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 |
|---|---|---|---|---|---|
| 401 | KRNTKORNIT DIGITAL LTD | 27,127 | $855.0M | 2.20% | |
| 402 | ERIEERIE INDTY CO | 3,376 | $855.0M | 2.20% | |
| 403 | FDBCFIDELITY D & D BANCORP INC | 12,714 | $854.0M | 2.20% | |
| 404 | APAMARTISAN PARTNERS ASSET MGMT | 30,992 | $854.0M | 2.20% | |
| 405 | OKTAOKTA INC | 20,868 | $853.7M | 2.20% | |
| 406 | ATRIUSDATRION CORP | 1,000 | $853.0M | 2.20% | |
| 407 | HTDHANCOCK JOHN TAX-ADV DIV INC | 33,657 | $853.0M | 2.20% | |
| 408 | SCHWTHE CHARLES SCHWAB CORPORATI | 988,771 | $851.9M | 2.20% | |
| 409 | —BROOKFIELD GLOBL LISTED INFR | 66,310 | $851.0M | 2.19% | |
| 410 | DXJWISDOMTREE TR | 17,402 | $850.0M | 2.19% | |
| 411 | FAFFIRST AMERN FINL CORP | 65,002 | $849.6M | 2.19% | |
| 412 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,460 | $848.0M | 2.19% | |
| 413 | LLYLILLY ELI & CO | 366,378 | $847.8M | 2.19% | |
| 414 | MOG/AMOOG INC | 9,024 | $847.0M | 2.18% | |
| 415 | PAYCPAYCOM SOFTWARE INC | 40,103 | $846.2M | 2.18% | |
| 416 | BSCPINVESCO EXCH TRD SLF IDX FD | 40,121 | $846.0M | 2.18% | |
| 417 | KOPKOPPERS HOLDINGS INC | 28,819 | $846.0M | 2.18% | |
| 418 | ACGLARCH CAP GROUP LTD | 837,573 | $844.2M | 2.18% | |
| 419 | SLG2EURSL GREEN RLTY CORP | 10,373 | $844.0M | 2.18% | |
| 420 | IUSVISHARES TR | 14,936 | $844.0M | 2.18% | |
| 421 | HWKNHAWKINS INC | 19,400 | $843.0M | 2.17% | |
| 422 | IGHGPROSHARES TR | 11,127 | $840.0M | 2.17% | |
| 423 | HOGHARLEY DAVIDSON INC | 53,572 | $838.1M | 2.16% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 157,277 | $836.2M | 2.16% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 311,676 | $835.9M | 2.16% | |
| 426 | AVGOBROADCOM INC | 482,252 | $835.1M | 2.15% | |
| 427 | PHPARKER HANNIFIN CORP | 257,784 | $835.0M | 2.15% | |
| 428 | —NUVEEN HIGH INCOME DECMBR 20 | 84,156 | $835.0M | 2.15% | |
| 429 | FTSFORTIS INC | 21,023 | $835.0M | 2.15% | |
| 430 | ULTAULTA BEAUTY INC | 105,921 | $834.9M | 2.15% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 16,138 | $834.9M | 2.15% | |
| 432 | IEIISHARES TR | 957,766 | $834.7M | 2.15% | |
| 433 | BUSDBARNES GROUP INC | 153,013 | $831.8M | 2.14% | |
| 434 | NBBNUVEEN TAXABLE MUNICPL INCM | 39,074 | $830.0M | 2.14% | |
| 435 | SCHESCHWAB STRATEGIC TR | 160,905 | $829.4M | 2.14% | |
| 436 | SDYSPDR SERIES TRUST | 168,553 | $829.2M | 2.14% | |
| 437 | IPKWINVESCO EXCHNG TRADED FD TR | 25,841 | $828.0M | 2.14% | |
| 438 | PHBINVESCO EXCHNG TRADED FD TR | 43,620 | $827.0M | 2.13% | |
| 439 | PKXPOSCO | 15,700 | $827.0M | 2.13% | |
| 440 | BDJBLACKROCK ENHANCED EQT DIV T | 1,636,825 | $826.7M | 2.13% | |
| 441 | FFBCFIRST FINL BANCORP OH | 91,069 | $826.4M | 2.13% | |
| 442 | HIOWESTERN ASSET HIGH INCM OPP | 160,816 | $825.0M | 2.13% | |
| 443 | BNSBANK N S HALIFAX | 15,137 | $825.0M | 2.13% | |
| 444 | APUAMERIGAS PARTNERS L P | 23,668 | $824.0M | 2.12% | |
| 445 | GMGENERAL MTRS CO | 448,767 | $823.5M | 2.12% | |
| 446 | VNOVORNADO RLTY TR | 42,700 | $821.9M | 2.12% | |
| 447 | ANETEURARISTA NETWORKS INC | 33,270 | $821.8M | 2.12% | |
| 448 | RCLROYAL CARIBBEAN CRUISES LTD | 400,094 | $821.6M | 2.12% | |
| 449 | KWEBKRANESHARES TR | 18,664 | $821.0M | 2.12% | |
| 450 | —AQUA AMERICA INC | 1,455,248 | $820.3M | 2.12% | |
| 451 | VSTVISTRA ENERGY CORP | 36,240 | $820.0M | 2.11% | |
| 452 | FNLCFIRST BANCORP INC ME | 30,420 | $817.0M | 2.11% | |
| 453 | EXPEAGLE MATERIALS INC | 8,839 | $817.0M | 2.11% | |
| 454 | KAMOMANAGED PORTFOLIO SER | 33,846 | $814.0M | 2.10% | |
| 455 | FMSFRESENIUS MED CARE AG&CO KGA | 20,739 | $813.0M | 2.10% | |
| 456 | KBALUSDKIMBALL INTL INC | 46,497 | $811.0M | 2.09% | |
| 457 | QTWOQ2 HLDGS INC | 10,608 | $811.0M | 2.09% | |
| 458 | MFCMANULIFE FINL CORP | 44,447 | $809.0M | 2.09% | |
| 459 | CABOCABLE ONE INC | 693 | $809.0M | 2.09% | |
| 460 | SUSAISHARES TR | 6,622 | $808.0M | 2.08% | |
| 461 | VTWVVANGUARD SCOTTSDALE FDS | 7,643 | $806.0M | 2.08% | |
| 462 | SCHXSCHWAB STRATEGIC TR | 28,593 | $805.2M | 2.08% | |
| 463 | HAINHAIN CELESTIAL GROUP INC | 36,780 | $805.0M | 2.08% | |
| 464 | PSCTINVESCO EXCHNG TRADED FD TR | 9,581 | $804.0M | 2.07% | |
| 465 | PDMPIEDMONT OFFICE REALTY TR IN | 163,512 | $803.5M | 2.07% | |
| 466 | KLMNINVESCO EXCHNG TRADED FD TR | 5,425,676 | $803.4M | 2.07% | |
| 467 | USX1UNITED STATES STL CORP NEW | 52,086 | $803.0M | 2.07% | |
| 468 | IBUYAMPLIFY ETF TR | 16,230 | $801.0M | 2.07% | |
| 469 | EVHEVOLENT HEALTH INC | 907,161 | $800.4M | 2.06% | |
| 470 | TIFEURTIFFANY & CO NEW | 8,538 | $800.0M | 2.06% | |
| 471 | DMLPDORCHESTER MINERALS LP | 43,700 | $800.0M | 2.06% | |
| 472 | ESSESSEX PPTY TR INC | 12,572 | $799.9M | 2.06% | |
| 473 | IPHIINPHI CORP | 15,887 | $799.0M | 2.06% | |
| 474 | BRTBRT APARTMENTS CORP | 56,837 | $798.0M | 2.06% | |
| 475 | —ISRAEL CHEMICALS LTD | 148,652 | $797.0M | 2.06% | |
| 476 | FSZFIRST TR EXCH TRD ALPHA FD I | 15,514 | $796.0M | 2.05% | |
| 477 | EDITEDITAS MEDICINE INC | 32,533 | $795.0M | 2.05% | |
| 478 | NXTGFIRST TR EXCHANGE TRADED FD | 16,171 | $793.0M | 2.04% | |
| 479 | ATVIEURACTIVISION BLIZZARD INC | 448,653 | $792.4M | 2.04% | |
| 480 | CVLGCOVENANT TRANSN GROUP INC | 53,852 | $792.0M | 2.04% | |
| 481 | MXLMAXLINEAR INC | 33,734 | $791.0M | 2.04% | |
| 482 | DTECALPS ETF TR | 25,955 | $791.0M | 2.04% | |
| 483 | ALSALLSTATE CORP | 462,708 | $790.3M | 2.04% | |
| 484 | XPOXPO LOGISTICS INC | 13,567 | $790.0M | 2.04% | |
| 485 | UEOWESTLAKE CHEM CORP | 73,477 | $789.3M | 2.04% | |
| 486 | NBHCNATIONAL BK HLDGS CORP | 71,938 | $788.8M | 2.03% | |
| 487 | DONSPDR DOW JONES INDL AVRG ETF | 64,765 | $788.5M | 2.03% | |
| 488 | RWJINVESCO EXCHNG TRADED FD TR | 12,515 | $787.0M | 2.03% | |
| 489 | FHIFEDERATED INVS INC PA | 24,290 | $786.0M | 2.03% | |
| 490 | GIIIG-III APPAREL GROUP LTD | 286,056 | $785.7M | 2.03% | |
| 491 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 55,111 | $783.0M | 2.02% | |
| 492 | AMEAMETEK INC NEW | 27,031 | $782.7M | 2.02% | |
| 493 | GWRUSDGENESEE & WYO INC | 40,804 | $782.3M | 2.02% | |
| 494 | CHECHEMED CORP NEW | 8,518 | $782.3M | 2.02% | |
| 495 | RHCRH PLC | 23,449 | $781.0M | 2.01% | |
| 496 | DSGDESCARTES SYS GROUP INC | 21,078 | $779.0M | 2.01% | |
| 497 | INGING GROEP N V | 469,623 | $778.7M | 2.01% | |
| 498 | WTSWATTS WATER TECHNOLOGIES INC | 8,306 | $778.0M | 2.01% | |
| 499 | CCLCARNIVAL CORP | 1,787,090 | $777.5M | 2.00% | |
| 500 | NNNNATIONAL RETAIL PPTYS INC | 14,633 | $777.0M | 2.00% |