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 |
|---|---|---|---|---|---|
| 601 | ZNGAEURZYNGA INC | 115,349 | $707.0M | 1.82% | |
| 602 | FTCSFIRST TR EXCHANGE TRADED FD | 234,954 | $706.6M | 1.82% | |
| 603 | OVEROVERSTOCK COM INC DEL | 51,858 | $706.0M | 1.82% | |
| 604 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 75,623 | $706.0M | 1.82% | |
| 605 | BIVVANGUARD BD INDEX FD INC | 398,670 | $704.8M | 1.82% | |
| 606 | HIGHARTFORD FINL SVCS GROUP INC | 58,577 | $703.6M | 1.81% | |
| 607 | ZTSZOETIS INC | 386,321 | $703.1M | 1.81% | |
| 608 | EX9EXELIXIS INC | 179,496 | $700.1M | 1.81% | |
| 609 | IVREURINVESCO MORTGAGE CAPITAL INC | 43,485 | $700.0M | 1.80% | |
| 610 | FANGDIAMONDBACK ENERGY INC | 138,163 | $699.4M | 1.80% | |
| 611 | LYGLLOYDS BANKING GROUP PLC | 251,766 | $698.0M | 1.80% | |
| 612 | XLNXEURXILINX INC | 97,370 | $697.8M | 1.80% | |
| 613 | AMBAAMBARELLA INC | 38,991 | $696.0M | 1.79% | |
| 614 | CTRACABOT OIL & GAS CORP | 30,026 | $696.0M | 1.79% | |
| 615 | DINDINE BRANDS GLOBAL INC | 86,329 | $695.5M | 1.79% | |
| 616 | EMLPFIRST TR EXCHANGE TRADED FD | 361,024 | $695.4M | 1.79% | |
| 617 | LCIILCI INDS | 7,741 | $695.0M | 1.79% | |
| 618 | VIRTVIRTU FINL INC | 31,962 | $694.0M | 1.79% | |
| 619 | RYAAYRYANAIR HLDGS PLC | 10,190 | $694.0M | 1.79% | |
| 620 | LEALEAR CORP | 16,681 | $693.6M | 1.79% | |
| 621 | RYNRAYONIER INC | 62,293 | $693.2M | 1.79% | |
| 622 | TSITCW STRATEGIC INCOME FUND IN | 119,681 | $693.0M | 1.79% | |
| 623 | IOOISHARES TR | 14,227 | $693.0M | 1.79% | |
| 624 | TGNATEGNA INC | 45,550 | $691.0M | 1.78% | |
| 625 | DSUBLACKROCK DEBT STRAT FD INC | 64,499 | $691.0M | 1.78% | |
| 626 | CGCARLYLE GROUP L P | 142,785 | $690.5M | 1.78% | |
| 627 | PHGKONINKLIJKE PHILIPS N V | 70,929 | $690.4M | 1.78% | |
| 628 | BMVPINVESCO EXCHANGE TRADED FD T | 7,030 | $690.0M | 1.78% | |
| 629 | FLICUSDFIRST LONG IS CORP | 34,339 | $690.0M | 1.78% | |
| 630 | EBSEMERGENT BIOSOLUTIONS INC | 14,238 | $690.0M | 1.78% | |
| 631 | AVKADVENT CLAYMORE CV SECS & IN | 45,650 | $689.0M | 1.78% | |
| 632 | REEVEREST RE GROUP LTD | 2,906 | $689.0M | 1.78% | |
| 633 | SKTTANGER FACTORY OUTLET CTRS I | 148,218 | $688.7M | 1.78% | |
| 634 | XLVSELECT SECTOR SPDR TR | 255,176 | $687.0M | 1.77% | |
| 635 | AG8AGILENT TECHNOLOGIES INC | 87,450 | $685.8M | 1.77% | |
| 636 | UDRUDR INC | 15,285 | $685.0M | 1.77% | |
| 637 | MDIVFIRST TR EXCHANGE TRADED FD | 36,717 | $685.0M | 1.77% | |
| 638 | DHID R HORTON INC | 65,228 | $684.1M | 1.76% | |
| 639 | —SOCIAL CAP HEDOSOPHIA HLDGS | 65,524 | $684.0M | 1.76% | |
| 640 | XTISHARES TR | 17,625 | $681.0M | 1.76% | |
| 641 | AEISADVANCED ENERGY INDS | 12,131 | $681.0M | 1.76% | |
| 642 | MRSHMARSH & MCLENNAN COS INC | 175,828 | $680.9M | 1.76% | |
| 643 | SANBANCO SANTANDER SA | 515,421 | $680.7M | 1.76% | |
| 644 | VLOVALERO ENERGY CORP NEW | 1,179,446 | $680.4M | 1.75% | |
| 645 | PRFINVESCO EXCHANGE TRADED FD T | 5,848 | $680.0M | 1.75% | |
| 646 | VACMARRIOTT VACTINS WORLDWID CO | 7,019 | $678.0M | 1.75% | |
| 647 | HEHAWAIIAN ELEC INDUSTRIES | 15,590 | $678.0M | 1.75% | |
| 648 | IXORIX CORP | 48,912 | $678.0M | 1.75% | |
| 649 | KBAKRANESHARES TR | 21,787 | $677.0M | 1.75% | |
| 650 | VNQIVANGUARD INTL EQUITY INDEX F | 45,134 | $677.0M | 1.75% | |
| 651 | SBACSBA COMMUNICATIONS CORP NEW | 26,296 | $676.2M | 1.74% | |
| 652 | FMUSDISHARES INC | 22,872 | $676.0M | 1.74% | |
| 653 | CASYCASEYS GEN STORES INC | 128,372 | $674.4M | 1.74% | |
| 654 | —GCI LIBERTY INC | 12,625 | $673.0M | 1.74% | |
| 655 | —SUNTRUST BKS INC | 2,137,544 | $672.9M | 1.74% | |
| 656 | LEVILEVI STRAUSS & CO NEW | 32,266 | $672.0M | 1.73% | |
| 657 | AXONAXON ENTERPRISE INC | 10,495 | $671.0M | 1.73% | |
| 658 | FGDFIRST TR EXCHANGE TRADED FD | 28,931 | $670.0M | 1.73% | |
| 659 | MDYVSPDR SERIES TRUST | 12,969 | $669.0M | 1.73% | |
| 660 | PDCEUSDPDC ENERGY INC | 18,484 | $668.0M | 1.72% | |
| 661 | CGNXCOGNEX CORP | 59,562 | $667.2M | 1.72% | |
| 662 | PBPINVESCO EXCHANGE TRADED FD T | 30,761 | $666.0M | 1.72% | |
| 663 | PIEINVESCO EXCHNG TRADED FD TR | 37,387 | $665.0M | 1.71% | |
| 664 | PRFZINVESCO EXCHANGE TRADED FD T | 5,200 | $664.0M | 1.71% | |
| 665 | BKUBANKUNITED INC | 94,418 | $663.5M | 1.71% | |
| 666 | VDEVANGUARD WORLD FDS | 114,572 | $663.1M | 1.71% | |
| 667 | AABAUSDALTABA INC | 9,606 | $663.0M | 1.71% | |
| 668 | CNRCANADIAN NATL RY CO | 413,435 | $662.6M | 1.71% | |
| 669 | ACWXISHARES TR | 14,189 | $662.0M | 1.71% | |
| 670 | TEAMATLASSIAN CORP PLC | 5,054 | $662.0M | 1.71% | |
| 671 | XLYSELECT SECTOR SPDR TR | 182,595 | $661.1M | 1.70% | |
| 672 | GELGENESIS ENERGY L P | 30,210 | $661.0M | 1.70% | |
| 673 | MCHBHOMESTREET INC | 22,261 | $661.0M | 1.70% | |
| 674 | FDXFEDEX CORP | 210,112 | $660.8M | 1.70% | |
| 675 | IGIBISHARES TR | 1,440,981 | $660.5M | 1.70% | |
| 676 | FTNTFORTINET INC | 35,048 | $659.0M | 1.70% | |
| 677 | VAWVANGUARD WORLD FDS | 32,063 | $658.5M | 1.70% | |
| 678 | IJSISHARES TR | 728,015 | $658.4M | 1.70% | |
| 679 | KAMNUSDKAMAN CORP | 10,260 | $656.0M | 1.69% | |
| 680 | EENI S P A | 67,948 | $655.6M | 1.69% | |
| 681 | BHFBRIGHTHOUSE FINL INC | 18,827 | $655.0M | 1.69% | |
| 682 | REXRREXFORD INDL RLTY INC | 107,066 | $654.7M | 1.69% | |
| 683 | EQREQUITY RESIDENTIAL | 54,438 | $654.5M | 1.69% | |
| 684 | METAFACEBOOK INC | 949,177 | $653.8M | 1.69% | |
| 685 | SYMCEURSYMANTEC CORP | 613,739 | $653.7M | 1.69% | |
| 686 | —THE CUSHING MLP INFASTCR TOT | 64,922 | $652.0M | 1.68% | |
| 687 | UBSUBS GROUP AG | 598,188 | $651.4M | 1.68% | |
| 688 | WDRWADDELL & REED FINL INC | 39,036 | $651.0M | 1.68% | |
| 689 | IMCBISHARES TR | 3,324 | $650.0M | 1.68% | |
| 690 | CSCOCISCO SYS INC | 6,968,765 | $649.1M | 1.67% | |
| 691 | —IMMUNOMEDICS INC | 46,609 | $649.0M | 1.67% | |
| 692 | ALCALCON INC | 240,631 | $648.2M | 1.67% | |
| 693 | FEMBFIRST TR EXCH TRADED FD III | 17,078 | $648.0M | 1.67% | |
| 694 | SCHHSCHWAB STRATEGIC TR | 14,555 | $646.0M | 1.67% | |
| 695 | —BLACKROCK 2022 GBL INCM OPP | 68,328 | $646.0M | 1.67% | |
| 696 | FT2FIRST HORIZON NATL CORP | 43,498 | $646.0M | 1.67% | |
| 697 | GLPIGAMING & LEISURE PPTYS INC | 312,879 | $645.5M | 1.66% | |
| 698 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,620 | $645.0M | 1.66% | |
| 699 | USPHU S PHYSICAL THERAPY INC | 5,407 | $645.0M | 1.66% | |
| 700 | GJBSTEELCASE INC | 37,791 | $644.0M | 1.66% |