STIFEL FINANCIAL CORP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$38.8M

Holdings

2,955

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,955 positions)

#	Stock	Shares	Value	% Portfolio
1601	DLSWISDOMTREE TR	20,581	$1.3M	3.46%
1602	FCVTFIRST TR EXCHANGE TRADED FD	42,622	$1.3M	3.46%
1603	IEVISHARES TR	30,384	$1.3M	3.45%
1604	ICFISHARES TR	11,923	$1.3M	3.45%
1605	QRVOQORVO INC	20,057	$1.3M	3.45%
1606	—SPDR SERIES TRUST	57,132	$1.3M	3.44%
1607	—HOPFED BANCORP INC	70,334	$1.3M	3.44%
1608	AERAERCAP HOLDINGS NV	25,667	$1.3M	3.43%
1609	GGENPACT LIMITED	34,861	$1.3M	3.43%
1610	—ISHARES TR	50,699	$1.3M	3.42%
1611	BOTZGLOBAL X FDS	64,085	$1.3M	3.42%
1612	AU3EURANGLOGOLD ASHANTI LTD	74,540	$1.3M	3.42%
1613	SAFTSAFETY INS GROUP INC	13,866	$1.3M	3.40%
1614	AYIACUITY BRANDS INC	9,685	$1.3M	3.40%
1615	HEESEURH & E EQUIPMENT SERVICES INC	44,738	$1.3M	3.40%
1616	S7VSALLY BEAUTY HLDGS INC	98,782	$1.3M	3.39%
1617	RSPUINVESCO EXCHANGE TRADED FD T	13,280	$1.3M	3.39%
1618	CRICARTERS INC	13,492	$1.3M	3.39%
1619	JPINJP MORGAN EXCHANGE TRADED FD	24,144	$1.3M	3.39%
1620	INGRINGREDION INC	15,901	$1.3M	3.38%
1621	VIAVVIAVI SOLUTIONS INC	98,639	$1.3M	3.38%
1622	UBSIUNITED BANKSHARES INC WEST V	35,289	$1.3M	3.37%
1623	ORIOLD REP INTL CORP	58,327	$1.3M	3.37%
1624	—INVESCO EXCH TRD SLF IDX FD	61,975	$1.3M	3.36%
1625	PROPROS HOLDINGS INC	20,604	$1.3M	3.36%
1626	DIVGLOBAL X FDS	57,445	$1.3M	3.36%
1627	EWTISHARES INC	37,353	$1.3M	3.35%
1628	TKRTIMKEN CO	25,386	$1.3M	3.35%
1629	PAGPENSKE AUTOMOTIVE GRP INC	27,449	$1.3M	3.35%
1630	QLYSQUALYS INC	14,898	$1.3M	3.34%
1631	—XPERI CORP	62,760	$1.3M	3.33%
1632	XHESPDR SERIES TRUST	15,655	$1.3M	3.32%
1633	CBZCBIZ INC	65,709	$1.3M	3.32%
1634	FNFFIDELITY NATIONAL FINANCIAL	31,915	$1.3M	3.31%
1635	LTPZPIMCO ETF TR	18,466	$1.3M	3.31%
1636	UHALAMERCO	3,386	$1.3M	3.31%
1637	—2U INC	34,159	$1.3M	3.30%
1638	ARMKARAMARK	34,897	$1.3M	3.29%
1639	HTBKHERITAGE COMMERCE CORP	104,200	$1.3M	3.29%
1640	NVCRNOVOCURE LTD	20,202	$1.3M	3.29%
1641	—UNITED CMNTY FINL CORP OHIO	132,682	$1.3M	3.28%
1642	USCRU S CONCRETE INC	25,649	$1.3M	3.27%
1643	NJRNEW JERSEY RES	25,577	$1.3M	3.27%
1644	XBOEXBLACKROCK ENHANCED GBL DIV T	117,944	$1.3M	3.27%
1645	WWWWOLVERINE WORLD WIDE INC	45,935	$1.3M	3.27%
1646	EWQISHARES INC	41,247	$1.3M	3.27%
1647	CSANCOSAN LTD	94,922	$1.3M	3.26%
1648	RELXRELX PLC	51,204	$1.3M	3.25%
1649	MPTMEDICAL PPTYS TRUST INC	71,990	$1.3M	3.25%
1650	CZNCCITIZENS & NORTHN CORP	47,826	$1.3M	3.25%
1651	RWKINVESCO EXCHNG TRADED FD TR	20,545	$1.3M	3.24%
1652	GRA1EURGRACE W R & CO DEL NEW	16,418	$1.3M	3.23%
1653	RMAXRE MAX HLDGS INC	40,718	$1.2M	3.22%
1654	IDUISHARES TR	8,351	$1.2M	3.22%
1655	ROKUROKU INC	13,703	$1.2M	3.21%
1656	HEWGUSDISHARES TR	44,894	$1.2M	3.19%
1657	FUNDSPROTT FOCUS TR INC	183,557	$1.2M	3.19%
1658	UGIUGI CORP NEW	23,133	$1.2M	3.19%
1659	DISCKUSDDISCOVERY INC	43,511	$1.2M	3.18%
1660	—OLD LINE BANCSHARES INC	46,237	$1.2M	3.18%
1661	LTXBUSDLEGACY TEX FINL GROUP INC	30,255	$1.2M	3.18%
1662	PNFPPINNACLE FINL PARTNERS INC	21,397	$1.2M	3.18%
1663	FNDFLOOR & DECOR HLDGS INC	29,494	$1.2M	3.17%
1664	CWSTCASELLA WASTE SYS INC	30,889	$1.2M	3.17%
1665	VAREURVARIAN MED SYS INC	9,013	$1.2M	3.16%
1666	OGEOGE ENERGY CORP	28,764	$1.2M	3.16%
1667	CPRICAPRI HOLDINGS LIMITED	35,247	$1.2M	3.15%
1668	CLGXCORELOGIC INC	29,283	$1.2M	3.15%
1669	LNTALLIANT ENERGY CORP	24,769	$1.2M	3.14%
1670	CBSHCOMMERCE BANCSHARES INC	20,381	$1.2M	3.13%
1671	SAJACOMPANHIA DE SANEAMENTO BASI	99,378	$1.2M	3.13%
1672	ATRAPTARGROUP INC	9,772	$1.2M	3.13%
1673	DWASINVESCO EXCHNG TRADED FD TR	22,467	$1.2M	3.12%
1674	—MACATAWA BK CORP	117,623	$1.2M	3.11%
1675	CN4CONNS INC	67,724	$1.2M	3.11%
1676	—ISHARES TR	45,536	$1.2M	3.11%
1677	CWCURTISS WRIGHT CORP	9,454	$1.2M	3.11%
1678	—TOWER INTL INC	61,512	$1.2M	3.09%
1679	NVECNVE CORP	17,041	$1.2M	3.09%
1680	PHMPULTE GROUP INC	37,712	$1.2M	3.09%
1681	—BLACKROCK MUNIHLDS INVSTM QL	89,492	$1.2M	3.08%
1682	—GLOBAL X FDS	97,588	$1.2M	3.08%
1683	—EXTERRAN CORP	83,696	$1.2M	3.07%
1684	MMTMFS MULTIMARKET INCOME TR	204,695	$1.2M	3.07%
1685	—EMMIS COMMUNICATIONS CORP	250,380	$1.2M	3.07%
1686	CETCENTRAL SECS CORP	38,871	$1.2M	3.07%
1687	IBTXUSDINDEPENDENT BK GROUP INC	21,612	$1.2M	3.06%
1688	CUBECUBESMART	35,701	$1.2M	3.05%
1689	CIGCOMPANHIA ENERGETICA DE MINA	311,803	$1.2M	3.05%
1690	BGTBLACKROCK FLOATING RATE INCO	95,107	$1.2M	3.05%
1691	INVHINVITATION HOMES INC	44,439	$1.2M	3.05%
1692	TTEKTETRA TECH INC NEW	15,026	$1.2M	3.04%
1693	AMZNAMAZON COM INC	243,700	$1.2M	3.04%
1694	TTMITTM TECHNOLOGIES INC	115,145	$1.2M	3.03%
1695	SIDCOMPANHIA SIDERURGICA NACION	272,707	$1.2M	3.03%
1696	BRKRBRUKER CORP	23,491	$1.2M	3.01%
1697	VBTXVERITEX HLDGS INC	44,808	$1.2M	3.01%
1698	THWTEKLA WORLD HEALTHCARE FD	90,589	$1.2M	3.00%
1699	ESPRESPERION THERAPEUTICS INC NE	25,057	$1.2M	2.99%
1700	ALLYALLY FINL INC	37,417	$1.2M	2.99%

PreviousPage 17 of 30Next