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 |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 492,883 | $1.2B | 0.01% | |
| 102 | NTAPNETAPP INC | 430,609 | $1.2B | 0.01% | |
| 103 | HCAHCA HOLDINGS INC | 46,205 | $1.2B | 0.01% | |
| 104 | MSAMSA SAFETY INC | 20,903 | $1.2B | 0.01% | |
| 105 | PPLPPL CORP | 991,930 | $1.2B | 0.01% | |
| 106 | —TESORO CORP | 71,688 | $1.2B | 0.01% | |
| 107 | TTENTOTAL S A | 199,844 | $1.2B | 0.01% | |
| 108 | BCSBARCLAYS PLC | 137,703 | $1.2B | 0.01% | |
| 109 | IVEISHARES TR | 1,073,900 | $1.2B | 0.01% | |
| 110 | RSRELIANCE STEEL & ALUMINUM CO | 16,581 | $1.2B | 0.01% | |
| 111 | KSUEURKANSAS CITY SOUTHERN | 77,252 | $1.2B | 0.01% | |
| 112 | SPYSPDR S&P 500 ETF TR | 1,975,810 | $1.2B | 0.01% | |
| 113 | PFEPFIZER INC | 6,638,187 | $1.2B | 0.01% | |
| 114 | PGFPOWERSHARES ETF TRUST | 61,940 | $1.2B | 0.01% | |
| 115 | DTEDTE ENERGY CO | 45,805 | $1.2B | 0.01% | |
| 116 | CSTECAESARSTONE LTD | 30,615 | $1.2B | 0.01% | |
| 117 | PPGPPG INDS INC | 119,518 | $1.2B | 0.01% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 25,047 | $1.2B | 0.01% | |
| 119 | —NORTHSTAR RLTY FIN CORP | 87,815 | $1.2B | 0.01% | |
| 120 | KMBKIMBERLY CLARK CORP | 396,997 | $1.1B | 0.01% | |
| 121 | EPREPR PPTYS | 14,522 | $1.1B | 0.01% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE C | 50,184 | $1.1B | 0.01% | |
| 123 | INTCINTEL CORP | 3,899,176 | $1.1B | 0.01% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 419,480 | $1.1B | 0.01% | |
| 125 | HUNHUNTSMAN CORP | 69,997 | $1.1B | 0.01% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 816,879 | $1.1B | 0.01% | |
| 127 | SNYSANOFI | 291,825 | $1.1B | 0.01% | |
| 128 | MCDMCDONALDS CORP | 1,006,133 | $1.1B | 0.01% | |
| 129 | EAELECTRONIC ARTS INC | 13,115 | $1.1B | 0.01% | |
| 130 | TJXTJX COS INC NEW | 1,632,265 | $1.1B | 0.01% | |
| 131 | VMCVULCAN MATLS CO | 49,015 | $1.1B | 0.01% | |
| 132 | TWXCHFTIME WARNER INC | 585,867 | $1.1B | 0.01% | |
| 133 | —INTEGRATED DEVICE TECHNOLOGY | 351,171 | $1.1B | 0.01% | |
| 134 | FSLRFIRST SOLAR INC | 80,175 | $1.1B | 0.00% | |
| 135 | CSCOCISCO SYS INC | 8,552,192 | $1.1B | 0.00% | |
| 136 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,173 | $1.1B | 0.00% | |
| 137 | EFXEQUIFAX INC | 28,861 | $1.1B | 0.00% | |
| 138 | MDLZMONDELEZ INTL INC | 722,880 | $1.1B | 0.00% | |
| 139 | FQIDIGITAL RLTY TR INC | 625,382 | $1.1B | 0.00% | |
| 140 | IGSBISHARES TR | 451,358 | $1.1B | 0.00% | |
| 141 | HUBBHUBBELL INC | 10,181 | $1.1B | 0.00% | |
| 142 | DYHTARGET CORP | 1,586,490 | $1.1B | 0.00% | |
| 143 | LBEURL BRANDS INC | 15,391 | $1.1B | 0.00% | |
| 144 | AMATAPPLIED MATLS INC | 716,633 | $1.1B | 0.00% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $1.1B | 0.00% | |
| 146 | HIOWESTERN ASSET HIGH INCM OPP | 214,804 | $1.1B | 0.00% | |
| 147 | LLOEWS CORP | 26,307 | $1.1B | 0.00% | |
| 148 | AESAES CORP | 83,633 | $1.1B | 0.00% | |
| 149 | IPINTL PAPER CO | 1,665,214 | $1.1B | 0.00% | |
| 150 | XOMEXXON MOBIL CORP | 3,741,102 | $1.1B | 0.00% | |
| 151 | PGPROCTER AND GAMBLE CO | 2,232,014 | $1.1B | 0.00% | |
| 152 | PRAAPRA GROUP INC | 30,810 | $1.1B | 0.00% | |
| 153 | BKHBLACK HILLS CORP | 17,451 | $1.1B | 0.00% | |
| 154 | RELXRELX PLC | 55,578 | $1.1B | 0.00% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 1,013,077 | $1.1B | 0.00% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 991,330 | $1.1B | 0.00% | |
| 157 | CBRLCRACKER BARREL OLD CTRY STOR | 8,006 | $1.1B | 0.00% | |
| 158 | MACMACERICH CO | 225,467 | $1.1B | 0.00% | |
| 159 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,605 | $1.0B | 0.00% | |
| 160 | —MALLINCKRODT PUB LTD CO | 14,975 | $1.0B | 0.00% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 31,147 | $1.0B | 0.00% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 104,070 | $1.0B | 0.00% | |
| 163 | ROKROCKWELL AUTOMATION INC | 21,394 | $1.0B | 0.00% | |
| 164 | QRVOQORVO INC | 43,037 | $1.0B | 0.00% | |
| 165 | CCKCROWN HOLDINGS INC | 18,257 | $1.0B | 0.00% | |
| 166 | UNFIUNITED NAT FOODS INC | 25,545 | $1.0B | 0.00% | |
| 167 | —TCF FINL CORP | 71,597 | $1.0B | 0.00% | |
| 168 | WTWWILLIS TOWERS WATSON PUB LTD | 7,820 | $1.0B | 0.00% | |
| 169 | GPROGOPRO INC | 61,855 | $1.0B | 0.00% | |
| 170 | BNSBANK N S HALIFAX | 19,472 | $1.0B | 0.00% | |
| 171 | EWGISHARES | 39,307 | $1.0B | 0.00% | |
| 172 | —POWERSHARES ETF TRUST | 40,579 | $1.0B | 0.00% | |
| 173 | CGNXCOGNEX CORP | 19,491 | $1.0B | 0.00% | |
| 174 | CTRACABOT OIL & GAS CORP | 39,705 | $1.0B | 0.00% | |
| 175 | AXSAXIS CAPITAL HOLDINGS LTD | 18,892 | $1.0B | 0.00% | |
| 176 | —JANUS CAP GROUP INC | 427,815 | $1.0B | 0.00% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC | 638,487 | $1.0B | 0.00% | |
| 178 | VBKVANGUARD INDEX FDS | 152,246 | $1.0B | 0.00% | |
| 179 | NYTNEW YORK TIMES CO | 84,110 | $1.0B | 0.00% | |
| 180 | CBRECBRE GROUP INC | 35,637 | $1.0B | 0.00% | |
| 181 | PKGPACKAGING CORP AMER | 12,299 | $1.0B | 0.00% | |
| 182 | LNTALLIANT ENERGY CORP | 26,105 | $1.0B | 0.00% | |
| 183 | PRLBPROTO LABS INC | 16,706 | $998.0M | 0.00% | |
| 184 | —ISHARES TR | 38,663 | $997.0M | 0.00% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 57,624 | $995.9M | 0.00% | |
| 186 | BIIBBIOGEN INC | 86,591 | $991.2M | 0.00% | |
| 187 | PFPTPROOFPOINT INC | 110,258 | $990.3M | 0.00% | |
| 188 | CASYCASEYS GEN STORES INC | 8,287 | $990.0M | 0.00% | |
| 189 | IYCISHARES TR | 6,706 | $989.0M | 0.00% | |
| 190 | VRSKVERISK ANALYTICS INC | 105,947 | $988.6M | 0.00% | |
| 191 | FFWMFIRST FNDTN INC | 40,000 | $987.0M | 0.00% | |
| 192 | LADLITHIA MTRS INC | 51,758 | $987.0M | 0.00% | |
| 193 | —CBS CORP NEW | 341,111 | $983.6M | 0.00% | |
| 194 | PCGPG&E CORP | 36,935 | $982.3M | 0.00% | |
| 195 | CHECHEMED CORP NEW | 6,898 | $982.0M | 0.00% | |
| 196 | STSENSATA TECHNOLOGIES HLDG NV | 166,342 | $980.5M | 0.00% | |
| 197 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 74,055 | $980.0M | 0.00% | |
| 198 | DLNWISDOMTREE TR | 12,705 | $978.0M | 0.00% | |
| 199 | MAMASTERCARD INCORPORATED | 652,749 | $977.5M | 0.00% | |
| 200 | KRKROGER CO | 963,521 | $976.6M | 0.00% |