STIFEL FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8B
Holdings
2,955
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CITCINTAS CORP | 385,938 | $523.1M | 1.35% | |
| 902 | PPLPPL CORP | 792,863 | $523.1M | 1.35% | |
| 903 | POOLPOOL CORPORATION | 40,891 | $522.3M | 1.35% | |
| 904 | —CHASERG TECHNLGY ACQUISITN C | 51,898 | $521.0M | 1.34% | |
| 905 | NSSCNAPCO SEC TECHNOLOGIES INC | 17,673 | $520.0M | 1.34% | |
| 906 | DTEDTE ENERGY CO | 73,656 | $519.9M | 1.34% | |
| 907 | GMEDGLOBUS MED INC | 12,240 | $519.0M | 1.34% | |
| 908 | NOWSERVICENOW INC | 55,259 | $518.7M | 1.34% | |
| 909 | GLUUGLU MOBILE INC | 73,454 | $517.0M | 1.33% | |
| 910 | —ALLIANZGI DIVERS INC & CNV F | 22,107 | $517.0M | 1.33% | |
| 911 | IVZINVESCO EXCHANGE TRADED FD T | 7,982 | $517.0M | 1.33% | |
| 912 | ABTABBOTT LABS | 1,357,363 | $516.7M | 1.33% | |
| 913 | PAGPPLAINS GP HLDGS L P | 240,568 | $515.5M | 1.33% | |
| 914 | —TRINITY MERGER CORP | 50,000 | $515.0M | 1.33% | |
| 915 | TRYBARINGS BDC INC | 51,785 | $515.0M | 1.33% | |
| 916 | TXTTEXTRON INC | 184,520 | $514.3M | 1.33% | |
| 917 | MFICAPOLLO INVT CORP | 32,627 | $514.0M | 1.33% | |
| 918 | AVAAVISTA CORP | 11,462 | $513.0M | 1.32% | |
| 919 | GBDCGOLUB CAP BDC INC | 28,701 | $513.0M | 1.32% | |
| 920 | MSGNMSG NETWORK INC | 24,502 | $513.0M | 1.32% | |
| 921 | —CAPITOL INVT CORP IV | 50,000 | $512.0M | 1.32% | |
| 922 | PINCPREMIER INC | 13,054 | $511.0M | 1.32% | |
| 923 | GRMNGARMIN LTD | 69,081 | $510.0M | 1.32% | |
| 924 | —LEO HOLDINGS CORP | 49,696 | $510.0M | 1.32% | |
| 925 | —MUDRICK CAP ACQUISITION CORP | 50,000 | $510.0M | 1.32% | |
| 926 | FDDFIRST TR STOXX EURO DIV FD | 40,646 | $510.0M | 1.32% | |
| 927 | —DIAMOND EAGLE ACQUISITION CO | 50,700 | $510.0M | 1.32% | |
| 928 | —TUSCAN HOLDINGS CORP | 51,600 | $510.0M | 1.32% | |
| 929 | KLACKLA-TENCOR CORP | 117,146 | $509.3M | 1.31% | |
| 930 | MFMMFS MUN INCOME TR | 72,910 | $509.0M | 1.31% | |
| 931 | —SALISBURY BANCORP INC | 13,000 | $508.0M | 1.31% | |
| 932 | —JP MORGAN EXCHANGE TRADED FD | 22,165 | $508.0M | 1.31% | |
| 933 | —GS ACQUISITION HLDGS CORP | 50,000 | $507.0M | 1.31% | |
| 934 | CSTRUSDCAPSTAR FINL HLDGS INC | 33,372 | $507.0M | 1.31% | |
| 935 | —BECTON DICKINSON & CO | 8,190 | $506.0M | 1.30% | |
| 936 | CRMSALESFORCE COM INC | 963,254 | $505.7M | 1.30% | |
| 937 | UMHUMH PPTYS INC | 40,701 | $505.0M | 1.30% | |
| 938 | APTVAPTIV PLC | 50,091 | $504.5M | 1.30% | |
| 939 | RHIROBERT HALF INTL INC | 64,316 | $504.2M | 1.30% | |
| 940 | EWBCEAST WEST BANCORP INC | 250,788 | $503.3M | 1.30% | |
| 941 | —GX ACQUISITION CORP | 50,000 | $503.0M | 1.30% | |
| 942 | FFORD MTR CO DEL | 1,636,836 | $502.2M | 1.29% | |
| 943 | CUECUE BIOPHARMA INC | 55,855 | $502.0M | 1.29% | |
| 944 | CTLTEURCATALENT INC | 9,269 | $502.0M | 1.29% | |
| 945 | LGF/BEURLIONS GATE ENTMNT CORP | 51,618 | $501.0M | 1.29% | |
| 946 | IHDGWISDOMTREE TR | 15,227 | $501.0M | 1.29% | |
| 947 | —CF FIN ACQUISITION CORP | 50,000 | $501.0M | 1.29% | |
| 948 | OMCOMNICOM GROUP INC | 65,054 | $500.8M | 1.29% | |
| 949 | BENFRANKLIN RES INC | 179,273 | $500.7M | 1.29% | |
| 950 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,367 | $500.0M | 1.29% | |
| 951 | JBLUJETBLUE AWYS CORP | 27,211 | $500.0M | 1.29% | |
| 952 | —SPARTAN ENERGY ACQUISITON CO | 50,000 | $500.0M | 1.29% | |
| 953 | —SOUTH MTN MERGER CORP | 50,000 | $500.0M | 1.29% | |
| 954 | HEFAISHARES TR | 16,735 | $499.0M | 1.29% | |
| 955 | SDIVEURGLOBAL X FDS | 29,085 | $499.0M | 1.29% | |
| 956 | BOKFBOK FINL CORP | 37,874 | $498.4M | 1.29% | |
| 957 | HUBGHUB GROUP INC | 66,980 | $498.3M | 1.28% | |
| 958 | ILCGISHARES TR | 2,607 | $498.0M | 1.28% | |
| 959 | DWLDDAVIS FUNDAMENTAL ETF TR | 21,324 | $498.0M | 1.28% | |
| 960 | —HIGHLAND FDS I | 28,235 | $497.0M | 1.28% | |
| 961 | XRAYDENTSPLY SIRONA INC | 29,394 | $495.2M | 1.28% | |
| 962 | LPLLG DISPLAY CO LTD | 63,845 | $495.0M | 1.28% | |
| 963 | VBVANGUARD INDEX FDS | 486,655 | $494.8M | 1.28% | |
| 964 | SUXSYNNEX CORP | 5,063 | $494.0M | 1.27% | |
| 965 | SHMSPDR SERIES TRUST | 497,581 | $492.9M | 1.27% | |
| 966 | AJGGALLAGHER ARTHUR J & CO | 100,281 | $492.3M | 1.27% | |
| 967 | VOTVANGUARD INDEX FDS | 567,812 | $491.1M | 1.27% | |
| 968 | FMNBFARMERS NATL BANC CORP | 33,043 | $491.0M | 1.27% | |
| 969 | EVNEATON VANCE MUNI INCOME TRUS | 39,545 | $491.0M | 1.27% | |
| 970 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,841 | $491.0M | 1.27% | |
| 971 | TSLATESLA INC | 18,696 | $490.7M | 1.27% | |
| 972 | FVDFIRST TR VALUE LINE DIVID IN | 1,095,340 | $490.5M | 1.26% | |
| 973 | —CHEMICAL FINL CORP | 247,953 | $488.7M | 1.26% | |
| 974 | TDOCTELADOC HEALTH INC | 237,277 | $488.4M | 1.26% | |
| 975 | DBEFDBX ETF TR | 15,424 | $488.0M | 1.26% | |
| 976 | SPHSUBURBAN PROPANE PARTNERS L | 20,445 | $488.0M | 1.26% | |
| 977 | —ACT II GLOBAL ACQUISITION CO | 50,000 | $488.0M | 1.26% | |
| 978 | —GW PHARMACEUTICALS PLC | 26,629 | $487.1M | 1.26% | |
| 979 | HCSGHEALTHCARE SVCS GRP INC | 84,184 | $487.1M | 1.26% | |
| 980 | —RMG ACQUISITION CORP | 49,800 | $487.0M | 1.26% | |
| 981 | LADLITHIA MTRS INC | 4,081 | $487.0M | 1.26% | |
| 982 | —DIAMONDPEAK HLDGS COR | 50,000 | $486.0M | 1.25% | |
| 983 | MTHMERITAGE HOMES CORP | 9,447 | $486.0M | 1.25% | |
| 984 | ADTADT INC | 79,307 | $484.0M | 1.25% | |
| 985 | —TECH DATA CORP | 4,613 | $483.0M | 1.25% | |
| 986 | VSTMVERASTEM INC | 324,654 | $483.0M | 1.25% | |
| 987 | PTFINVESCO EXCHANGE TRADED FD T | 6,657 | $483.0M | 1.25% | |
| 988 | AQLTISHARES TR | 18,025 | $482.0M | 1.24% | |
| 989 | IBNICICI BK LTD | 162,851 | $481.6M | 1.24% | |
| 990 | —TRIDENT ACQUISITIONS CORP | 46,498 | $481.0M | 1.24% | |
| 991 | SL2SLEEP NUMBER CORP | 61,597 | $480.0M | 1.24% | |
| 992 | FPIFARMLAND PARTNERS INC | 68,100 | $480.0M | 1.24% | |
| 993 | NPFINUVEEN PFD & INCM SECURTIES | 50,455 | $480.0M | 1.24% | |
| 994 | CMCSACOMCAST CORP NEW | 2,513,004 | $479.8M | 1.24% | |
| 995 | WBAWALGREENS BOOTS ALLIANCE INC | 764,112 | $479.3M | 1.24% | |
| 996 | CSTMCONSTELLIUM NV | 47,701 | $479.0M | 1.24% | |
| 997 | CFCF INDS HLDGS INC | 10,195 | $479.0M | 1.24% | |
| 998 | UNMUNUM GROUP | 14,253 | $479.0M | 1.24% | |
| 999 | FAROFARO TECHNOLOGIES INC | 8,981 | $476.0M | 1.23% | |
| 1000 | SCHBSCHWAB STRATEGIC TR | 6,708 | $475.0M | 1.22% |