,458 | $656.0M | 2.01% | |
| 650 | NMIHNMI HLDGS INC | 541,175 | $655.2M | 2.01% | |
| 651 | —APOLLO TACTICAL INCOME FD IN | 42,074 | $655.0M | 2.01% | |
| 652 | WTSWATTS WATER TECHNOLOGIES INC | 8,277 | $655.0M | 2.01% | |
| 653 | IEZISHARES TR | 17,781 | $654.0M | 2.01% | |
| 654 | EWXSPDR INDEX SHS FDS | 88,261 | $652.5M | 2.00% | |
| 655 | FULTFULTON FINL CORP PA | 39,484 | $651.0M | 2.00% | |
| 656 | IVOGVANGUARD ADMIRAL FDS INC | 4,679 | $650.0M | 1.99% | |
| 657 | BURLBURLINGTON STORES INC | 4,305 | $649.0M | 1.99% | |
| 658 | —TCF FINL CORP | 126,718 | $648.5M | 1.99% | |
| 659 | INCYINCYTE CORP | 25,955 | $647.1M | 1.99% | |
| 660 | ITGARTNER INC | 4,857 | $647.0M | 1.99% | |
| 661 | BBPETFIS SER TR I | 15,018 | $646.0M | 1.98% | |
| 662 | PWRQUANTA SVCS INC | 236,536 | $645.3M | 1.98% | |
| 663 | SCHWSCHWAB CHARLES CORP NEW | 414,983 | $644.6M | 1.98% | |
| 664 | ACGLARCH CAP GROUP LTD | 867,512 | $644.3M | 1.98% | |
| 665 | —APOLLO INVT CORP | 115,414 | $643.0M | 1.97% | |
| 666 | MANMANPOWERGROUP INC | 7,472 | $643.0M | 1.97% | |
| 667 | SUISUN CMNTYS INC | 6,534 | $642.0M | 1.97% | |
| 668 | FSLRFIRST SOLAR INC | 47,028 | $641.8M | 1.97% | |
| 669 | CHKPCHECK POINT SOFTWARE TECH LT | 63,388 | $641.6M | 1.97% | |
| 670 | FUODOLBY LABORATORIES INC | 91,645 | $640.0M | 1.96% | |
| 671 | LNTALLIANT ENERGY CORP | 15,157 | $640.0M | 1.96% | |
| 672 | TXTTEXTRON INC | 198,077 | $639.5M | 1.96% | |
| 673 | —ANDEAVOR | 4,864 | $638.0M | 1.96% | |
| 674 | FTCSFIRST TR EXCHANGE TRADED FD | 48,547 | $636.8M | 1.95% | |
| 675 | EQIXEQUINIX INC | 25,700 | $636.4M | 1.95% | |
| 676 | FXIISHARES TR | 14,729 | $636.0M | 1.95% | |
| 677 | CSFLUSDCENTERSTATE BK CORP | 227,350 | $635.2M | 1.95% | |
| 678 | BRTBRT APARTMENTS CORP | 49,237 | $635.0M | 1.95% | |
| 679 | PLAYDAVE & BUSTERS ENTMT INC | 290,214 | $634.2M | 1.95% | |
| 680 | —INSTRUCTURE INC | 14,862 | $634.0M | 1.95% | |
| 681 | —HORIZON PHARMA PLC | 149,341 | $633.8M | 1.94% | |
| 682 | ARCCARES CAP CORP | 1,019,228 | $633.1M | 1.94% | |
| 683 | EVHEVOLENT HEALTH INC | 30,185 | $633.0M | 1.94% | |
| 684 | LADLITHIA MTRS INC | 6,636 | $631.0M | 1.94% | |
| 685 | IDV*ISHARES TR | 204,136 | $630.9M | 1.94% | |
| 686 | AONAON PLC | 4,604 | $630.0M | 1.93% | |
| 687 | XWIAXWESTERN ASST INFLTN LKD INM | 54,809 | $630.0M | 1.93% | |
| 688 | EWAISHARES INC | 28,281 | $630.0M | 1.93% | |
| 689 | TIFEURTIFFANY & CO NEW | 4,799 | $630.0M | 1.93% | |
| 690 | —NUVEEN PFD & INCOME 2022 TER | 26,082 | $629.0M | 1.93% | |
| 691 | HEHAWAIIAN ELEC INDUSTRIES | 18,523 | $629.0M | 1.93% | |
| 692 | SURFUSDSURFACE ONCOLOGY INC | 38,391 | $627.0M | 1.92% | |
| 693 | —NATIONSTAR MTG HLDGS INC | 35,641 | $625.0M | 1.92% | |
| 694 | —STAMPS COM INC | 2,465 | $623.0M | 1.91% | |
| 695 | LLYLILLY ELI & CO | 399,151 | $622.6M | 1.91% | |
| 696 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,613 | $622.0M | 1.91% | |
| 697 | NEANUVEEN FLTNG RTE INCM OPP FD | 59,784 | $622.0M | 1.91% | |
| 698 | ATRIUSDATRION CORP | 1,038 | $622.0M | 1.91% | |
| 699 | VNQVANGUARD INDEX FDS | 320,492 | $621.5M | 1.91% | |
| 700 | MRSHMARSH & MCLENNAN COS INC | 145,003 | $621.3M | 1.91% |