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 |
|---|---|---|---|---|---|
| 1001 | ISRGINTUITIVE SURGICAL INC | 44,937 | $474.2M | 1.22% | |
| 1002 | PXHINVESCO EXCHNG TRADED FD TR | 22,156 | $474.0M | 1.22% | |
| 1003 | LXRXLEXICON PHARMACEUTICALS INC | 74,209 | $473.0M | 1.22% | |
| 1004 | BCSFBAIN CAP SPECIALTY FIN INC | 25,307 | $473.0M | 1.22% | |
| 1005 | WERNWERNER ENTERPRISES INC | 15,161 | $471.0M | 1.21% | |
| 1006 | DORMDORMAN PRODUCTS INC | 5,392 | $471.0M | 1.21% | |
| 1007 | AIMCUSDALTRA INDL MOTION CORP | 12,959 | $470.0M | 1.21% | |
| 1008 | ABBVABBVIE INC | 2,386,423 | $469.3M | 1.21% | |
| 1009 | TSLXUSDTPG SPECIALTY LENDING INC | 23,942 | $468.0M | 1.21% | |
| 1010 | FLEXFLEX LTD | 47,222 | $467.0M | 1.20% | |
| 1011 | NYFISHARES TR | 8,234 | $467.0M | 1.20% | |
| 1012 | SFBSSERVISFIRST BANCSHARES INC | 104,878 | $466.1M | 1.20% | |
| 1013 | —UBS AG JERSEY BRH | 23,372 | $466.0M | 1.20% | |
| 1014 | FRMEFIRST MERCHANTS CORP | 12,293 | $465.0M | 1.20% | |
| 1015 | GILDGILEAD SCIENCES INC | 1,188,604 | $464.9M | 1.20% | |
| 1016 | FCXFREEPORT-MCMORAN INC | 603,454 | $464.6M | 1.20% | |
| 1017 | PWIPOWER INTEGRATIONS INC | 5,725 | $464.0M | 1.20% | |
| 1018 | FNVFRANCO NEVADA CORP | 5,494 | $463.0M | 1.19% | |
| 1019 | RZVINVESCO EXCHANGE TRADED FD T | 7,409 | $462.0M | 1.19% | |
| 1020 | XLFSELECT SECTOR SPDR TR | 845,166 | $459.9M | 1.19% | |
| 1021 | TAT&T INC | 6,949,031 | $459.7M | 1.19% | |
| 1022 | COLMCOLUMBIA SPORTSWEAR CO | 4,564 | $459.0M | 1.18% | |
| 1023 | MMTMSPDR SERIES TRUST | 3,588 | $459.0M | 1.18% | |
| 1024 | GSKGLAXOSMITHKLINE PLC | 865,771 | $458.2M | 1.18% | |
| 1025 | HASIHANNON ARMSTRONG SUST INFR C | 16,365 | $458.0M | 1.18% | |
| 1026 | WWEUSDWORLD WRESTLING ENTMT INC | 6,336 | $458.0M | 1.18% | |
| 1027 | —DNB FINL CORP | 10,307 | $458.0M | 1.18% | |
| 1028 | UTXZUNITED TECHNOLOGIES CORP | 1,599,934 | $457.0M | 1.18% | |
| 1029 | HUNHUNTSMAN CORP | 148,067 | $456.6M | 1.18% | |
| 1030 | PRTPERMROCK ROYALTY TRUST | 57,125 | $456.0M | 1.18% | |
| 1031 | SPHQINVESCO EXCHANGE TRADED FD T | 13,802 | $456.0M | 1.18% | |
| 1032 | FDVVFIDELITY | 15,297 | $456.0M | 1.18% | |
| 1033 | 8CWCROWN CASTLE INTL CORP NEW | 1,048,354 | $454.3M | 1.17% | |
| 1034 | TCRTZIOPHARM ONCOLOGY INC | 77,839 | $453.0M | 1.17% | |
| 1035 | ASBASSOCIATED BANC CORP | 21,437 | $453.0M | 1.17% | |
| 1036 | JPXAEROVIRONMENT INC | 8,012 | $453.0M | 1.17% | |
| 1037 | SBG1SEACOAST BKG CORP FLA | 354,346 | $452.6M | 1.17% | |
| 1038 | NFLXNETFLIX INC | 173,920 | $451.5M | 1.16% | |
| 1039 | BONDPIMCO ETF TR | 155,317 | $450.3M | 1.16% | |
| 1040 | RUNSUNRUN INC | 23,926 | $450.0M | 1.16% | |
| 1041 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 38,156 | $450.0M | 1.16% | |
| 1042 | CQPCHENIERE ENERGY PARTNERS LP | 10,665 | $449.0M | 1.16% | |
| 1043 | FCCOFIRST CMNTY CORP S C | 24,284 | $449.0M | 1.16% | |
| 1044 | BSBRBANCO SANTANDER BRASIL S A | 37,678 | $449.0M | 1.16% | |
| 1045 | IIMINVESCO VALUE MUN INCOME TR | 29,434 | $449.0M | 1.16% | |
| 1046 | SCHASCHWAB STRATEGIC TR | 6,260 | $448.0M | 1.16% | |
| 1047 | —PLURALSIGHT INC | 68,136 | $446.6M | 1.15% | |
| 1048 | ABRARBOR RLTY TR INC | 210,924 | $444.1M | 1.15% | |
| 1049 | ZZILLOW GROUP INC | 35,779 | $442.2M | 1.14% | |
| 1050 | ADTNEURADTRAN INC | 28,961 | $442.0M | 1.14% | |
| 1051 | MBUUMALIBU BOATS INC | 256,703 | $441.6M | 1.14% | |
| 1052 | AQLTISHARES TR | 16,475 | $441.0M | 1.14% | |
| 1053 | EAELECTRONIC ARTS INC | 252,846 | $440.2M | 1.14% | |
| 1054 | SPFISOUTH PLAINS FINANCIAL INC | 26,654 | $440.0M | 1.13% | |
| 1055 | METMETLIFE INC | 1,098,163 | $439.1M | 1.13% | |
| 1056 | PSLV/USPROTT PHYSICAL SILVER TR | 76,311 | $438.0M | 1.13% | |
| 1057 | PLAYDAVE & BUSTERS ENTMT INC | 10,804 | $438.0M | 1.13% | |
| 1058 | ALVAUTOLIV INC | 28,585 | $436.6M | 1.13% | |
| 1059 | FISIFINANCIAL INSTNS INC | 15,119 | $436.0M | 1.12% | |
| 1060 | KREFKKR REAL ESTATE FIN TR INC | 22,317 | $436.0M | 1.12% | |
| 1061 | DFPFLAHERTY & CRUMRINE DYN PFD | 17,085 | $436.0M | 1.12% | |
| 1062 | GPNGLOBAL PMTS INC | 160,646 | $435.3M | 1.12% | |
| 1063 | HASHASBRO INC | 85,058 | $434.6M | 1.12% | |
| 1064 | FLOTISHARES TR | 483,508 | $434.2M | 1.12% | |
| 1065 | ACNACCENTURE PLC IRELAND | 976,563 | $434.1M | 1.12% | |
| 1066 | SRSPIRE INC | 41,827 | $433.1M | 1.12% | |
| 1067 | VISNCOMMSCOPE HLDG CO INC | 27,511 | $432.0M | 1.11% | |
| 1068 | DJDINVESCO EXCHANGE TRADED FD T | 11,711 | $432.0M | 1.11% | |
| 1069 | FELEFRANKLIN ELEC INC | 9,069 | $431.0M | 1.11% | |
| 1070 | FRAFFRANKLIN FINL SVCS CORP | 11,300 | $431.0M | 1.11% | |
| 1071 | BIDSOTHEBYS | 7,422 | $431.0M | 1.11% | |
| 1072 | TFISPDR SERIES TRUST | 130,725 | $429.1M | 1.11% | |
| 1073 | WSTWEST PHARMACEUTICAL SVSC INC | 35,155 | $429.0M | 1.11% | |
| 1074 | CTXSEURCITRIX SYS INC | 176,088 | $428.9M | 1.11% | |
| 1075 | WNSNWNS HOLDINGS LTD | 34,788 | $428.6M | 1.11% | |
| 1076 | DJPBARCLAYS BK PLC | 19,280 | $428.0M | 1.10% | |
| 1077 | TDYTELEDYNE TECHNOLOGIES INC | 15,216 | $427.7M | 1.10% | |
| 1078 | CLDTCHATHAM LODGING TR | 517,897 | $427.4M | 1.10% | |
| 1079 | ETENERGY TRANSFER LP | 3,162,131 | $427.1M | 1.10% | |
| 1080 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,174 | $427.0M | 1.10% | |
| 1081 | MUMICRON TECHNOLOGY INC | 329,230 | $426.3M | 1.10% | |
| 1082 | —ENTEGRA FINL CORP | 14,144 | $426.0M | 1.10% | |
| 1083 | TXTERNIUM SA | 19,013 | $425.0M | 1.10% | |
| 1084 | EDIVSPDR INDEX SHS FDS | 158,021 | $424.7M | 1.10% | |
| 1085 | CLCOLGATE PALMOLIVE CO | 272,916 | $424.2M | 1.09% | |
| 1086 | IGROISHARES TR | 7,571 | $423.0M | 1.09% | |
| 1087 | ECECOPETROL S A | 23,405 | $423.0M | 1.09% | |
| 1088 | FSTRFOSTER L B CO | 15,445 | $422.0M | 1.09% | |
| 1089 | HFROHIGHLAND INCOME FUND | 30,433 | $422.0M | 1.09% | |
| 1090 | VRTXVERTEX PHARMACEUTICALS INC | 72,013 | $421.7M | 1.09% | |
| 1091 | PBWINVESCO EXCHANGE TRADED FD T | 14,188 | $421.0M | 1.09% | |
| 1092 | XCHYXCALAMOS CONV & HIGH INCOME F | 37,945 | $420.0M | 1.08% | |
| 1093 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 7,800 | $420.0M | 1.08% | |
| 1094 | EWXSPDR INDEX SHS FDS | 117,033 | $419.8M | 1.08% | |
| 1095 | VTVANGUARD INTL EQUITY INDEX F | 175,207 | $418.8M | 1.08% | |
| 1096 | PRFTUSDPERFICIENT INC | 12,126 | $418.0M | 1.08% | |
| 1097 | TRHCEURTABULA RASA HEALTHCARE INC | 8,329 | $417.0M | 1.08% | |
| 1098 | DTDWISDOMTREE TR | 4,294 | $417.0M | 1.08% | |
| 1099 | ARWARROW ELECTRS INC | 5,979 | $417.0M | 1.08% | |
| 1100 | —GREEN PLAINS PARTNERS LP | 29,491 | $415.0M | 1.07% |