STIFEL FINANCIAL CORP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$22.2T
Holdings
2,382
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 647,729 | $2.8B | 0.01% | |
| 2 | AQLTISHARES TR | 184,038 | $2.4B | 0.01% | |
| 3 | SESPECTRA ENERGY CORP | 1,399,669 | $2.2B | 0.01% | |
| 4 | AAPLAPPLE INC | 4,147,572 | $2.2B | 0.01% | |
| 5 | DWDMORGAN STANLEY | 117,753 | $2.1B | 0.01% | |
| 6 | —AETNA INC NEW | 179,006 | $2.0B | 0.01% | |
| 7 | GTGOODYEAR TIRE & RUBR CO | 61,124 | $2.0B | 0.01% | |
| 8 | —DR PEPPER SNAPPLE GROUP INC | 351,424 | $2.0B | 0.01% | |
| 9 | LOWLOWES COS INC | 546,116 | $1.9B | 0.01% | |
| 10 | IWFISHARES TR | 1,016,535 | $1.9B | 0.01% | |
| 11 | BABOEING CO | 1,073,074 | $1.9B | 0.01% | |
| 12 | METAFACEBOOK INC | 696,774 | $1.9B | 0.01% | |
| 13 | DREUSDDUKE REALTY CORP | 610,749 | $1.9B | 0.01% | |
| 14 | LEALEAR CORP | 58,498 | $1.9B | 0.01% | |
| 15 | BWABORGWARNER INC | 607,468 | $1.9B | 0.01% | |
| 16 | FRTEURFEDERAL REALTY INVT TR | 12,178 | $1.9B | 0.01% | |
| 17 | LNCLINCOLN NATL CORP IND | 39,886 | $1.9B | 0.01% | |
| 18 | AGGISHARES TR | 630,520 | $1.9B | 0.01% | |
| 19 | EMNEASTMAN CHEM CO | 109,852 | $1.8B | 0.01% | |
| 20 | SYYSYSCO CORP | 715,823 | $1.8B | 0.01% | |
| 21 | IJRISHARES TR | 166,108 | $1.8B | 0.01% | |
| 22 | DUKDUKE ENERGY CORP NEW | 779,748 | $1.8B | 0.01% | |
| 23 | AMGNAMGEN INC | 514,238 | $1.8B | 0.01% | |
| 24 | BKNGPRICELINE GRP INC | 7,505 | $1.7B | 0.01% | |
| 25 | HONHONEYWELL INTL INC | 725,727 | $1.7B | 0.01% | |
| 26 | NKENIKE INC | 743,367 | $1.7B | 0.01% | |
| 27 | VODVODAFONE GROUP PLC NEW | 1,464,651 | $1.7B | 0.01% | |
| 28 | TRITHOMSON REUTERS CORP | 40,992 | $1.7B | 0.01% | |
| 29 | BDXBECTON DICKINSON & CO | 298,753 | $1.7B | 0.01% | |
| 30 | RHIROBERT HALF INTL INC | 590,749 | $1.6B | 0.01% | |
| 31 | MCOMOODYS CORP | 14,733 | $1.6B | 0.01% | |
| 32 | WELLWELLTOWER INC | 816,202 | $1.6B | 0.01% | |
| 33 | AMGAFFILIATED MANAGERS GROUP | 60,585 | $1.6B | 0.01% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 412,388 | $1.5B | 0.01% | |
| 35 | IVWISHARES TR | 727,792 | $1.5B | 0.01% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 17,580 | $1.5B | 0.01% | |
| 37 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 276,714 | $1.5B | 0.01% | |
| 38 | —DOW CHEM CO | 1,735,842 | $1.5B | 0.01% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 886,237 | $1.5B | 0.01% | |
| 40 | DISDISNEY WALT CO | 1,071,196 | $1.5B | 0.01% | |
| 41 | CXCEMEX SAB DE CV | 185,585 | $1.5B | 0.01% | |
| 42 | TAT&T INC | 4,268,686 | $1.5B | 0.01% | |
| 43 | ACGLARCH CAP GROUP LTD | 314,949 | $1.5B | 0.01% | |
| 44 | SRCLSTERICYCLE INC | 97,989 | $1.5B | 0.01% | |
| 45 | —LABORATORY CORP AMER HLDGS | 47,069 | $1.4B | 0.01% | |
| 46 | WOOFOOT LOCKER INC | 104,782 | $1.4B | 0.01% | |
| 47 | XECEURCIMAREX ENERGY CO | 10,709 | $1.4B | 0.01% | |
| 48 | NUENUCOR CORP | 112,844 | $1.4B | 0.01% | |
| 49 | SEICSEI INVESTMENTS CO | 31,418 | $1.4B | 0.01% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 33,697 | $1.4B | 0.01% | |
| 51 | CDWCDW CORP | 242,407 | $1.4B | 0.01% | |
| 52 | CWBSPDR SERIES TRUST | 146,180 | $1.4B | 0.01% | |
| 53 | WESWESTERN GAS PARTNERS LP | 56,556 | $1.4B | 0.01% | |
| 54 | —DCT INDUSTRIAL TRUST INC | 147,761 | $1.4B | 0.01% | |
| 55 | LUVSOUTHWEST AIRLS CO | 122,902 | $1.4B | 0.01% | |
| 56 | ETRENTERGY CORP NEW | 100,338 | $1.4B | 0.01% | |
| 57 | BACBANK AMER CORP | 2,472,324 | $1.4B | 0.01% | |
| 58 | —PINNACLE FOODS INC DEL | 28,131 | $1.4B | 0.01% | |
| 59 | SPGIS&P GLOBAL INC | 56,820 | $1.4B | 0.01% | |
| 60 | KHCKRAFT HEINZ CO | 460,715 | $1.4B | 0.01% | |
| 61 | GMGENERAL MTRS CO | 1,172,648 | $1.4B | 0.01% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 218,888 | $1.4B | 0.01% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 47,961 | $1.4B | 0.01% | |
| 64 | GQ9SPDR GOLD TRUST | 556,231 | $1.4B | 0.01% | |
| 65 | LNGCHENIERE ENERGY INC | 31,359 | $1.4B | 0.01% | |
| 66 | —APARTMENT INVT & MGMT CO | 459,366 | $1.4B | 0.01% | |
| 67 | PHGKONINKLIJKE PHILIPS N V | 45,878 | $1.4B | 0.01% | |
| 68 | WFCWELLS FARGO & CO NEW | 3,968,914 | $1.4B | 0.01% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 3,197 | $1.4B | 0.01% | |
| 70 | GELGENESIS ENERGY L P | 485,303 | $1.3B | 0.01% | |
| 71 | IMAIMAX CORP | 46,767 | $1.3B | 0.01% | |
| 72 | LQDISHARES TR | 746,703 | $1.3B | 0.01% | |
| 73 | OREALTY INCOME CORP | 141,754 | $1.3B | 0.01% | |
| 74 | ELVANTHEM INC | 48,807 | $1.3B | 0.01% | |
| 75 | RFREGIONS FINL CORP NEW | 133,955 | $1.3B | 0.01% | |
| 76 | DDOMINION RES INC VA NEW | 156,176 | $1.3B | 0.01% | |
| 77 | PWRQUANTA SVCS INC | 943,237 | $1.3B | 0.01% | |
| 78 | IWDISHARES TR | 590,234 | $1.3B | 0.01% | |
| 79 | MCKMCKESSON CORP | 54,499 | $1.3B | 0.01% | |
| 80 | VTVVANGUARD INDEX FDS | 153,781 | $1.3B | 0.01% | |
| 81 | PSAPUBLIC STORAGE | 5,798 | $1.3B | 0.01% | |
| 82 | —ENBRIDGE ENERGY MANAGEMENT L | 50,786 | $1.3B | 0.01% | |
| 83 | FLRFLUOR CORP NEW | 99,536 | $1.3B | 0.01% | |
| 84 | VLOVALERO ENERGY CORP NEW | 249,298 | $1.3B | 0.01% | |
| 85 | OUTOUTFRONT MEDIA INC | 53,965 | $1.3B | 0.01% | |
| 86 | —DU PONT E I DE NEMOURS & CO | 624,278 | $1.3B | 0.01% | |
| 87 | METMETLIFE INC | 734,836 | $1.3B | 0.01% | |
| 88 | AVYAVERY DENNISON CORP | 16,282 | $1.3B | 0.01% | |
| 89 | GOOGLALPHABET INC | 230,727 | $1.3B | 0.01% | |
| 90 | BXUSDBLACKSTONE GROUP L P | 308,587 | $1.3B | 0.01% | |
| 91 | NGGNATIONAL GRID PLC | 216,338 | $1.3B | 0.01% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 186,307 | $1.3B | 0.01% | |
| 93 | WECWEC ENERGY GROUP INC | 141,005 | $1.2B | 0.01% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 4,293,006 | $1.2B | 0.01% | |
| 95 | EEMISHARES TR | 273,397 | $1.2B | 0.01% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 799,039 | $1.2B | 0.01% | |
| 97 | AAALCOA INC | 472,143 | $1.2B | 0.01% | |
| 98 | NTRSNORTHERN TR CORP | 43,195 | $1.2B | 0.01% | |
| 99 | SYKSTRYKER CORP | 73,911 | $1.2B | 0.01% | |
| 100 | —LIBERTY INTERACTIVE CORP | 128,556 | $1.2B | 0.01% |
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