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 |
|---|---|---|---|---|---|
| 801 | —ISHARES TR | 22,059 | $562.0M | 1.72% | |
| 802 | LQDHISHARES US ETF TR | 5,904 | $562.0M | 1.72% | |
| 803 | —INTERCONTINENTAL HOTELS GROU | 8,732 | $561.0M | 1.72% | |
| 804 | —BARCLAYS BANK PLC | 21,108 | $560.0M | 1.72% | |
| 805 | —ARATANA THERAPEUTICS INC | 131,530 | $560.0M | 1.72% | |
| 806 | AOKISHARES TR | 16,458 | $560.0M | 1.72% | |
| 807 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 48,587 | $560.0M | 1.72% | |
| 808 | WTREWISDOMTREE TR | 18,487 | $559.0M | 1.72% | |
| 809 | AQLTISHARES TR | 7,463 | $558.0M | 1.71% | |
| 810 | PNFPPINNACLE FINL PARTNERS INC | 9,089 | $558.0M | 1.71% | |
| 811 | BOKFBOK FINL CORP | 5,954 | $557.0M | 1.71% | |
| 812 | CALMCAL MAINE FOODS INC | 12,128 | $557.0M | 1.71% | |
| 813 | NXSTNEXSTAR MEDIA GROUP INC | 129,062 | $556.9M | 1.71% | |
| 814 | ABBVABBVIE INC | 2,033,908 | $556.3M | 1.71% | |
| 815 | CCCHEMOURS CO | 59,381 | $555.1M | 1.70% | |
| 816 | VVISA INC | 1,807,170 | $555.1M | 1.70% | |
| 817 | CBFVCB FINL SVCS INC | 16,285 | $555.0M | 1.70% | |
| 818 | —ORBOTECH LTD | 145,023 | $554.4M | 1.70% | |
| 819 | SFSTIFEL FINL CORP | 1,493,457 | $553.6M | 1.70% | |
| 820 | TSNTYSON FOODS INC | 23,511 | $553.1M | 1.70% | |
| 821 | XBGYXBLACKROCK ENHANCED INTL DIV | 96,122 | $553.0M | 1.70% | |
| 822 | —PHILLIPS 66 PARTNERS LP | 10,847 | $553.0M | 1.70% | |
| 823 | MODMODINE MFG CO | 818,501 | $552.4M | 1.70% | |
| 824 | AINALBANY INTL CORP | 9,190 | $552.0M | 1.69% | |
| 825 | —HTG MOLECULAR DIAGNOSTICS IN | 169,250 | $550.0M | 1.69% | |
| 826 | —PROSPECT CAPITAL CORPORATION | 545,252 | $549.0M | 1.68% | |
| 827 | VENVENTAS INC | 123,319 | $548.5M | 1.68% | |
| 828 | XFEBFIRST TR MLP & ENERGY INCOME | 41,942 | $548.0M | 1.68% | |
| 829 | —TORTOISE MLP FD INC | 32,041 | $548.0M | 1.68% | |
| 830 | ATKRATKORE INTL GROUP INC | 26,383 | $547.0M | 1.68% | |
| 831 | MRAMEVERSPIN TECHNOLOGIES INC | 61,278 | $547.0M | 1.68% | |
| 832 | WYNEURWYNDHAM DESTINATIONS INC | 410,589 | $546.6M | 1.68% | |
| 833 | RZVINVESCO EXCHANGE TRADED FD T | 7,058 | $546.0M | 1.68% | |
| 834 | INGRINGREDION INC | 96,392 | $545.1M | 1.67% | |
| 835 | —ETF MANAGERS TR | 18,641 | $545.0M | 1.67% | |
| 836 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,503 | $544.0M | 1.67% | |
| 837 | CHRSCOHERUS BIOSCIENCES INC | 38,806 | $544.0M | 1.67% | |
| 838 | ARKGARK ETF TR | 18,566 | $544.0M | 1.67% | |
| 839 | MDYVSPDR SERIES TRUST | 10,377 | $544.0M | 1.67% | |
| 840 | LIESUN LIFE FINL INC | 248,679 | $543.4M | 1.67% | |
| 841 | SYMCEURSYMANTEC CORP | 83,476 | $543.2M | 1.67% | |
| 842 | BKIEURBLACK KNIGHT INC | 127,054 | $541.3M | 1.66% | |
| 843 | IJSISHARES TR | 443,671 | $540.6M | 1.66% | |
| 844 | —IBERIABANK CORP | 138,142 | $539.0M | 1.65% | |
| 845 | QVCAUSDQURATE RETAIL INC | 207,413 | $538.9M | 1.65% | |
| 846 | BRK-BQUALITY CARE PPTYS INC | 25,045 | $538.0M | 1.65% | |
| 847 | WSMWILLIAMS SONOMA INC | 129,899 | $536.4M | 1.65% | |
| 848 | —NAVIOS MARITIME ACQUIS CORP | 879,149 | $536.0M | 1.64% | |
| 849 | VAWVANGUARD WORLD FDS | 4,097 | $536.0M | 1.64% | |
| 850 | YTRAYATRA ONLINE INC | 100,000 | $536.0M | 1.64% | |
| 851 | AQLTISHARES TR | 21,314 | $536.0M | 1.64% | |
| 852 | EFXEQUIFAX INC | 15,470 | $535.4M | 1.64% | |
| 853 | NSPINSPERITY INC | 5,632 | $535.0M | 1.64% | |
| 854 | GQ9SPDR GOLD TRUST | 334,641 | $534.2M | 1.64% | |
| 855 | SMTCSEMTECH CORP | 11,364 | $534.0M | 1.64% | |
| 856 | —PENNSYLVANIA RL ESTATE INVT | 48,046 | $534.0M | 1.64% | |
| 857 | VYGRVOYAGER THERAPEUTICS INC | 27,234 | $534.0M | 1.64% | |
| 858 | IBMINTERNATIONAL BUSINESS MACHS | 1,158,875 | $533.5M | 1.64% | |
| 859 | INTFISHARES TR | 19,229 | $533.0M | 1.64% | |
| 860 | FRMEFIRST MERCHANTS CORP | 54,414 | $533.0M | 1.64% | |
| 861 | TDOCTELADOC INC | 9,113 | $531.0M | 1.63% | |
| 862 | JNPJUNIPER NETWORKS INC | 76,449 | $530.6M | 1.63% | |
| 863 | HEDJWISDOMTREE TR | 41,783 | $530.1M | 1.63% | |
| 864 | SPHSUBURBAN PROPANE PARTNERS L | 22,558 | $528.0M | 1.62% | |
| 865 | APUAMERIGAS PARTNERS L P | 37,785 | $527.1M | 1.62% | |
| 866 | —HIGHLAND FDS I | 29,218 | $527.0M | 1.62% | |
| 867 | VTIVANGUARD INDEX FDS | 261,450 | $525.2M | 1.61% | |
| 868 | —INTRICON CORP | 13,088 | $525.0M | 1.61% | |
| 869 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 63,615 | $524.9M | 1.61% | |
| 870 | JBLJABIL INC | 18,938 | $524.0M | 1.61% | |
| 871 | VAREURVARIAN MED SYS INC | 4,627 | $524.0M | 1.61% | |
| 872 | INGNINOGEN INC | 2,818 | $524.0M | 1.61% | |
| 873 | ASBASSOCIATED BANC CORP | 19,144 | $523.0M | 1.60% | |
| 874 | —OLD LINE BANCSHARES INC | 45,866 | $522.1M | 1.60% | |
| 875 | DONSPDR DOW JONES INDL AVRG ETF | 46,558 | $521.8M | 1.60% | |
| 876 | YUSDALLEGHANY CORP DEL | 4,793 | $521.2M | 1.60% | |
| 877 | GWWGRAINGER W W INC | 39,789 | $520.8M | 1.60% | |
| 878 | LCIILCI INDS | 5,774 | $520.0M | 1.60% | |
| 879 | WLYWILEY JOHN & SONS INC | 8,333 | $520.0M | 1.60% | |
| 880 | FFBCFIRST FINL BANCORP OH | 73,887 | $517.7M | 1.59% | |
| 881 | HUBGHUB GROUP INC | 10,327 | $517.0M | 1.59% | |
| 882 | MTUSTIMKENSTEEL CORP | 31,560 | $516.0M | 1.58% | |
| 883 | EVBGEUREVERBRIDGE INC | 10,843 | $515.0M | 1.58% | |
| 884 | —AMERICAN CAP SR FLOATING LTD | 42,098 | $515.0M | 1.58% | |
| 885 | PBVPRESTIGE BRANDS HLDGS INC | 13,490 | $513.0M | 1.57% | |
| 886 | AGIALAMOS GOLD INC NEW | 89,581 | $513.0M | 1.57% | |
| 887 | ZTSZOETIS INC | 218,817 | $510.1M | 1.57% | |
| 888 | —ISRAEL CHEMICALS LTD | 112,767 | $510.0M | 1.56% | |
| 889 | MATXMATSON INC | 13,290 | $509.0M | 1.56% | |
| 890 | —PANDORA MEDIA INC | 64,318 | $508.0M | 1.56% | |
| 891 | BLVVANGUARD BD INDEX FD INC | 5,687 | $508.0M | 1.56% | |
| 892 | —CYS INVTS INC | 67,386 | $507.0M | 1.56% | |
| 893 | —HCI GROUP INC | 503,656 | $507.0M | 1.56% | |
| 894 | ANFABERCROMBIE & FITCH CO | 20,839 | $507.0M | 1.56% | |
| 895 | OMFONEMAIN HLDGS INC | 15,256 | $507.0M | 1.56% | |
| 896 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 326,328 | $506.9M | 1.56% | |
| 897 | CSLCARLISLE COS INC | 31,214 | $506.9M | 1.56% | |
| 898 | —CONVERGYS CORP | 352,095 | $506.1M | 1.55% | |
| 899 | ICFIICF INTL INC | 7,121 | $506.0M | 1.55% | |
| 900 | —GREEN PLAINS PARTNERS LP | 29,138 | $506.0M | 1.55% |