STIFEL FINANCIAL CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$28.8B
Holdings
2,578
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 1,011,427 | $2.4B | 8.18% | |
| 2 | GOOGLALPHABET INC | 264,783 | $2.1B | 7.28% | |
| 3 | IVWISHARES TR | 1,407,029 | $2.1B | 7.21% | |
| 4 | SYYSYSCO CORP | 1,167,751 | $2.0B | 7.04% | |
| 5 | —AETNA INC NEW | 178,464 | $2.0B | 7.00% | |
| 6 | DYHTARGET CORP | 434,411 | $2.0B | 7.00% | |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | 14,660 | $2.0B | 6.97% | |
| 8 | DFSEURDISCOVER FINL SVCS | 1,357,594 | $2.0B | 6.95% | |
| 9 | —LABORATORY CORP AMER HLDGS | 50,904 | $2.0B | 6.92% | |
| 10 | IJHISHARES TR | 431,127 | $2.0B | 6.92% | |
| 11 | BKNGPRICELINE GRP INC | 7,027 | $2.0B | 6.88% | |
| 12 | EATBRINKER INTL INC | 61,479 | $2.0B | 6.80% | |
| 13 | SEICSEI INVESTMENTS CO | 31,698 | $1.9B | 6.71% | |
| 14 | BABOEING CO | 833,410 | $1.9B | 6.62% | |
| 15 | ENBENBRIDGE INC | 1,590,281 | $1.9B | 6.61% | |
| 16 | MCDMCDONALDS CORP | 1,133,015 | $1.9B | 6.56% | |
| 17 | AAPLAPPLE INC | 3,883,754 | $1.9B | 6.52% | |
| 18 | SUPNSUPERNUS PHARMACEUTICALS INC | 45,575 | $1.8B | 6.33% | |
| 19 | TRITHOMSON REUTERS CORP | 39,636 | $1.8B | 6.30% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 256,576 | $1.8B | 6.28% | |
| 21 | WFCWELLS FARGO CO NEW | 2,855,434 | $1.8B | 6.22% | |
| 22 | PCARPACCAR INC | 132,703 | $1.8B | 6.16% | |
| 23 | DUKDUKE ENERGY CORP NEW | 884,221 | $1.8B | 6.15% | |
| 24 | LMEURLEGG MASON INC | 87,173 | $1.8B | 6.15% | |
| 25 | INTCINTEL CORP | 4,276,571 | $1.7B | 6.07% | |
| 26 | TXNMPNM RES INC | 42,800 | $1.7B | 6.00% | |
| 27 | —WAGEWORKS INC | 28,512 | $1.7B | 6.00% | |
| 28 | NKENIKE INC | 1,319,016 | $1.7B | 5.95% | |
| 29 | QCOMQUALCOMM INC | 2,872,490 | $1.7B | 5.94% | |
| 30 | BLKCHFBLACKROCK INC | 181,678 | $1.7B | 5.90% | |
| 31 | METMETLIFE INC | 969,300 | $1.7B | 5.76% | |
| 32 | TAT&T INC | 4,941,889 | $1.6B | 5.71% | |
| 33 | —MYLAN N V | 52,197 | $1.6B | 5.68% | |
| 34 | —CYPRESS SEMICONDUCTOR CORP | 108,342 | $1.6B | 5.66% | |
| 35 | FASTFASTENAL CO | 553,220 | $1.6B | 5.58% | |
| 36 | —STAMPS COM INC | 54,023 | $1.6B | 5.57% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,353,835 | $1.6B | 5.57% | |
| 38 | CXCEMEX SAB DE CV | 175,261 | $1.6B | 5.56% | |
| 39 | LNCLINCOLN NATL CORP IND | 42,467 | $1.6B | 5.50% | |
| 40 | SPGIS&P GLOBAL INC | 57,817 | $1.6B | 5.45% | |
| 41 | HYGISHARES TR | 1,465,453 | $1.6B | 5.42% | |
| 42 | ETRENTERGY CORP NEW | 69,833 | $1.6B | 5.41% | |
| 43 | NOVEURNATIONAL OILWELL VARCO INC | 670,478 | $1.5B | 5.38% | |
| 44 | AEPAMERICAN ELEC PWR INC | 204,943 | $1.5B | 5.33% | |
| 45 | AESAES CORP | 136,646 | $1.5B | 5.30% | |
| 46 | NUENUCOR CORP | 594,283 | $1.5B | 5.30% | |
| 47 | SJMSMUCKER J M CO | 505,023 | $1.5B | 5.26% | |
| 48 | KMBKIMBERLY CLARK CORP | 778,470 | $1.5B | 5.26% | |
| 49 | BHFBRIGHTHOUSE FINL INC | 47,989 | $1.5B | 5.22% | |
| 50 | LMTLOCKHEED MARTIN CORP | 222,333 | $1.5B | 5.21% | |
| 51 | BIIBBIOGEN INC | 177,094 | $1.5B | 5.17% | |
| 52 | ALVAUTOLIV INC | 43,748 | $1.5B | 5.16% | |
| 53 | AMATAPPLIED MATLS INC | 465,845 | $1.5B | 5.14% | |
| 54 | NTRSNORTHERN TR CORP | 40,557 | $1.5B | 5.14% | |
| 55 | CNCCENTENE CORP DEL | 39,049 | $1.5B | 5.13% | |
| 56 | SOSOUTHERN CO | 1,705,146 | $1.5B | 5.13% | |
| 57 | GEGENERAL ELECTRIC CO | 7,785,153 | $1.5B | 5.08% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 815,897 | $1.5B | 5.05% | |
| 59 | IVEISHARES TR | 1,747,147 | $1.5B | 5.04% | |
| 60 | VIGVANGUARD SPECIALIZED PORTFOL | 243,101 | $1.4B | 5.02% | |
| 61 | FQIDIGITAL RLTY TR INC | 637,125 | $1.4B | 5.02% | |
| 62 | MDTMEDTRONIC PLC | 1,067,848 | $1.4B | 5.00% | |
| 63 | RGAREINSURANCE GROUP AMER INC | 10,220 | $1.4B | 4.96% | |
| 64 | ELVANTHEM INC | 27,350 | $1.4B | 4.96% | |
| 65 | CVXCHEVRON CORP NEW | 1,920,517 | $1.4B | 4.95% | |
| 66 | TAPMOLSON COORS BREWING CO | 115,861 | $1.4B | 4.95% | |
| 67 | EMEEMCOR GROUP INC | 20,469 | $1.4B | 4.94% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,718 | $1.4B | 4.93% | |
| 69 | SONSONOCO PRODS CO | 166,379 | $1.4B | 4.92% | |
| 70 | FLOTISHARES TR | 104,267 | $1.4B | 4.90% | |
| 71 | BACBANK AMER CORP | 4,419,438 | $1.4B | 4.90% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 420,712 | $1.4B | 4.86% | |
| 73 | CCKCROWN HOLDINGS INC | 23,457 | $1.4B | 4.85% | |
| 74 | LQDISHARES TR | 843,323 | $1.4B | 4.84% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 3,877,541 | $1.4B | 4.80% | |
| 76 | ILMNILLUMINA INC | 60,610 | $1.4B | 4.69% | |
| 77 | ITWILLINOIS TOOL WKS INC | 372,305 | $1.3B | 4.68% | |
| 78 | AERAERCAP HOLDINGS NV | 26,363 | $1.3B | 4.68% | |
| 79 | WMTWAL-MART STORES INC | 1,331,991 | $1.3B | 4.65% | |
| 80 | AMLPUSDALPS ETF TR | 1,855,744 | $1.3B | 4.59% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 464,027 | $1.3B | 4.58% | |
| 82 | CRCCANADIAN NAT RES LTD | 39,280 | $1.3B | 4.56% | |
| 83 | LLOEWS CORP | 27,386 | $1.3B | 4.55% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 70,271 | $1.3B | 4.53% | |
| 85 | —ROCKWELL MED INC | 152,394 | $1.3B | 4.52% | |
| 86 | CCEPCOCA COLA EUROPEAN PARTNERS | 31,471 | $1.3B | 4.52% | |
| 87 | JPMJPMORGAN CHASE & CO | 4,351,736 | $1.3B | 4.51% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 303,735 | $1.3B | 4.49% | |
| 89 | PRUPRUDENTIAL FINL INC | 70,879 | $1.3B | 4.49% | |
| 90 | CNPCENTERPOINT ENERGY INC | 101,185 | $1.3B | 4.48% | |
| 91 | EFXEQUIFAX INC | 12,143 | $1.3B | 4.48% | |
| 92 | —VANTIV INC | 38,282 | $1.3B | 4.48% | |
| 93 | TUPTUPPERWARE BRANDS CORP | 20,925 | $1.3B | 4.47% | |
| 94 | W3UWESTERN UN CO | 66,797 | $1.3B | 4.47% | |
| 95 | AMGNAMGEN INC | 646,490 | $1.3B | 4.46% | |
| 96 | WHRWHIRLPOOL CORP | 165,673 | $1.3B | 4.45% | |
| 97 | WYWEYERHAEUSER CO | 579,150 | $1.3B | 4.43% | |
| 98 | VMCVULCAN MATLS CO | 67,210 | $1.3B | 4.42% | |
| 99 | SNAPSNAP INC | 87,684 | $1.3B | 4.40% | |
| 100 | PPGPPG INDS INC | 229,736 | $1.3B | 4.35% |
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