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 |
|---|---|---|---|---|---|
| 701 | GJBSTEELCASE INC | 37,791 | $644.0M | 1.66% | |
| 702 | VENVENTAS INC | 162,164 | $643.4M | 1.66% | |
| 703 | AWRAMERICAN STS WTR CO | 8,541 | $643.0M | 1.66% | |
| 704 | NBIXNEUROCRINE BIOSCIENCES INC | 7,548 | $643.0M | 1.66% | |
| 705 | SRESEMPRA ENERGY | 91,269 | $641.9M | 1.66% | |
| 706 | BXUSDBLACKSTONE GROUP L P | 360,513 | $641.4M | 1.65% | |
| 707 | IRDMIRIDIUM COMMUNICATIONS INC | 27,574 | $641.0M | 1.65% | |
| 708 | ARWRARROWHEAD PHARMACEUTICALS IN | 24,090 | $641.0M | 1.65% | |
| 709 | XRXCHFXEROX CORP | 80,681 | $640.2M | 1.65% | |
| 710 | OTXOPEN TEXT CORP | 78,114 | $639.6M | 1.65% | |
| 711 | GQREFLEXSHARES TR | 9,986 | $636.0M | 1.64% | |
| 712 | FRPTFRESHPET INC | 13,961 | $636.0M | 1.64% | |
| 713 | —FIRSTCASH INC | 6,362 | $636.0M | 1.64% | |
| 714 | DTREFIRST TR FTSE EPRA/NAREIT DE | 13,269 | $636.0M | 1.64% | |
| 715 | RFVINVESCO EXCHANGE TRADED FD T | 9,486 | $636.0M | 1.64% | |
| 716 | FULTFULTON FINL CORP PA | 38,915 | $636.0M | 1.64% | |
| 717 | BSTZBLACKROCK SCIENCE & TECH TR | 30,674 | $635.0M | 1.64% | |
| 718 | IQIQIYI INC | 30,773 | $634.0M | 1.63% | |
| 719 | PRSPPERSPECTA INC | 27,466 | $634.0M | 1.63% | |
| 720 | —PURE ACQUISITION CORP | 62,545 | $634.0M | 1.63% | |
| 721 | VSSVANGUARD INTL EQUITY INDEX F | 223,067 | $633.9M | 1.63% | |
| 722 | DOOREURMASONITE INTL CORP NEW | 43,749 | $631.7M | 1.63% | |
| 723 | AGIALAMOS GOLD INC NEW | 104,019 | $631.0M | 1.63% | |
| 724 | NVTNVENT ELECTRIC PLC | 218,068 | $630.8M | 1.63% | |
| 725 | PCRXPACIRA BIOSCIENCES | 14,357 | $629.0M | 1.62% | |
| 726 | DVADAVITA INC | 11,137 | $629.0M | 1.62% | |
| 727 | EPR 9 PERP EEPR PPTYS | 16,630 | $629.0M | 1.62% | |
| 728 | NINISOURCE INC | 195,541 | $628.0M | 1.62% | |
| 729 | CBUCOMMUNITY BK SYS INC | 9,534 | $628.0M | 1.62% | |
| 730 | APDAIR PRODS & CHEMS INC | 341,352 | $627.7M | 1.62% | |
| 731 | RWLINVESCO EXCHNG TRADED FD TR | 11,791 | $626.0M | 1.61% | |
| 732 | SPEMSPDR INDEX SHS FDS | 17,409 | $626.0M | 1.61% | |
| 733 | XCAFXMORGAN STANLEY CHINA A SH FD | 28,701 | $626.0M | 1.61% | |
| 734 | QCRHQCR HOLDINGS INC | 144,248 | $625.4M | 1.61% | |
| 735 | RSRELIANCE STEEL & ALUMINUM CO | 19,530 | $625.2M | 1.61% | |
| 736 | MPCMARATHON PETE CORP | 270,373 | $624.5M | 1.61% | |
| 737 | SEICSEI INVESTMENTS CO | 11,106 | $624.0M | 1.61% | |
| 738 | ONCBEIGENE LTD | 5,155 | $624.0M | 1.61% | |
| 739 | —TERRAFORM PWR INC | 43,396 | $623.0M | 1.61% | |
| 740 | PBEINVESCO EXCHANGE TRADED FD T | 11,750 | $623.0M | 1.61% | |
| 741 | UALUNITED CONTL HLDGS INC | 35,000 | $622.5M | 1.61% | |
| 742 | FCOMFIDELITY | 148,826 | $622.3M | 1.60% | |
| 743 | —ZYMEWORKS INC | 28,363 | $622.0M | 1.60% | |
| 744 | CHHCHOICE HOTELS INTL INC | 7,147 | $622.0M | 1.60% | |
| 745 | IWVISHARES TR | 47,632 | $621.6M | 1.60% | |
| 746 | AQLTISHARES TR | 207,457 | $621.0M | 1.60% | |
| 747 | GSIEGOLDMAN SACHS ETF TR | 21,488 | $621.0M | 1.60% | |
| 748 | SNYSANOFI | 206,855 | $620.3M | 1.60% | |
| 749 | CFGCITIZENS FINL GROUP INC | 404,893 | $619.7M | 1.60% | |
| 750 | PRKPARK NATL CORP | 6,228 | $619.0M | 1.60% | |
| 751 | INDBINDEPENDENT BANK CORP MASS | 8,083 | $619.0M | 1.60% | |
| 752 | GOOGALPHABET INC | 147,546 | $618.2M | 1.59% | |
| 753 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,870 | $618.0M | 1.59% | |
| 754 | STXSEAGATE TECHNOLOGY PLC | 330,250 | $617.0M | 1.59% | |
| 755 | SSNCSS&C TECHNOLOGIES HLDGS INC | 193,024 | $615.5M | 1.59% | |
| 756 | LXLEXINFINTECH HLDGS LTD | 55,050 | $615.0M | 1.59% | |
| 757 | VVISA INC | 2,000,124 | $614.9M | 1.59% | |
| 758 | MTGMGIC INVT CORP WIS | 46,917 | $614.0M | 1.58% | |
| 759 | ETWEATON VANCE TXMGD GL BUYWR O | 62,525 | $614.0M | 1.58% | |
| 760 | FLRNSPDR SERIES TRUST | 20,104 | $614.0M | 1.58% | |
| 761 | TRMKTRUSTMARK CORP | 18,406 | $612.0M | 1.58% | |
| 762 | —READY CAP CORP | 22,747 | $612.0M | 1.58% | |
| 763 | PUKNPRUDENTIAL PLC | 14,104 | $610.0M | 1.57% | |
| 764 | JEFJEFFERIES FINL GROUP INC | 31,632 | $610.0M | 1.57% | |
| 765 | MYDBLACKROCK MUNIYIELD FD INC | 42,426 | $610.0M | 1.57% | |
| 766 | CVSCVS HEALTH CORP | 1,746,103 | $609.5M | 1.57% | |
| 767 | IHGINTERCONTINENTAL HOTELS GROU | 8,929 | $609.0M | 1.57% | |
| 768 | W3UWESTERN UN CO | 112,452 | $607.6M | 1.57% | |
| 769 | TEVATEVA PHARMACEUTICAL INDS LTD | 65,207 | $607.0M | 1.57% | |
| 770 | VTWOVANGUARD SCOTTSDALE FDS | 4,854 | $606.0M | 1.56% | |
| 771 | ITMVANECK VECTORS ETF TR | 123,800 | $605.6M | 1.56% | |
| 772 | PGPROCTER AND GAMBLE CO | 2,195,355 | $605.5M | 1.56% | |
| 773 | ECFELLSWORTH GRWTH AND INCOME L | 58,961 | $605.0M | 1.56% | |
| 774 | SPYMSPDR SERIES TRUST | 17,527 | $605.0M | 1.56% | |
| 775 | LNGCHENIERE ENERGY INC | 60,681 | $604.6M | 1.56% | |
| 776 | SPMDSPDR SERIES TRUST | 17,727 | $604.0M | 1.56% | |
| 777 | AQN.TOALGONQUIN PWR UTILS CORP | 49,559 | $604.0M | 1.56% | |
| 778 | SPYDSPDR SERIES TRUST | 15,843 | $603.0M | 1.55% | |
| 779 | TOLTOLL BROTHERS INC | 16,417 | $603.0M | 1.55% | |
| 780 | MDLZMONDELEZ INTL INC | 785,009 | $601.7M | 1.55% | |
| 781 | VFCV F CORP | 894,465 | $601.6M | 1.55% | |
| 782 | CPBCAMPBELL SOUP CO | 46,383 | $601.3M | 1.55% | |
| 783 | HIIHUNTINGTON INGALLS INDS INC | 104,350 | $600.9M | 1.55% | |
| 784 | —L3 TECHNOLOGIES INC | 45,545 | $600.5M | 1.55% | |
| 785 | FFAFIRST TR ENHANCED EQTY INC F | 37,474 | $600.0M | 1.55% | |
| 786 | SCHDSCHWAB STRATEGIC TR | 11,324 | $600.0M | 1.55% | |
| 787 | ISBCUSDINVESTORS BANCORP INC NEW | 53,951 | $600.0M | 1.55% | |
| 788 | STNESTONECO LTD | 20,395 | $599.0M | 1.54% | |
| 789 | GILGILDAN ACTIVEWEAR INC | 15,373 | $599.0M | 1.54% | |
| 790 | BKHBLACK HILLS CORP | 7,685 | $599.0M | 1.54% | |
| 791 | PCARPACCAR INC | 65,609 | $597.1M | 1.54% | |
| 792 | IJHISHARES TR | 473,627 | $595.6M | 1.54% | |
| 793 | UHSUNIVERSAL HLTH SVCS INC | 4,539 | $595.0M | 1.53% | |
| 794 | OUSAGBPOSI ETF TR | 17,549 | $595.0M | 1.53% | |
| 795 | PMOPUTNAM MUN OPPORTUNITIES TR | 46,734 | $595.0M | 1.53% | |
| 796 | RPGINVESCO EXCHANGE TRADED FD T | 4,966 | $595.0M | 1.53% | |
| 797 | JBLJABIL INC | 120,740 | $594.2M | 1.53% | |
| 798 | EFXEQUIFAX INC | 18,366 | $592.9M | 1.53% | |
| 799 | —NUVEEN INTER DURATION MN TMF | 44,330 | $592.0M | 1.53% | |
| 800 | IWCISHARES TR | 6,361 | $592.0M | 1.53% |