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 |
|---|---|---|---|---|---|
| 901 | SATSECHOSTAR CORP | 8,795 | $503.0M | 1.75% | |
| 902 | —JERNIGAN CAP INC | 24,387 | $503.0M | 1.75% | |
| 903 | AZNASTRAZENECA PLC | 405,819 | $500.3M | 1.74% | |
| 904 | PWIPOWER INTEGRATIONS INC | 6,802 | $499.0M | 1.73% | |
| 905 | WECWEC ENERGY GROUP INC | 264,629 | $498.1M | 1.73% | |
| 906 | SHVISHARES TR | 4,508 | $498.0M | 1.73% | |
| 907 | NEOGNEOGEN CORP | 6,540 | $496.0M | 1.72% | |
| 908 | HYMBSPDR SERIES TRUST | 8,700 | $496.0M | 1.72% | |
| 909 | SLCAU S SILICA HLDGS INC | 171,556 | $493.8M | 1.71% | |
| 910 | RYAAYRYANAIR HLDGS PLC | 4,650 | $493.0M | 1.71% | |
| 911 | AKAMAKAMAI TECHNOLOGIES INC | 256,735 | $493.0M | 1.71% | |
| 912 | LITELUMENTUM HLDGS INC | 9,084 | $490.0M | 1.70% | |
| 913 | STLAFIAT CHRYSLER AUTOMOBILES N | 27,300 | $489.0M | 1.70% | |
| 914 | FNDCSCHWAB STRATEGIC TR | 13,999 | $489.0M | 1.70% | |
| 915 | DHID R HORTON INC | 82,827 | $488.8M | 1.70% | |
| 916 | CVSCVS HEALTH CORP | 1,299,244 | $488.2M | 1.69% | |
| 917 | AEGAEGON N V | 84,131 | $488.0M | 1.69% | |
| 918 | XFOFXCOHEN & STEERS CLOSED END OP | 36,950 | $488.0M | 1.69% | |
| 919 | —DELPHI AUTOMOTIVE PLC | 138,215 | $487.1M | 1.69% | |
| 920 | OREUROSISKO GOLD ROYALTIES LTD | 37,531 | $486.0M | 1.69% | |
| 921 | OTTROTTER TAIL CORP | 235,649 | $485.8M | 1.69% | |
| 922 | VRSKVERISK ANALYTICS INC | 109,275 | $485.6M | 1.69% | |
| 923 | CLWCLEARWATER PAPER CORP | 9,848 | $485.0M | 1.68% | |
| 924 | FELEFRANKLIN ELEC INC | 10,768 | $484.0M | 1.68% | |
| 925 | MRAMEVERSPIN TECHNOLOGIES INC | 28,115 | $482.0M | 1.67% | |
| 926 | VCRVANGUARD WORLD FDS | 3,334 | $482.0M | 1.67% | |
| 927 | ARMKARAMARK | 11,789 | $481.0M | 1.67% | |
| 928 | —FIRSTCASH INC | 7,621 | $481.0M | 1.67% | |
| 929 | UCBUNITED CMNTY BKS BLAIRSVLE G | 444,899 | $480.2M | 1.67% | |
| 930 | MGPIMGP INGREDIENTS INC NEW | 7,879 | $480.0M | 1.67% | |
| 931 | ACWIISHARES TR | 6,980 | $479.0M | 1.66% | |
| 932 | —RYDEX ETF TRUST | 6,850 | $479.0M | 1.66% | |
| 933 | WCNWASTE CONNECTIONS INC | 73,147 | $478.6M | 1.66% | |
| 934 | CHTCHUNGHWA TELECOM CO LTD | 14,000 | $478.0M | 1.66% | |
| 935 | DONSPDR DOW JONES INDL AVRG ETF | 33,241 | $478.0M | 1.66% | |
| 936 | ETENERGY TRANSFER EQUITY L P | 551,270 | $476.1M | 1.65% | |
| 937 | —BRYN MAWR BK CORP | 354,164 | $475.1M | 1.65% | |
| 938 | HQLTEKLA LIFE SCIENCES INVS | 21,997 | $474.0M | 1.65% | |
| 939 | FDDFIRST TR HIGH INCOME L/S FD | 27,781 | $474.0M | 1.65% | |
| 940 | VKIINVESCO ADVANTAGE MUNICIPAL | 40,914 | $474.0M | 1.65% | |
| 941 | AIGAMERICAN INTL GROUP INC | 23,774 | $473.0M | 1.64% | |
| 942 | PSLV/USPROTT PHYSICAL SILVER TR | 75,361 | $473.0M | 1.64% | |
| 943 | STXSEAGATE TECHNOLOGY PLC | 521,224 | $472.8M | 1.64% | |
| 944 | SRCLSTERICYCLE INC | 99,039 | $472.7M | 1.64% | |
| 945 | LFUSLITTELFUSE INC | 2,413 | $472.0M | 1.64% | |
| 946 | TMOTHERMO FISHER SCIENTIFIC INC | 558,032 | $471.2M | 1.64% | |
| 947 | RQICOHEN & STEERS QUALITY RLTY | 37,261 | $471.0M | 1.63% | |
| 948 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,048 | $470.0M | 1.63% | |
| 949 | —HERTZ GLOBAL HLDGS INC | 21,112 | $469.0M | 1.63% | |
| 950 | VSTVISTRA ENERGY CORP | 25,081 | $469.0M | 1.63% | |
| 951 | FNFABRINET | 86,230 | $468.7M | 1.63% | |
| 952 | FHBFIRST HAWAIIAN INC | 15,374 | $468.0M | 1.62% | |
| 953 | —MAINSOURCE FINANCIAL GP INC | 13,054 | $468.0M | 1.62% | |
| 954 | ACWVISHARES INC | 5,791 | $468.0M | 1.62% | |
| 955 | AOKISHARES | 13,597 | $468.0M | 1.62% | |
| 956 | BMTABRITISH AMERN TOB PLC | 80,025 | $466.5M | 1.62% | |
| 957 | VYMIVANGUARD WHITEHALL FDS INC | 7,101 | $466.0M | 1.62% | |
| 958 | NPFINUVEEN PFD & INCM SECURTIES | 44,555 | $466.0M | 1.62% | |
| 959 | WESWESTERN GAS PARTNERS LP | 37,432 | $465.5M | 1.62% | |
| 960 | ICFIICF INTL INC | 8,636 | $465.0M | 1.61% | |
| 961 | SCHWSCHWAB CHARLES CORP NEW | 352,153 | $464.9M | 1.61% | |
| 962 | CGCARLYLE GROUP L P | 64,311 | $464.1M | 1.61% | |
| 963 | —BARCLAYS BANK PLC | 17,351 | $464.0M | 1.61% | |
| 964 | ULUNILEVER PLC | 742,716 | $463.6M | 1.61% | |
| 965 | SIMOSILICON MOTION TECHNOLOGY CO | 142,433 | $463.3M | 1.61% | |
| 966 | EWGISHARES INC | 14,309 | $463.0M | 1.61% | |
| 967 | —NUVEEN NORTH CAROLINA QLTY M | 34,593 | $462.0M | 1.60% | |
| 968 | CORREURCORENERGY INFRASTRUCTURE TR | 13,121 | $462.0M | 1.60% | |
| 969 | GMEDGLOBUS MED INC | 15,627 | $461.0M | 1.60% | |
| 970 | SDYSPDR SERIES TRUST | 177,901 | $460.8M | 1.60% | |
| 971 | XFEBFIRST TR EXCHANGE-TRADED FD | 464,519 | $459.9M | 1.60% | |
| 972 | —SHUTTERFLY INC | 9,466 | $459.0M | 1.59% | |
| 973 | —INTREXON CORP | 24,044 | $459.0M | 1.59% | |
| 974 | SNYSANOFI | 249,574 | $459.0M | 1.59% | |
| 975 | SIVBEURSVB FINL GROUP | 33,092 | $458.7M | 1.59% | |
| 976 | BRKRBRUKER CORP | 15,334 | $458.0M | 1.59% | |
| 977 | —PENNYMAC CORP | 453,841 | $458.0M | 1.59% | |
| 978 | 4I1PHILIP MORRIS INTL INC | 1,313,947 | $457.6M | 1.59% | |
| 979 | MFCMANULIFE FINL CORP | 88,971 | $457.4M | 1.59% | |
| 980 | EPAMEPAM SYS INC | 5,193 | $457.0M | 1.59% | |
| 981 | KLACKLA-TENCOR CORP | 76,480 | $456.7M | 1.58% | |
| 982 | ESPRESPERION THERAPEUTICS INC NE | 9,092 | $456.0M | 1.58% | |
| 983 | FIZZNATIONAL BEVERAGE CORP | 3,699 | $455.0M | 1.58% | |
| 984 | COMTISHARES U S ETF TR | 13,128 | $455.0M | 1.58% | |
| 985 | KWEBKRANESHARES TR | 8,000 | $455.0M | 1.58% | |
| 986 | MGCVANGUARD WORLD FD | 5,264 | $454.0M | 1.58% | |
| 987 | CBFVCB FINL SVCS INC | 15,605 | $454.0M | 1.58% | |
| 988 | IHDGWISDOMTREE TR | 14,767 | $454.0M | 1.58% | |
| 989 | EIDOISHARES TR | 17,248 | $454.0M | 1.58% | |
| 990 | JXC1J2 GLOBAL INC | 301,010 | $453.9M | 1.58% | |
| 991 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,098 | $453.0M | 1.57% | |
| 992 | —NUVEEN PFD & INCOME 2022 TER | 17,779 | $453.0M | 1.57% | |
| 993 | —ASTORIA FINL CORP | 21,038 | $452.0M | 1.57% | |
| 994 | FPAFIRST TR EXCH TRD ALPHA FD I | 13,466 | $451.0M | 1.57% | |
| 995 | POT1EURPOTASH CORP SASK INC | 925,451 | $450.4M | 1.56% | |
| 996 | CABOCABLE ONE INC | 650 | $450.0M | 1.56% | |
| 997 | AMCXAMC NETWORKS INC | 35,740 | $449.7M | 1.56% | |
| 998 | —YRC WORLDWIDE INC | 32,270 | $449.0M | 1.56% | |
| 999 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 525,908 | $448.8M | 1.56% | |
| 1000 | PBVPRESTIGE BRANDS HLDGS INC | 8,929 | $448.0M | 1.55% |