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 |
|---|---|---|---|---|---|
| 1201 | PCRXPACIRA PHARMACEUTICALS INC | 9,367 | $353.0M | 1.23% | |
| 1202 | —FRONTIER COMMUNICATIONS CORP | 30,223 | $353.0M | 1.23% | |
| 1203 | IGBHISHARES U S ETF TR | 13,616 | $353.0M | 1.23% | |
| 1204 | —STARWOOD WAYPOINT HOMES | 9,724 | $353.0M | 1.23% | |
| 1205 | CPE3EURCALLON PETE CO DEL | 642,865 | $352.9M | 1.22% | |
| 1206 | —SUMMIT MIDSTREAM PARTNERS LP | 17,590 | $352.0M | 1.22% | |
| 1207 | SUREADVISORSHARES TR | 5,165 | $352.0M | 1.22% | |
| 1208 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,996 | $352.0M | 1.22% | |
| 1209 | CMACOMERICA INC | 68,740 | $351.9M | 1.22% | |
| 1210 | UBNTEURUBIQUITI NETWORKS INC | 59,438 | $351.0M | 1.22% | |
| 1211 | ITA*ISHARES TR | 26,097 | $350.3M | 1.22% | |
| 1212 | FPXIFIRST TR EXCHANGE TRADED FD | 10,130 | $350.0M | 1.21% | |
| 1213 | —TREMONT MTG TR | 21,000 | $350.0M | 1.21% | |
| 1214 | IYRISHARES TR | 188,123 | $349.8M | 1.21% | |
| 1215 | STTSPDR SERIES TRUST | 879,195 | $349.5M | 1.21% | |
| 1216 | FHIFEDERATED INVS INC PA | 11,790 | $349.0M | 1.21% | |
| 1217 | BSFAANI PHARMACEUTICALS INC | 6,703 | $349.0M | 1.21% | |
| 1218 | UNPUNION PAC CORP | 1,182,095 | $348.9M | 1.21% | |
| 1219 | APCANADARKO PETE CORP | 256,371 | $347.2M | 1.21% | |
| 1220 | —PARAGON COML CORP | 28,610 | $346.3M | 1.20% | |
| 1221 | EFSCENTERPRISE FINL SVCS CORP | 8,214 | $346.0M | 1.20% | |
| 1222 | EVHEVOLENT HEALTH INC | 19,002 | $346.0M | 1.20% | |
| 1223 | TCRTZIOPHARM ONCOLOGY INC | 56,121 | $345.0M | 1.20% | |
| 1224 | —POWERSHARES ETF TR II | 9,996 | $345.0M | 1.20% | |
| 1225 | DOOREURMASONITE INTL CORP NEW | 4,994 | $345.0M | 1.20% | |
| 1226 | TDYTELEDYNE TECHNOLOGIES INC | 13,287 | $344.8M | 1.20% | |
| 1227 | GWWGRAINGER W W INC | 33,421 | $344.7M | 1.20% | |
| 1228 | —FIFTH STR SR FLOATNG RATE CO | 39,288 | $344.0M | 1.19% | |
| 1229 | MASMASCO CORP | 55,141 | $342.8M | 1.19% | |
| 1230 | CBCHUBB LIMITED | 939,079 | $342.7M | 1.19% | |
| 1231 | —POWERSHARES ETF TRUST | 54,210 | $342.4M | 1.19% | |
| 1232 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,525 | $342.0M | 1.19% | |
| 1233 | HQHTEKLA HEALTHCARE INVS | 13,376 | $340.0M | 1.18% | |
| 1234 | NXDRKINDRED HEALTHCARE INC | 51,278 | $340.0M | 1.18% | |
| 1235 | BGCPEURBGC PARTNERS INC | 23,386 | $339.0M | 1.18% | |
| 1236 | OMFONEMAIN HLDGS INC | 12,025 | $339.0M | 1.18% | |
| 1237 | ESRTEMPIRE ST RLTY TR INC | 232,468 | $338.4M | 1.17% | |
| 1238 | NUVNUVEEN MUN VALUE FD INC | 904,787 | $337.9M | 1.17% | |
| 1239 | —BOINGO WIRELESS INC | 15,782 | $337.0M | 1.17% | |
| 1240 | VLYVALLEY NATL BANCORP | 27,875 | $337.0M | 1.17% | |
| 1241 | RDNRADIAN GROUP INC | 17,997 | $337.0M | 1.17% | |
| 1242 | —CAI INTERNATIONAL INC | 11,062 | $336.0M | 1.17% | |
| 1243 | EBAEBAY INC | 897,835 | $335.3M | 1.16% | |
| 1244 | —MANITOWOC INC | 36,783 | $335.0M | 1.16% | |
| 1245 | AGOASSURED GUARANTY LTD | 124,537 | $334.3M | 1.16% | |
| 1246 | CLBCORE LABORATORIES N V | 95,945 | $333.2M | 1.16% | |
| 1247 | HRCHILL ROM HLDGS INC | 4,505 | $333.0M | 1.16% | |
| 1248 | —RYDEX ETF TRUST | 3,904 | $333.0M | 1.16% | |
| 1249 | CFFNCAPITOL FED FINL INC | 22,596 | $332.0M | 1.15% | |
| 1250 | EWJISHARES INC | 59,358 | $332.0M | 1.15% | |
| 1251 | UNUSDUNILEVER N V | 257,799 | $331.9M | 1.15% | |
| 1252 | KIMKIMCO RLTY CORP | 157,965 | $329.9M | 1.14% | |
| 1253 | —SB FINL GROUP INC | 20,000 | $329.0M | 1.14% | |
| 1254 | UBSIUNITED BANKSHARES INC WEST V | 8,881 | $329.0M | 1.14% | |
| 1255 | QQQEDIREXION SHS ETF TR | 7,953 | $329.0M | 1.14% | |
| 1256 | —POWERSHARES ETF TRUST | 37,681 | $328.8M | 1.14% | |
| 1257 | —POWERSHARES ETF TRUST | 29,848 | $328.5M | 1.14% | |
| 1258 | CALMCAL MAINE FOODS INC | 7,938 | $328.0M | 1.14% | |
| 1259 | SPABSPDR SERIES TRUST | 5,672 | $328.0M | 1.14% | |
| 1260 | —RAMCO-GERSHENSON PPTYS TR | 24,949 | $328.0M | 1.14% | |
| 1261 | SYMCEURSYMANTEC CORP | 239,422 | $327.5M | 1.14% | |
| 1262 | FLRNSPDR SER TR | 10,630 | $327.0M | 1.13% | |
| 1263 | VALEVALE S A | 32,306 | $327.0M | 1.13% | |
| 1264 | IJSISHARES TR | 359,673 | $326.9M | 1.13% | |
| 1265 | IWMISHARES TR | 194,985 | $326.6M | 1.13% | |
| 1266 | JDJD COM INC | 8,482 | $326.0M | 1.13% | |
| 1267 | EVNEATON VANCE MUNI INCOME TRUS | 25,094 | $326.0M | 1.13% | |
| 1268 | —FIRST TR EXCHNG TRADED FD VI | 326,353 | $325.6M | 1.13% | |
| 1269 | GQ9SPDR GOLD TRUST | 326,692 | $325.4M | 1.13% | |
| 1270 | XJEQXABERDEEN JAPAN EQUITY FD INC | 37,236 | $325.0M | 1.13% | |
| 1271 | —NIELSEN HLDGS PLC | 115,898 | $324.4M | 1.13% | |
| 1272 | NHINATIONAL HEALTH INVS INC | 19,353 | $324.2M | 1.13% | |
| 1273 | ILCVISHARES TR | 3,245 | $324.0M | 1.12% | |
| 1274 | —FIRST TR SR FLOATING RATE 20 | 33,057 | $323.0M | 1.12% | |
| 1275 | FTSMFIRST TR EXCHANGE TRADED FD | 136,001 | $322.9M | 1.12% | |
| 1276 | MSMMSC INDL DIRECT INC | 17,978 | $321.0M | 1.11% | |
| 1277 | DARDARLING INGREDIENTS INC | 18,330 | $321.0M | 1.11% | |
| 1278 | MTORMERITOR INC | 12,169 | $321.0M | 1.11% | |
| 1279 | DGDOLLAR GEN CORP NEW | 35,984 | $320.6M | 1.11% | |
| 1280 | GPKGRAPHIC PACKAGING HLDG CO | 327,917 | $319.2M | 1.11% | |
| 1281 | —CLEARBRIDGE ENERGY MLP OPP F | 26,314 | $319.0M | 1.11% | |
| 1282 | SPYGSPDR SERIES TRUST | 2,583 | $319.0M | 1.11% | |
| 1283 | VOVANGUARD INDEX FDS | 179,176 | $318.0M | 1.10% | |
| 1284 | PFXFVANECK VECTORS ETF TR | 15,776 | $317.0M | 1.10% | |
| 1285 | LBRDALIBERTY BROADBAND CORP | 3,969 | $317.0M | 1.10% | |
| 1286 | ODFLOLD DOMINION FGHT LINES INC | 50,995 | $316.3M | 1.10% | |
| 1287 | CBTCABOT CORP | 5,626 | $315.0M | 1.09% | |
| 1288 | PKWUSDPOWERSHARES ETF TRUST | 5,655 | $314.0M | 1.09% | |
| 1289 | CLSCA INC | 81,991 | $313.4M | 1.09% | |
| 1290 | —CALPINE CORP | 21,344 | $313.0M | 1.09% | |
| 1291 | BFAMHORIZONS ETF TR I | 13,100 | $313.0M | 1.09% | |
| 1292 | —STATE AUTO FINL CORP | 11,940 | $313.0M | 1.09% | |
| 1293 | XLESELECT SECTOR SPDR TR | 273,984 | $312.5M | 1.08% | |
| 1294 | CAKECHEESECAKE FACTORY INC | 79,701 | $312.0M | 1.08% | |
| 1295 | VGREURVECTOR GROUP LTD | 15,309 | $312.0M | 1.08% | |
| 1296 | EHTHEHEALTH INC | 13,050 | $311.0M | 1.08% | |
| 1297 | SPSMSPDR SER TR | 3,540 | $310.0M | 1.08% | |
| 1298 | —CONSOL ENERGY INC | 18,054 | $310.0M | 1.08% | |
| 1299 | FMSFRESENIUS MED CARE AG&CO KGA | 6,330 | $310.0M | 1.08% | |
| 1300 | CQPCHENIERE ENERGY PARTNERS LP | 10,707 | $309.0M | 1.07% |