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 |
|---|---|---|---|---|---|
| 1001 | AONAON PLC | 3,067 | $448.0M | 1.55% | |
| 1002 | LOWLOWES COS INC | 691,021 | $446.9M | 1.55% | |
| 1003 | —POWERSHARES ETF TRUST II | 16,369 | $446.0M | 1.55% | |
| 1004 | AANUSDAARONS INC | 35,730 | $445.1M | 1.54% | |
| 1005 | GIBGROUPE CGI INC | 8,643 | $445.0M | 1.54% | |
| 1006 | KBALUSDKIMBALL INTL INC | 22,507 | $445.0M | 1.54% | |
| 1007 | KSAISHARES TR | 17,000 | $444.0M | 1.54% | |
| 1008 | KWRQUAKER CHEM CORP | 3,002 | $444.0M | 1.54% | |
| 1009 | —EL PASO ELEC CO | 7,984 | $444.0M | 1.54% | |
| 1010 | CRUSCIRRUS LOGIC INC | 8,346 | $443.0M | 1.54% | |
| 1011 | IJJISHARES TR | 307,380 | $441.6M | 1.53% | |
| 1012 | VACMARRIOTT VACATIONS WRLDWDE C | 3,599 | $441.0M | 1.53% | |
| 1013 | KOCOCA COLA CO | 4,245,213 | $439.9M | 1.53% | |
| 1014 | CUBICUSTOMERS BANCORP INC | 61,350 | $439.6M | 1.53% | |
| 1015 | GABGABELLI EQUITY TR INC | 66,540 | $439.0M | 1.52% | |
| 1016 | IDAIDACORP INC | 5,007 | $439.0M | 1.52% | |
| 1017 | CHDCHURCH & DWIGHT INC | 862,582 | $438.4M | 1.52% | |
| 1018 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 279,353 | $438.1M | 1.52% | |
| 1019 | ITBISHARES TR | 11,957 | $438.0M | 1.52% | |
| 1020 | TWLOTWILIO INC | 14,675 | $438.0M | 1.52% | |
| 1021 | RRCRANGE RES CORP | 22,453 | $438.0M | 1.52% | |
| 1022 | SCHN1EURSCHNITZER STL INDS | 380,500 | $437.3M | 1.52% | |
| 1023 | —BLUE BUFFALO PET PRODS INC | 15,695 | $437.0M | 1.52% | |
| 1024 | FISFIDELITY NATL INFORMATION SV | 247,159 | $436.7M | 1.52% | |
| 1025 | IEVISHARES TR | 9,217 | $434.0M | 1.51% | |
| 1026 | WLYWILEY JOHN & SONS INC | 8,128 | $434.0M | 1.51% | |
| 1027 | IMOIMPERIAL OIL LTD | 13,585 | $434.0M | 1.51% | |
| 1028 | ARNC 5.375 10/01/17ARCONIC INC | 11,183 | $434.0M | 1.51% | |
| 1029 | IMCBISHARES TR | 2,488 | $433.0M | 1.50% | |
| 1030 | —SPARK ENERGY INC | 28,147 | $432.0M | 1.50% | |
| 1031 | —BANK OF THE OZARKS | 209,305 | $431.6M | 1.50% | |
| 1032 | —LEVEL 3 COMMUNICATIONS INC | 8,082 | $431.0M | 1.50% | |
| 1033 | —RYDEX ETF TRUST | 3,496 | $431.0M | 1.50% | |
| 1034 | AGMFEDERAL AGRIC MTG CORP | 5,932 | $431.0M | 1.50% | |
| 1035 | BCSBARCLAYS PLC | 172,585 | $429.4M | 1.49% | |
| 1036 | AQLTISHARES TR | 11,649 | $428.0M | 1.49% | |
| 1037 | SUSAISHARES TR | 4,085 | $428.0M | 1.49% | |
| 1038 | —MICRO FOCUS INTERNATIONAL PL | 13,805 | $427.0M | 1.48% | |
| 1039 | —NUVEEN CONNECTICUT QLTY MUN | 35,000 | $427.0M | 1.48% | |
| 1040 | CTLTEURCATALENT INC | 10,694 | $426.0M | 1.48% | |
| 1041 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 62,696 | $425.2M | 1.48% | |
| 1042 | KEKIMBALL ELECTRONICS INC | 19,639 | $424.0M | 1.47% | |
| 1043 | APUAMERIGAS PARTNERS L P | 33,869 | $423.1M | 1.47% | |
| 1044 | KMIKINDER MORGAN INC DEL | 855,522 | $423.0M | 1.47% | |
| 1045 | TRNTRINITY INDS INC | 13,271 | $423.0M | 1.47% | |
| 1046 | AQLTISHARES TR | 2,875 | $423.0M | 1.47% | |
| 1047 | BBPETFIS SER TR I | 10,305 | $422.0M | 1.46% | |
| 1048 | DC4DEXCOM INC | 8,567 | $422.0M | 1.46% | |
| 1049 | ATMPBARCLAYS BK PLC | 19,750 | $422.0M | 1.46% | |
| 1050 | —TESSCO TECHNOLOGIES INC | 34,184 | $422.0M | 1.46% | |
| 1051 | HTBKHERITAGE COMMERCE CORP | 29,652 | $421.0M | 1.46% | |
| 1052 | NNBRNN INC | 14,500 | $421.0M | 1.46% | |
| 1053 | —CAMBREX CORP | 7,629 | $420.0M | 1.46% | |
| 1054 | CAPEUSDBARCLAYS BK PLC | 3,840 | $420.0M | 1.46% | |
| 1055 | —POWERSHARES ETF TR II | 13,819 | $420.0M | 1.46% | |
| 1056 | OGSONE GAS INC | 5,705 | $420.0M | 1.46% | |
| 1057 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,273 | $419.0M | 1.45% | |
| 1058 | MTNVAIL RESORTS INC | 19,154 | $418.9M | 1.45% | |
| 1059 | TOLTOLL BROTHERS INC | 10,009 | $418.0M | 1.45% | |
| 1060 | —RSP PERMIAN INC | 12,225 | $418.0M | 1.45% | |
| 1061 | FVDFIRST TR VALUE LINE DIVID IN | 372,895 | $417.7M | 1.45% | |
| 1062 | SWXSOUTHWEST GAS HOLDINGS INC | 5,362 | $417.0M | 1.45% | |
| 1063 | —BUFFALO WILD WINGS INC | 3,927 | $416.0M | 1.44% | |
| 1064 | —CVR REFNG LP | 42,149 | $416.0M | 1.44% | |
| 1065 | 7SUSUMMIT MATLS INC | 12,944 | $416.0M | 1.44% | |
| 1066 | SCHASCHWAB STRATEGIC TR | 6,202 | $416.0M | 1.44% | |
| 1067 | ELV 5.25 05/01/18ANTHEM INC | 7,976 | $416.0M | 1.44% | |
| 1068 | OPPJWISDOMTREE TR | 9,750 | $415.0M | 1.44% | |
| 1069 | MSAMSA SAFETY INC | 20,794 | $414.2M | 1.44% | |
| 1070 | OCOWENS CORNING NEW | 117,132 | $413.7M | 1.44% | |
| 1071 | HEIHEICO CORP NEW | 5,387 | $413.0M | 1.43% | |
| 1072 | DTDWISDOMTREE TR | 4,715 | $413.0M | 1.43% | |
| 1073 | ADMARCHER DANIELS MIDLAND CO | 224,912 | $411.2M | 1.43% | |
| 1074 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,347 | $409.0M | 1.42% | |
| 1075 | BBDBANCO BRADESCO S A | 36,921 | $409.0M | 1.42% | |
| 1076 | MRKMERCK & CO INC | 3,281,163 | $408.8M | 1.42% | |
| 1077 | VOXVANGUARD WORLD FDS | 4,409 | $408.0M | 1.42% | |
| 1078 | PCHPOTLATCH CORP NEW | 8,020 | $408.0M | 1.42% | |
| 1079 | SYNASYNAPTICS INC | 44,666 | $407.4M | 1.41% | |
| 1080 | —FIRST TR ENERGY INCOME & GRW | 16,518 | $407.0M | 1.41% | |
| 1081 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 7,986 | $407.0M | 1.41% | |
| 1082 | HEFAISHARES TR | 77,074 | $405.8M | 1.41% | |
| 1083 | RJFRAYMOND JAMES FINANCIAL INC | 31,288 | $405.2M | 1.41% | |
| 1084 | SCJISHARES INC | 5,450 | $405.0M | 1.41% | |
| 1085 | —OPPENHEIMER REV WEIGHTD ETF | 5,926 | $405.0M | 1.41% | |
| 1086 | IYWISHARES TR | 119,601 | $404.5M | 1.40% | |
| 1087 | VTYVERINT SYS INC | 9,654 | $404.0M | 1.40% | |
| 1088 | —HORIZON PHARMA PLC | 118,030 | $403.1M | 1.40% | |
| 1089 | —BEMIS INC | 8,850 | $403.0M | 1.40% | |
| 1090 | CLDTCHATHAM LODGING TR | 495,987 | $402.2M | 1.40% | |
| 1091 | EWCISHARES INC | 13,908 | $402.0M | 1.40% | |
| 1092 | —NEWLINK GENETICS CORP | 39,700 | $402.0M | 1.40% | |
| 1093 | HTHHILLTOP HOLDINGS INC | 394,662 | $401.9M | 1.39% | |
| 1094 | NNNNATIONAL RETAIL PPTYS INC | 9,682 | $401.0M | 1.39% | |
| 1095 | HSTHOST HOTELS & RESORTS INC | 720,712 | $400.0M | 1.39% | |
| 1096 | STZCONSTELLATION BRANDS INC | 61,239 | $399.8M | 1.39% | |
| 1097 | EWAISHARES INC | 17,793 | $399.0M | 1.38% | |
| 1098 | SLABSILICON LABORATORIES INC | 4,998 | $399.0M | 1.38% | |
| 1099 | VIOVVANGUARD ADMIRAL FDS INC | 3,129 | $399.0M | 1.38% | |
| 1100 | ZTSZOETIS INC | 211,758 | $398.1M | 1.38% |