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 |
|---|---|---|---|---|---|
| 501 | PINSPINTEREST INC | 28,979 | $776.0M | 2.00% | |
| 502 | T77LENDINGTREE INC NEW | 1,844 | $776.0M | 2.00% | |
| 503 | HYGHISHARES US ETF TR | 8,736 | $776.0M | 2.00% | |
| 504 | MANHMANHATTAN ASSOCS INC | 11,209 | $775.0M | 2.00% | |
| 505 | IWNISHARES TR | 68,099 | $774.4M | 2.00% | |
| 506 | —PARATEK PHARMACEUTICALS INC | 193,722 | $774.0M | 2.00% | |
| 507 | ABGAMERISOURCEBERGEN CORP | 9,034 | $774.0M | 2.00% | |
| 508 | CMICUMMINS INC | 218,625 | $773.8M | 2.00% | |
| 509 | HYDVANECK VECTORS ETF TR | 108,691 | $773.2M | 1.99% | |
| 510 | PDBCINVESCO ACTIVELY MANAGD ETF | 47,135 | $773.0M | 1.99% | |
| 511 | CSGPCOSTAR GROUP INC | 30,468 | $771.1M | 1.99% | |
| 512 | TWLOTWILIO INC | 45,603 | $770.5M | 1.99% | |
| 513 | TNETTRINET GROUP INC | 11,367 | $770.0M | 1.99% | |
| 514 | SHYISHARES TR | 1,192,836 | $769.4M | 1.98% | |
| 515 | —NUVEEN OHIO QLTY MUN INCOME | 51,621 | $769.0M | 1.98% | |
| 516 | —ACACIA COMMUNICATIONS INC | 16,351 | $769.0M | 1.98% | |
| 517 | HXLHEXCEL CORP NEW | 275,550 | $767.5M | 1.98% | |
| 518 | GVIISHARES TR | 462,415 | $767.2M | 1.98% | |
| 519 | PSECPROSPECT CAPITAL CORPORATION | 116,156 | $767.0M | 1.98% | |
| 520 | XGLQXCLOUGH GLOBAL EQUITY FD | 59,766 | $766.0M | 1.98% | |
| 521 | AFWALIGN TECHNOLOGY INC | 102,814 | $765.4M | 1.97% | |
| 522 | BOHBANK HAWAII CORP | 62,999 | $764.5M | 1.97% | |
| 523 | NDQINVESCO QQQ TR | 353,906 | $764.4M | 1.97% | |
| 524 | KHCKRAFT HEINZ CO | 551,068 | $764.3M | 1.97% | |
| 525 | —JOHN HANCOCK ETF TRUST | 20,114 | $764.0M | 1.97% | |
| 526 | SBUXSTARBUCKS CORP | 1,544,092 | $763.0M | 1.97% | |
| 527 | —BEST INC | 136,277 | $760.0M | 1.96% | |
| 528 | SPLBSPDR SERIES TRUST | 26,257 | $759.0M | 1.96% | |
| 529 | LKFNLAKELAND FINL CORP | 224,719 | $758.8M | 1.96% | |
| 530 | AVTAVNET INC | 16,815 | $758.0M | 1.95% | |
| 531 | BXPBOSTON PROPERTIES INC | 156,246 | $757.4M | 1.95% | |
| 532 | BBVABANCO BILBAO VIZCAYA ARGENTA | 518,184 | $757.1M | 1.95% | |
| 533 | MOALTRIA GROUP INC | 1,370,792 | $755.2M | 1.95% | |
| 534 | —PORTOLA PHARMACEUTICALS INC | 27,836 | $755.0M | 1.95% | |
| 535 | HTLFEURHEARTLAND FINL USA INC | 324,505 | $754.8M | 1.95% | |
| 536 | IWOISHARES TR | 80,903 | $754.5M | 1.95% | |
| 537 | GUNRFLEXSHARES TR | 22,830 | $754.0M | 1.94% | |
| 538 | MDTMEDTRONIC PLC | 1,566,789 | $749.9M | 1.93% | |
| 539 | ETGEATON VANCE TX ADV GLBL DIV | 46,820 | $749.0M | 1.93% | |
| 540 | FRTEURFEDERAL REALTY INVT TR | 41,741 | $748.7M | 1.93% | |
| 541 | RSPSINVESCO EXCHANGE TRADED FD T | 5,586 | $748.0M | 1.93% | |
| 542 | VVRINVESCO SR INCOME TR | 172,529 | $747.0M | 1.93% | |
| 543 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,647 | $745.0M | 1.92% | |
| 544 | FWONALIBERTY MEDIA CORP DELAWARE | 22,339 | $743.0M | 1.92% | |
| 545 | EMEEMCOR GROUP INC | 24,278 | $742.4M | 1.91% | |
| 546 | TMKTORCHMARK CORP | 98,837 | $741.1M | 1.91% | |
| 547 | TANINVESCO EXCHNG TRADED FD TR | 26,300 | $741.0M | 1.91% | |
| 548 | XLISELECT SECTOR SPDR TR | 250,300 | $740.7M | 1.91% | |
| 549 | —TORTOISE PWR & ENERGY INFRAS | 40,310 | $740.0M | 1.91% | |
| 550 | BMOBANK MONTREAL QUE | 38,437 | $738.2M | 1.90% | |
| 551 | DBEUDBX ETF TR | 303,053 | $738.1M | 1.90% | |
| 552 | RQICOHEN & STEERS QUALITY RLTY | 53,845 | $737.0M | 1.90% | |
| 553 | AM6AMICUS THERAPEUTICS INC | 59,088 | $736.0M | 1.90% | |
| 554 | NDAQNASDAQ INC | 7,658 | $735.0M | 1.90% | |
| 555 | OSKOSHKOSH CORP | 24,046 | $734.3M | 1.89% | |
| 556 | WPWORLDPAY INC | 46,454 | $734.0M | 1.89% | |
| 557 | AMLPUSDALPS ETF TR | 1,763,898 | $733.7M | 1.89% | |
| 558 | PZZAPAPA JOHNS INTL INC | 16,415 | $733.0M | 1.89% | |
| 559 | —UBS AG JERSEY BRH | 32,940 | $733.0M | 1.89% | |
| 560 | —SENIOR HSG PPTYS TR | 88,427 | $732.0M | 1.89% | |
| 561 | SPGIS&P GLOBAL INC | 84,812 | $730.6M | 1.88% | |
| 562 | SRPTSAREPTA THERAPEUTICS INC | 4,787 | $730.0M | 1.88% | |
| 563 | ASMLASML HOLDING N V | 113,978 | $729.9M | 1.88% | |
| 564 | IRMIRON MTN INC NEW | 1,964,145 | $729.8M | 1.88% | |
| 565 | MDYGSPDR SERIES TRUST | 42,719 | $729.6M | 1.88% | |
| 566 | STLDSTEEL DYNAMICS INC | 95,170 | $728.1M | 1.88% | |
| 567 | BBTUSDBB&T CORP | 625,996 | $728.1M | 1.88% | |
| 568 | IPINTL PAPER CO | 1,749,215 | $727.2M | 1.88% | |
| 569 | AEGAEGON N V | 146,871 | $727.0M | 1.87% | |
| 570 | SHOSUNSTONE HOTEL INVS INC NEW | 53,193 | $727.0M | 1.87% | |
| 571 | SHWSHERWIN WILLIAMS CO | 86,502 | $725.8M | 1.87% | |
| 572 | NOMDNOMAD FOODS LTD | 33,878 | $725.0M | 1.87% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N | 325,274 | $724.3M | 1.87% | |
| 574 | VOEVANGUARD INDEX FDS | 934,602 | $724.3M | 1.87% | |
| 575 | —HOEGH LNG PARTNERS LP | 41,641 | $724.0M | 1.87% | |
| 576 | VYGRVOYAGER THERAPEUTICS INC | 26,551 | $723.0M | 1.86% | |
| 577 | —LANDCADIA HLDGS II INC | 74,207 | $722.0M | 1.86% | |
| 578 | IEFISHARES TR | 839,080 | $720.0M | 1.86% | |
| 579 | —JERNIGAN CAP INC | 35,452 | $720.0M | 1.86% | |
| 580 | ARKGARK ETF TR | 21,022 | $720.0M | 1.86% | |
| 581 | —BLACKROCK MUN 2020 TERM TR | 47,630 | $720.0M | 1.86% | |
| 582 | SFNCSIMMONS 1ST NATL CORP | 129,020 | $719.3M | 1.85% | |
| 583 | EVRGEVERGY INC | 11,975 | $719.0M | 1.85% | |
| 584 | —TESSCO TECHNOLOGIES INC | 40,154 | $719.0M | 1.85% | |
| 585 | QQQINVESCO EXCH TRD SLF IDX FD | 33,893 | $716.0M | 1.85% | |
| 586 | ANGLVANECK VECTORS ETF TR | 24,518 | $716.0M | 1.85% | |
| 587 | —KLX ENERGY SERVICS HOLDNGS I | 34,932 | $715.0M | 1.84% | |
| 588 | GOODGLADSTONE COML CORP | 33,663 | $714.0M | 1.84% | |
| 589 | ARCCARES CAP CORP | 1,204,616 | $713.9M | 1.84% | |
| 590 | CTVACORTEVA INC | 431,704 | $713.9M | 1.84% | |
| 591 | EXPDEXPEDITORS INTL WASH INC | 125,660 | $713.8M | 1.84% | |
| 592 | CBCHUBB LIMITED | 1,111,052 | $713.0M | 1.84% | |
| 593 | EWAISHARES INC | 31,800 | $713.0M | 1.84% | |
| 594 | IM8NINSMED INC | 27,318 | $713.0M | 1.84% | |
| 595 | 7S3US XPRESS ENTERPRISES INC | 135,550 | $711.0M | 1.83% | |
| 596 | KMBKIMBERLY CLARK CORP | 949,270 | $710.9M | 1.83% | |
| 597 | CVETUSDCOVETRUS INC | 29,839 | $710.0M | 1.83% | |
| 598 | HIWHIGHWOODS PPTYS INC | 17,244 | $709.0M | 1.83% | |
| 599 | KYNKAYNE ANDERSON MDSTM ENERGY | 61,206 | $709.0M | 1.83% | |
| 600 | DC4DEXCOM INC | 11,529 | $707.0M | 1.82% |