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 |
|---|---|---|---|---|---|
| 1101 | —NUVEEN INTER DURATION MN TMF | 29,800 | $398.0M | 1.38% | |
| 1102 | IBKRINTERACTIVE BROKERS GROUP IN | 8,868 | $397.0M | 1.38% | |
| 1103 | TGNATEGNA INC | 658,833 | $396.4M | 1.38% | |
| 1104 | ALSNALLISON TRANSMISSION HLDGS I | 164,366 | $395.8M | 1.37% | |
| 1105 | —TESARO INC | 3,085 | $395.0M | 1.37% | |
| 1106 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,068 | $395.0M | 1.37% | |
| 1107 | VNQIVANGUARD INTL EQUITY INDEX F | 104,223 | $394.8M | 1.37% | |
| 1108 | MLMMARTIN MARIETTA MATLS INC | 41,081 | $394.1M | 1.37% | |
| 1109 | BURLBURLINGTON STORES INC | 4,156 | $394.0M | 1.37% | |
| 1110 | —MORGAN STANLEY ASIA PAC FD I | 22,778 | $394.0M | 1.37% | |
| 1111 | CNRCANADIAN NATL RY CO | 156,733 | $393.6M | 1.37% | |
| 1112 | WELLWELLTOWER INC | 322,201 | $393.3M | 1.37% | |
| 1113 | MXLMAXLINEAR INC | 314,315 | $393.0M | 1.36% | |
| 1114 | GAIAGAIA INC NEW | 32,650 | $392.0M | 1.36% | |
| 1115 | TIFEURTIFFANY & CO NEW | 4,289 | $392.0M | 1.36% | |
| 1116 | FCCOFIRST CMNTY CORP S C | 19,072 | $391.0M | 1.36% | |
| 1117 | —BLUEBIRD BIO INC | 2,845 | $391.0M | 1.36% | |
| 1118 | NJRNEW JERSEY RES | 9,291 | $390.0M | 1.35% | |
| 1119 | —NUVECTRA CORP | 30,164 | $390.0M | 1.35% | |
| 1120 | EXGEATON VANCE TAX ADVT DIV INC | 17,581 | $389.0M | 1.35% | |
| 1121 | ENSENERSYS | 5,621 | $388.0M | 1.35% | |
| 1122 | —TEEKAY LNG PARTNERS L P | 21,700 | $388.0M | 1.35% | |
| 1123 | HANHAWAIIAN HOLDINGS INC | 10,201 | $387.0M | 1.34% | |
| 1124 | IWPISHARES TR | 73,948 | $386.9M | 1.34% | |
| 1125 | LAZLAZARD LTD | 217,099 | $386.4M | 1.34% | |
| 1126 | —OPPENHEIMER REV WEIGHTD ETF | 11,105 | $386.0M | 1.34% | |
| 1127 | LNTALLIANT ENERGY CORP | 9,267 | $386.0M | 1.34% | |
| 1128 | MSDMORGAN STANLEY EMER MKTS DEB | 38,225 | $386.0M | 1.34% | |
| 1129 | —CIMPRESS N V | 3,940 | $385.0M | 1.34% | |
| 1130 | WDCWESTERN DIGITAL CORP | 374,246 | $385.0M | 1.34% | |
| 1131 | CNACNA FINL CORP | 7,653 | $384.0M | 1.33% | |
| 1132 | ENZLISHARES | 8,151 | $384.0M | 1.33% | |
| 1133 | IYJISHARES TR | 2,756 | $383.0M | 1.33% | |
| 1134 | FTAIEURFORTRESS TRANS INFRST INVS L | 21,300 | $383.0M | 1.33% | |
| 1135 | BOTZGLOBAL X FDS | 17,473 | $382.0M | 1.33% | |
| 1136 | —ENERGY TRANSFER PARTNERS LP | 1,544,737 | $381.9M | 1.33% | |
| 1137 | XELXCEL ENERGY INC | 82,000 | $381.5M | 1.32% | |
| 1138 | MTDMETTLER TOLEDO INTERNATIONAL | 7,673 | $380.4M | 1.32% | |
| 1139 | HRUSDHEALTHCARE RLTY TR | 11,786 | $380.0M | 1.32% | |
| 1140 | —CLAYMORE EXCHANGE TRD FD TR | 15,315 | $380.0M | 1.32% | |
| 1141 | FNFFIDELITY NATIONAL FINANCIAL | 7,983 | $379.0M | 1.32% | |
| 1142 | FRMEFIRST MERCHANTS CORP | 46,784 | $378.6M | 1.31% | |
| 1143 | —LAZARD WORLD DIVID & INCOME | 33,385 | $378.0M | 1.31% | |
| 1144 | TPHTRI POINTE GROUP INC | 368,470 | $376.7M | 1.31% | |
| 1145 | KEYKEYCORP NEW | 1,425,463 | $376.5M | 1.31% | |
| 1146 | CMGCHIPOTLE MEXICAN GRILL INC | 8,677 | $376.4M | 1.31% | |
| 1147 | AWRAMERICAN STS WTR CO | 7,600 | $376.0M | 1.31% | |
| 1148 | —BUNGE LIMITED | 5,399 | $376.0M | 1.31% | |
| 1149 | NOCNORTHROP GRUMMAN CORP | 160,929 | $376.0M | 1.30% | |
| 1150 | CPACOPA HOLDINGS SA | 98,521 | $375.9M | 1.30% | |
| 1151 | PRGOPERRIGO CO PLC | 4,442 | $375.0M | 1.30% | |
| 1152 | NWLNEWELL BRANDS INC | 277,053 | $374.4M | 1.30% | |
| 1153 | —MICHAEL KORS HLDGS LTD | 107,448 | $373.7M | 1.30% | |
| 1154 | ALXNALEXION PHARMACEUTICALS INC | 49,377 | $373.6M | 1.30% | |
| 1155 | NMZNUVEEN MUN HIGH INCOME OPP F | 27,364 | $373.0M | 1.29% | |
| 1156 | —STERLING BANCORP DEL | 209,581 | $372.8M | 1.29% | |
| 1157 | —SALISBURY BANCORP INC | 8,000 | $372.0M | 1.29% | |
| 1158 | VPUVANGUARD WORLD FDS | 3,205 | $372.0M | 1.29% | |
| 1159 | VFHVANGUARD WORLD FDS | 72,841 | $371.4M | 1.29% | |
| 1160 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,855 | $371.0M | 1.29% | |
| 1161 | —APOLLO SR FLOATING RATE FD I | 22,020 | $370.0M | 1.28% | |
| 1162 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 250 | $370.0M | 1.28% | |
| 1163 | —POWERSHARES ETF TRUST | 6,036 | $370.0M | 1.28% | |
| 1164 | VOEVANGUARD INDEX FDS | 506,876 | $369.3M | 1.28% | |
| 1165 | —SRC ENERGY INC | 573,112 | $369.1M | 1.28% | |
| 1166 | —CABOT MICROELECTRONICS CORP | 4,613 | $369.0M | 1.28% | |
| 1167 | CIENCIENA CORP | 70,070 | $368.2M | 1.28% | |
| 1168 | NVGNUVEEN AMT FREE MUN CR INC F | 290,756 | $368.1M | 1.28% | |
| 1169 | PBFPBF ENERGY INC | 13,310 | $368.0M | 1.28% | |
| 1170 | TKRTIMKEN CO | 338,721 | $366.1M | 1.27% | |
| 1171 | VREMACK CALI RLTY CORP | 15,580 | $366.0M | 1.27% | |
| 1172 | RYNRAYONIER INC | 62,845 | $365.5M | 1.27% | |
| 1173 | PKNPERKINELMER INC | 5,299 | $365.0M | 1.27% | |
| 1174 | EGPEASTGROUP PPTY INC | 4,139 | $365.0M | 1.27% | |
| 1175 | CYRXCRYOPORT INC | 36,928 | $365.0M | 1.27% | |
| 1176 | VOTVANGUARD INDEX FDS | 452,361 | $363.7M | 1.26% | |
| 1177 | NUANEURNUANCE COMMUNICATIONS INC | 119,670 | $363.5M | 1.26% | |
| 1178 | DOVDOVER CORP | 72,752 | $363.3M | 1.26% | |
| 1179 | VMIVALMONT INDS INC | 9,295 | $363.1M | 1.26% | |
| 1180 | GHYGISHARES INC | 7,095 | $363.0M | 1.26% | |
| 1181 | ORCLORACLE CORP | 1,960,428 | $362.6M | 1.26% | |
| 1182 | GDGENERAL DYNAMICS CORP | 125,349 | $362.4M | 1.26% | |
| 1183 | ZTOZTO EXPRESS CAYMAN INC | 25,684 | $362.0M | 1.26% | |
| 1184 | —POWERSHARES ETF TR II | 10,907 | $361.0M | 1.25% | |
| 1185 | CEMBISHARES INC | 6,978 | $360.0M | 1.25% | |
| 1186 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,410 | $360.0M | 1.25% | |
| 1187 | —RYDEX ETF TRUST | 2,045 | $360.0M | 1.25% | |
| 1188 | FXNFIRST TR EXCHANGE TRADED FD | 25,175 | $360.0M | 1.25% | |
| 1189 | GPOR1EURGULFPORT ENERGY CORP | 289,617 | $359.8M | 1.25% | |
| 1190 | OSISOSI SYSTEMS INC | 3,910 | $358.0M | 1.24% | |
| 1191 | GBILGOLDMAN SACHS ETF TR | 3,565 | $358.0M | 1.24% | |
| 1192 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,567 | $357.8M | 1.24% | |
| 1193 | —POWERSHARES ETF TRUST | 11,329 | $357.0M | 1.24% | |
| 1194 | CPTCAMDEN PPTY TR | 22,823 | $355.7M | 1.23% | |
| 1195 | TSNTYSON FOODS INC | 5,038 | $355.0M | 1.23% | |
| 1196 | —NUVEEN TX ADV TOTAL RET STRG | 26,015 | $355.0M | 1.23% | |
| 1197 | SBACSBA COMMUNICATIONS CORP NEW | 20,735 | $354.6M | 1.23% | |
| 1198 | BUDANHEUSER BUSCH INBEV SA/NV | 409,413 | $354.6M | 1.23% | |
| 1199 | —HOEGH LNG PARTNERS LP | 19,082 | $354.0M | 1.23% | |
| 1200 | APAMARTISAN PARTNERS ASSET MGMT | 64,404 | $353.7M | 1.23% |