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 |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP | 389,884 | $937.8M | 2.42% | |
| 302 | BFSSAUL CTRS INC | 16,697 | $937.0M | 2.42% | |
| 303 | LIVNLIVANOVA PLC | 135,574 | $936.9M | 2.42% | |
| 304 | KRKROGER CO | 389,072 | $935.5M | 2.41% | |
| 305 | RGENREPLIGEN CORP | 10,897 | $935.0M | 2.41% | |
| 306 | CDWCDW CORP | 167,036 | $934.6M | 2.41% | |
| 307 | ALXNALEXION PHARMACEUTICALS INC | 99,075 | $934.0M | 2.41% | |
| 308 | EEMISHARES TR | 678,355 | $932.2M | 2.40% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 991,903 | $930.7M | 2.40% | |
| 310 | BCEBCE INC | 426,271 | $930.5M | 2.40% | |
| 311 | BTZBLACKROCK CR ALLCTN INC TR | 71,943 | $930.0M | 2.40% | |
| 312 | ELLAUDER ESTEE COS INC | 913,755 | $928.5M | 2.39% | |
| 313 | GQ9SPDR GOLD TRUST | 374,887 | $928.3M | 2.39% | |
| 314 | MYFWFIRST WESTN FINL INC | 70,000 | $928.0M | 2.39% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 3,088,487 | $928.0M | 2.39% | |
| 316 | CHNGUSDCHANGE HEALTHCARE INC | 63,446 | $927.0M | 2.39% | |
| 317 | DCIDONALDSON INC | 77,554 | $926.0M | 2.39% | |
| 318 | BSCKINVESCO EXCH TRD SLF IDX FD | 43,469 | $925.0M | 2.39% | |
| 319 | —COHEN & STEERS MLP INC & ENR | 97,053 | $924.0M | 2.38% | |
| 320 | DESWISDOMTREE TR | 87,449 | $923.4M | 2.38% | |
| 321 | —BLUEBIRD BIO INC | 7,207 | $922.0M | 2.38% | |
| 322 | JHIHANCOCK JOHN INVS TR | 56,213 | $921.0M | 2.37% | |
| 323 | —BOTTOMLINE TECH DEL INC | 285,438 | $919.8M | 2.37% | |
| 324 | RSPNINVESCO EXCHANGE TRADED FD T | 7,315 | $919.0M | 2.37% | |
| 325 | GPOR1EURGULFPORT ENERGY CORP | 187,335 | $918.0M | 2.37% | |
| 326 | 7HPHP INC | 259,568 | $914.5M | 2.36% | |
| 327 | MOSMOSAIC CO NEW | 35,386 | $914.0M | 2.36% | |
| 328 | WYNEURWYNDHAM DESTINATIONS INC | 20,803 | $913.0M | 2.35% | |
| 329 | —ENEL AMERICAS S A | 102,449 | $913.0M | 2.35% | |
| 330 | ESGDISHARES TR | 14,202 | $912.0M | 2.35% | |
| 331 | HTHTHUAZHU GROUP LTD | 24,528 | $912.0M | 2.35% | |
| 332 | DISDISNEY WALT CO | 1,826,101 | $910.3M | 2.35% | |
| 333 | WABWABTEC CORP | 98,386 | $909.2M | 2.34% | |
| 334 | TWTRUSDTWITTER INC | 652,663 | $907.9M | 2.34% | |
| 335 | HOLXHOLOGIC INC | 18,918 | $906.0M | 2.34% | |
| 336 | SPYVSPDR SERIES TRUST | 28,968 | $906.0M | 2.34% | |
| 337 | OEFISHARES TR | 7,008 | $905.0M | 2.33% | |
| 338 | —BUNGE LIMITED | 16,091 | $903.0M | 2.33% | |
| 339 | AINALBANY INTL CORP | 10,893 | $903.0M | 2.33% | |
| 340 | DDOMINION ENERGY INC | 785,066 | $902.8M | 2.33% | |
| 341 | —BUCKEYE PARTNERS L P | 70,730 | $902.0M | 2.33% | |
| 342 | VTVVANGUARD INDEX FDS | 552,155 | $901.4M | 2.32% | |
| 343 | BIDUNBAIDU INC | 25,330 | $901.1M | 2.32% | |
| 344 | KKRKKR & CO INC | 157,399 | $901.1M | 2.32% | |
| 345 | DKSDICKS SPORTING GOODS INC | 26,036 | $901.0M | 2.32% | |
| 346 | DEDEERE & CO | 203,856 | $900.8M | 2.32% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 36,546 | $899.6M | 2.32% | |
| 348 | RVSBRIVERVIEW BANCORP INC | 105,000 | $897.0M | 2.31% | |
| 349 | PAYXPAYCHEX INC | 346,439 | $896.6M | 2.31% | |
| 350 | EOSEATON VANCE ENH EQTY INC FD | 53,044 | $896.0M | 2.31% | |
| 351 | DKDELEK US HLDGS INC NEW | 277,706 | $894.4M | 2.31% | |
| 352 | GWWGRAINGER W W INC | 55,692 | $894.1M | 2.31% | |
| 353 | XECEURCIMAREX ENERGY CO | 136,564 | $890.2M | 2.30% | |
| 354 | —CAPITALA FIN CORP | 35,069 | $890.0M | 2.29% | |
| 355 | MGMMGM RESORTS INTERNATIONAL | 444,134 | $889.8M | 2.29% | |
| 356 | ACWIISHARES TR | 27,215 | $888.1M | 2.29% | |
| 357 | ENSGENSIGN GROUP INC | 158,661 | $887.2M | 2.29% | |
| 358 | TMUST MOBILE US INC | 63,357 | $886.8M | 2.29% | |
| 359 | GRFSGRIFOLS S A | 40,836 | $885.0M | 2.28% | |
| 360 | SCHCSCHWAB STRATEGIC TR | 27,095 | $885.0M | 2.28% | |
| 361 | ENVUSDENVESTNET INC | 29,962 | $884.2M | 2.28% | |
| 362 | ATRCATRICURE INC | 29,563 | $884.0M | 2.28% | |
| 363 | TCBITEXAS CAPITAL BANCSHARES INC | 61,777 | $883.9M | 2.28% | |
| 364 | AUBATLANTIC UN BANKSHARES CORP | 24,845 | $883.0M | 2.28% | |
| 365 | FSBWFS BANCORP INC | 17,000 | $882.0M | 2.27% | |
| 366 | SIZEISHARES TR | 9,703 | $881.0M | 2.27% | |
| 367 | BSTBLACKROCK SCIENCE & TECH TR | 27,370 | $880.0M | 2.27% | |
| 368 | COHREURCOHERENT INC | 14,676 | $879.1M | 2.27% | |
| 369 | LGFEURLIONS GATE ENTMNT CORP | 71,133 | $879.0M | 2.27% | |
| 370 | WCNWASTE CONNECTIONS INC | 161,088 | $877.5M | 2.26% | |
| 371 | FEZSPDR INDEX SHS FDS | 22,846 | $877.0M | 2.26% | |
| 372 | GDGENERAL DYNAMICS CORP | 179,247 | $876.7M | 2.26% | |
| 373 | AMAGAMAG PHARMACEUTICALS INC | 87,728 | $876.0M | 2.26% | |
| 374 | TRVCCITIGROUP INC | 398,529 | $875.1M | 2.26% | |
| 375 | WPMWHEATON PRECIOUS METALS CORP | 36,255 | $875.0M | 2.26% | |
| 376 | HYGVFLEXSHARES TR | 17,884 | $874.0M | 2.25% | |
| 377 | BYDBOYD GAMING CORP | 32,465 | $874.0M | 2.25% | |
| 378 | WEAWESTERN ALLIANCE BANCORP | 110,450 | $873.1M | 2.25% | |
| 379 | FRIFIRST TR S&P REIT INDEX FD | 34,860 | $872.0M | 2.25% | |
| 380 | STSENSATA TECHNOLOGIES HLDNG P | 138,893 | $871.9M | 2.25% | |
| 381 | GCBCGREENE COUNTY BANCORP INC | 29,604 | $871.0M | 2.25% | |
| 382 | KIMKIMCO RLTY CORP | 47,054 | $870.0M | 2.24% | |
| 383 | CTRECARETRUST REIT INC | 36,632 | $867.0M | 2.24% | |
| 384 | FUNCEDAR FAIR L P | 178,634 | $866.7M | 2.23% | |
| 385 | PNWPINNACLE WEST CAP CORP | 9,205 | $866.0M | 2.23% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 974,366 | $865.6M | 2.23% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 688,463 | $865.3M | 2.23% | |
| 388 | KMIKINDER MORGAN INC DEL | 1,901,407 | $864.8M | 2.23% | |
| 389 | —SPARK ENERGY INC | 77,209 | $863.0M | 2.23% | |
| 390 | JCIJOHNSON CTLS INTL PLC | 251,322 | $862.5M | 2.22% | |
| 391 | XSWSPDR SERIES TRUST | 8,985 | $861.0M | 2.22% | |
| 392 | HSYHERSHEY CO | 186,794 | $860.2M | 2.22% | |
| 393 | BUDANHEUSER BUSCH INBEV SA/NV | 426,422 | $860.0M | 2.22% | |
| 394 | ETVEATON VANCE TX MNG BY WRT OP | 57,016 | $860.0M | 2.22% | |
| 395 | PSXPHILLIPS 66 | 309,267 | $859.0M | 2.22% | |
| 396 | BIPBROOKFIELD INFRAST PARTNERS | 19,987 | $859.0M | 2.21% | |
| 397 | —TRUSTCO BK CORP N Y | 108,408 | $859.0M | 2.21% | |
| 398 | TRGPTARGA RES CORP | 161,478 | $857.5M | 2.21% | |
| 399 | —ALDER BIOPHARMACEUTICALS INC | 72,715 | $856.0M | 2.21% | |
| 400 | CCBCOASTAL FINL CORP WA | 137,509 | $855.3M | 2.21% |