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 |
|---|---|---|---|---|---|
| 701 | EFSCENTERPRISE FINL SVCS CORP | 11,529 | $620.0M | 1.90% | |
| 702 | —INTELSAT S A | 37,063 | $619.0M | 1.90% | |
| 703 | ALEXALEXANDER & BALDWIN INC NEW | 26,527 | $619.0M | 1.90% | |
| 704 | DHRDANAHER CORP DEL | 775,706 | $616.0M | 1.89% | |
| 705 | XRXCHFXEROX CORP | 82,578 | $615.4M | 1.89% | |
| 706 | CTRPUSDCTRIP COM INTL LTD | 12,902 | $615.0M | 1.89% | |
| 707 | APTVAPTIV PLC | 134,267 | $614.7M | 1.89% | |
| 708 | —SPDR SER TR | 25,912 | $614.0M | 1.88% | |
| 709 | —BOFI HLDG INC | 15,039 | $614.0M | 1.88% | |
| 710 | BSJKINVESCO EXCH TRD SLF IDX FD | 25,420 | $614.0M | 1.88% | |
| 711 | —SUNTRUST BKS INC | 1,384,915 | $613.9M | 1.88% | |
| 712 | BENFRANKLIN RES INC | 162,590 | $613.6M | 1.88% | |
| 713 | CCLCARNIVAL CORP | 901,376 | $613.0M | 1.88% | |
| 714 | TFINTRIUMPH BANCORP INC | 15,055 | $613.0M | 1.88% | |
| 715 | EMEEMCOR GROUP INC | 21,736 | $611.1M | 1.87% | |
| 716 | OLEDUNIVERSAL DISPLAY CORP | 7,104 | $610.0M | 1.87% | |
| 717 | AQLTISHARES TR | 25,832 | $609.0M | 1.87% | |
| 718 | IDOGALPS ETF TR | 22,534 | $608.0M | 1.87% | |
| 719 | FBCUSDFLAGSTAR BANCORP INC | 17,776 | $608.0M | 1.87% | |
| 720 | —THL CR SR LN FD | 35,242 | $608.0M | 1.87% | |
| 721 | IBBISHARES TR | 73,806 | $607.5M | 1.86% | |
| 722 | —USA TECHNOLOGIES INC | 43,278 | $607.0M | 1.86% | |
| 723 | CRTOCRITEO S A | 18,424 | $607.0M | 1.86% | |
| 724 | ADSKAUTODESK INC | 197,197 | $605.2M | 1.86% | |
| 725 | AALAMERICAN AIRLS GROUP INC | 195,240 | $604.9M | 1.86% | |
| 726 | CMICUMMINS INC | 145,756 | $604.2M | 1.85% | |
| 727 | WNSNWNS HOLDINGS LTD | 11,564 | $604.0M | 1.85% | |
| 728 | PSLINVESCO EXCHANGE TRADED FD T | 8,530 | $603.0M | 1.85% | |
| 729 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,926 | $602.2M | 1.85% | |
| 730 | BABINVESCO EXCHNG TRADED FD TR | 20,267 | $602.0M | 1.85% | |
| 731 | —TRANSMONTAIGNE PARTNERS L P | 16,470 | $602.0M | 1.85% | |
| 732 | CPBCAMPBELL SOUP CO | 14,863 | $601.0M | 1.84% | |
| 733 | EGBNEAGLE BANCORP INC MD | 205,521 | $600.0M | 1.84% | |
| 734 | DGSWISDOMTREE TR | 12,606 | $600.0M | 1.84% | |
| 735 | OTTROTTER TAIL CORP | 263,550 | $600.0M | 1.84% | |
| 736 | BWABORGWARNER INC | 638,302 | $600.0M | 1.84% | |
| 737 | —EDUCATION RLTY TR INC | 14,272 | $599.0M | 1.84% | |
| 738 | CNXCNX RESOURCES CORPORATION | 33,532 | $599.0M | 1.84% | |
| 739 | FNFFIDELITY NATIONAL FINANCIAL | 15,946 | $598.0M | 1.83% | |
| 740 | GWRUSDGENESEE & WYO INC | 77,260 | $597.7M | 1.83% | |
| 741 | VSTVISTRA ENERGY CORP | 25,206 | $597.0M | 1.83% | |
| 742 | LLOEWS CORP | 41,963 | $596.4M | 1.83% | |
| 743 | MFCMANULIFE FINL CORP | 33,144 | $596.0M | 1.83% | |
| 744 | WSBCWESBANCO INC | 13,252 | $596.0M | 1.83% | |
| 745 | LKQ1LKQ CORP | 122,341 | $595.3M | 1.83% | |
| 746 | FCCOFIRST CMNTY CORP S C | 23,777 | $595.0M | 1.83% | |
| 747 | GPNGLOBAL PMTS INC | 193,361 | $595.0M | 1.83% | |
| 748 | SFBSSERVISFIRST BANCSHARES INC | 118,929 | $594.4M | 1.82% | |
| 749 | ADTNEURADTRAN INC | 40,000 | $594.0M | 1.82% | |
| 750 | 3M4MASIMO CORP | 6,119 | $594.0M | 1.82% | |
| 751 | KRGKITE RLTY GROUP TR | 34,127 | $594.0M | 1.82% | |
| 752 | AIGAMERICAN INTL GROUP INC | 40,840 | $593.0M | 1.82% | |
| 753 | BOXBOX INC | 23,884 | $593.0M | 1.82% | |
| 754 | ESPRESPERION THERAPEUTICS INC NE | 15,053 | $593.0M | 1.82% | |
| 755 | PRGOPERRIGO CO PLC | 8,148 | $593.0M | 1.82% | |
| 756 | EVREVERCORE INC | 104,987 | $592.5M | 1.82% | |
| 757 | VRSKVERISK ANALYTICS INC | 82,480 | $592.3M | 1.82% | |
| 758 | KAIKADANT INC | 6,164 | $591.0M | 1.81% | |
| 759 | HDHOME DEPOT INC | 1,293,381 | $590.2M | 1.81% | |
| 760 | MGKVANGUARD WORLD FD | 4,945 | $589.0M | 1.81% | |
| 761 | —FIRST TR EXCHNG TRADED FD VI | 862,006 | $587.5M | 1.80% | |
| 762 | ICFISHARES TR | 5,910 | $587.0M | 1.80% | |
| 763 | —WILLIAMS PARTNERS L P NEW | 508,706 | $586.1M | 1.80% | |
| 764 | MOALTRIA GROUP INC | 886,299 | $585.9M | 1.80% | |
| 765 | JLLJONES LANG LASALLE INC | 3,524 | $585.0M | 1.80% | |
| 766 | FTFRANKLIN UNVL TR | 87,295 | $584.0M | 1.79% | |
| 767 | AGMFEDERAL AGRIC MTG CORP | 6,509 | $584.0M | 1.79% | |
| 768 | SSNCSS&C TECHNOLOGIES HLDGS INC | 191,379 | $583.3M | 1.79% | |
| 769 | MOG/AMOOG INC | 7,473 | $583.0M | 1.79% | |
| 770 | VIAVVIAVI SOLUTIONS INC | 56,983 | $583.0M | 1.79% | |
| 771 | 8CWCROWN CASTLE INTL CORP NEW | 946,132 | $582.5M | 1.79% | |
| 772 | EWEDWARDS LIFESCIENCES CORP | 149,800 | $582.2M | 1.79% | |
| 773 | PMOPUTNAM MUN OPPORTUNITIES TR | 49,884 | $581.0M | 1.78% | |
| 774 | STLDSTEEL DYNAMICS INC | 104,156 | $580.2M | 1.78% | |
| 775 | ZBHZIMMER BIOMET HLDGS INC | 42,719 | $580.2M | 1.78% | |
| 776 | MTARCELORMITTAL SA LUXEMBOURG | 20,230 | $580.0M | 1.78% | |
| 777 | DFNLDAVIS FUNDAMENTAL ETF TR | 24,463 | $579.0M | 1.78% | |
| 778 | HELEHELEN OF TROY CORP LTD | 5,866 | $579.0M | 1.78% | |
| 779 | MDLZMONDELEZ INTL INC | 698,123 | $578.0M | 1.77% | |
| 780 | IVREURINVESCO MORTGAGE CAPITAL INC | 36,276 | $578.0M | 1.77% | |
| 781 | APY1USDAPERGY CORP | 56,431 | $577.8M | 1.77% | |
| 782 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,106 | $577.0M | 1.77% | |
| 783 | FBTFIRST TR EXCHANGE TRADED FD | 35,786 | $575.4M | 1.77% | |
| 784 | —ENERGEN CORP | 7,890 | $574.0M | 1.76% | |
| 785 | QCRHQCR HOLDINGS INC | 122,449 | $573.2M | 1.76% | |
| 786 | MBINMERCHANTS BANCORP IND | 100,000 | $572.3M | 1.76% | |
| 787 | STWDSTARWOOD PPTY TR INC | 266,791 | $572.2M | 1.76% | |
| 788 | —HALCON RES CORP | 130,001 | $571.0M | 1.75% | |
| 789 | —BRYN MAWR BK CORP | 392,871 | $570.6M | 1.75% | |
| 790 | MPLXMPLX LP | 485,610 | $570.0M | 1.75% | |
| 791 | MSGNMSG NETWORK INC | 23,816 | $569.0M | 1.75% | |
| 792 | IGBHISHARES US ETF TR | 21,853 | $568.0M | 1.74% | |
| 793 | VICIVICI PPTYS INC | 27,575 | $567.0M | 1.74% | |
| 794 | —FIDUCIARY CLAYMORE MLP OPP F | 48,570 | $567.0M | 1.74% | |
| 795 | JOFJAPAN SMALLER CAPTLZTN FD IN | 48,533 | $567.0M | 1.74% | |
| 796 | HPTUSDHOSPITALITY PPTYS TR | 225,859 | $566.9M | 1.74% | |
| 797 | CLXCLOROX CO DEL | 104,538 | $566.6M | 1.74% | |
| 798 | —NUVEEN INTER DURATION MN TMF | 45,368 | $566.0M | 1.74% | |
| 799 | MRVLMARVELL TECHNOLOGY GROUP LTD | 218,333 | $565.1M | 1.73% | |
| 800 | STLAFIAT CHRYSLER AUTOMOBILES N | 29,837 | $563.0M | 1.73% |