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 |
|---|---|---|---|---|---|
| 1301 | CQPCHENIERE ENERGY PARTNERS LP | 10,707 | $309.0M | 1.07% | |
| 1302 | CP.TOCANADIAN PAC RY LTD | 32,676 | $307.2M | 1.07% | |
| 1303 | TFISPDR SER TR | 132,207 | $307.2M | 1.07% | |
| 1304 | MATMATTEL INC | 739,549 | $307.1M | 1.07% | |
| 1305 | —STUDENT TRANSN INC | 51,316 | $307.0M | 1.07% | |
| 1306 | SLVISHARES SILVER TRUST | 248,322 | $306.6M | 1.06% | |
| 1307 | XLFISELECT SECTOR SPDR TR | 195,034 | $306.2M | 1.06% | |
| 1308 | GATXGATX CORP | 134,912 | $306.0M | 1.06% | |
| 1309 | KMTKENNAMETAL INC | 7,559 | $306.0M | 1.06% | |
| 1310 | COSTCOSTCO WHSL CORP NEW | 774,931 | $305.8M | 1.06% | |
| 1311 | FMXFOMENTO ECONOMICO MEXICANO S | 3,216 | $304.0M | 1.06% | |
| 1312 | ALLYALLY FINL INC | 12,597 | $304.0M | 1.06% | |
| 1313 | BDCBELDEN INC | 3,789 | $304.0M | 1.06% | |
| 1314 | —WOLVERINE BANCORP INC | 7,089 | $304.0M | 1.06% | |
| 1315 | SYFSYNCHRONY FINL | 577,096 | $303.6M | 1.05% | |
| 1316 | TCBITEXAS CAPITAL BANCSHARES INC | 434,968 | $303.1M | 1.05% | |
| 1317 | NVECNVE CORP | 3,829 | $302.0M | 1.05% | |
| 1318 | TWOTWO HBRS INVT CORP | 362,821 | $301.3M | 1.05% | |
| 1319 | MINTPIMCO ETF TR | 238,140 | $301.0M | 1.04% | |
| 1320 | DDOMINION ENERGY INC | 292,671 | $300.2M | 1.04% | |
| 1321 | EOGEOG RES INC | 251,374 | $300.1M | 1.04% | |
| 1322 | SCHESCHWAB STRATEGIC TR | 11,165 | $300.0M | 1.04% | |
| 1323 | VTIVANGUARD INDEX FDS | 266,505 | $299.2M | 1.04% | |
| 1324 | ALSALLSTATE CORP | 189,560 | $299.1M | 1.04% | |
| 1325 | JOEST JOE CO | 15,754 | $299.0M | 1.04% | |
| 1326 | WEYSWEYCO GROUP INC | 10,540 | $299.0M | 1.04% | |
| 1327 | JWNUSDNORDSTROM INC | 342,346 | $298.9M | 1.04% | |
| 1328 | SLBSCHLUMBERGER LTD | 1,226,364 | $298.3M | 1.04% | |
| 1329 | MFGMIZUHO FINL GROUP INC | 83,818 | $298.0M | 1.03% | |
| 1330 | —HCI GROUP INC | 295,078 | $298.0M | 1.03% | |
| 1331 | IFNINDIA FD INC | 11,203 | $298.0M | 1.03% | |
| 1332 | —SUPERIOR ENERGY SVCS INC | 26,762 | $297.0M | 1.03% | |
| 1333 | NBBNUVEEN BUILD AMER BD FD | 13,863 | $297.0M | 1.03% | |
| 1334 | RYROYAL BK CDA MONTREAL QUE | 29,433 | $297.0M | 1.03% | |
| 1335 | —POWERSHARES ETF TR II | 23,300 | $296.0M | 1.03% | |
| 1336 | PVG1EURPRETIUM RES INC | 31,910 | $296.0M | 1.03% | |
| 1337 | NRKNUVEEN NEW YORK AMT QLT MUNI | 22,524 | $296.0M | 1.03% | |
| 1338 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 5,830 | $296.0M | 1.03% | |
| 1339 | KEPKOREA ELECTRIC PWR | 17,550 | $296.0M | 1.03% | |
| 1340 | USMVISHARES TR | 480,928 | $295.9M | 1.03% | |
| 1341 | WCGEURWELLCARE HEALTH PLANS INC | 1,702 | $295.0M | 1.02% | |
| 1342 | WTHWORTHINGTON INDS INC | 6,429 | $295.0M | 1.02% | |
| 1343 | —LATIN AMERN DISCOVERY FD INC | 24,493 | $295.0M | 1.02% | |
| 1344 | HBANHUNTINGTON BANCSHARES INC | 298,891 | $294.9M | 1.02% | |
| 1345 | IWNISHARES TR | 235,727 | $294.8M | 1.02% | |
| 1346 | AZOAUTOZONE INC | 25,231 | $293.7M | 1.02% | |
| 1347 | EWOISHARES INC | 12,701 | $293.0M | 1.02% | |
| 1348 | CVECENOVUS ENERGY INC | 29,426 | $293.0M | 1.02% | |
| 1349 | —CANTEL MEDICAL CORP | 182,307 | $292.9M | 1.02% | |
| 1350 | AWMSKYWORKS SOLUTIONS INC | 43,671 | $292.2M | 1.01% | |
| 1351 | IMAIMAX CORP | 12,882 | $292.0M | 1.01% | |
| 1352 | CLRUSDCONTINENTAL RESOURCES INC | 7,500 | $292.0M | 1.01% | |
| 1353 | ATDALLEGHENY TECHNOLOGIES INC | 272,750 | $291.2M | 1.01% | |
| 1354 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 38,470 | $291.0M | 1.01% | |
| 1355 | JGHNUVEEN GLOBAL HIGH INCOME FD | 16,898 | $291.0M | 1.01% | |
| 1356 | MVTBLACKROCK MUNIVEST FD II INC | 18,740 | $290.0M | 1.01% | |
| 1357 | DFJWISDOMTREE TR | 3,823 | $289.0M | 1.00% | |
| 1358 | —GREAT PLAINS ENERGY INC | 9,631 | $289.0M | 1.00% | |
| 1359 | TELTE CONNECTIVITY LTD | 399,324 | $288.9M | 1.00% | |
| 1360 | —ELLIE MAE INC | 3,502 | $288.0M | 1.00% | |
| 1361 | HIXWESTERN ASSET HIGH INCM FD I | 39,965 | $288.0M | 1.00% | |
| 1362 | CMSCMS ENERGY CORP | 31,557 | $287.2M | 1.00% | |
| 1363 | SSTKSHUTTERSTOCK INC | 8,625 | $287.0M | 1.00% | |
| 1364 | —SPDR SERIES TRUST | 17,291 | $287.0M | 1.00% | |
| 1365 | AHHARMADA HOFFLER PPTYS INC | 20,743 | $286.0M | 0.99% | |
| 1366 | AIMCUSDALTRA INDL MOTION CORP | 5,953 | $286.0M | 0.99% | |
| 1367 | FLOFLOWERS FOODS INC | 15,279 | $286.0M | 0.99% | |
| 1368 | AQLTISHARES TR | 11,585 | $286.0M | 0.99% | |
| 1369 | VXFVANGUARD INDEX FDS | 23,300 | $285.2M | 0.99% | |
| 1370 | HYTBLACKROCK CORPOR HI YLD FD I | 25,171 | $285.0M | 0.99% | |
| 1371 | MLCOMELCO RESORT ENTERTAINMENT L | 69,061 | $284.4M | 0.99% | |
| 1372 | GNRCGENERAC HLDGS INC | 6,196 | $284.0M | 0.99% | |
| 1373 | —ENBRIDGE ENERGY MANAGEMENT L | 18,454 | $283.0M | 0.98% | |
| 1374 | GRFSGRIFOLS S A | 12,596 | $283.0M | 0.98% | |
| 1375 | UVSPUNIVEST CORP PA | 58,961 | $282.6M | 0.98% | |
| 1376 | CCFEURCHASE CORP | 2,529 | $282.0M | 0.98% | |
| 1377 | —HEALTH INS INNOVATIONS INC | 19,500 | $282.0M | 0.98% | |
| 1378 | EIRLISHARES TR | 6,125 | $282.0M | 0.98% | |
| 1379 | —TICC CAPITAL CORP | 282,405 | $281.0M | 0.98% | |
| 1380 | SAPSAP SE | 105,919 | $280.4M | 0.97% | |
| 1381 | MORNMORNINGSTAR INC | 3,246 | $280.0M | 0.97% | |
| 1382 | —KAYNE ANDERSON ENRGY TTL RT | 25,153 | $280.0M | 0.97% | |
| 1383 | TRPTRANSCANADA CORP | 73,839 | $279.4M | 0.97% | |
| 1384 | FULFULLER H B CO | 4,807 | $279.0M | 0.97% | |
| 1385 | VAWVANGUARD WORLD FDS | 2,165 | $279.0M | 0.97% | |
| 1386 | ACADACADIA PHARMACEUTICALS INC | 7,373 | $279.0M | 0.97% | |
| 1387 | —ARES MGMT L P | 14,850 | $278.0M | 0.96% | |
| 1388 | XPROFRANKS INTL N V | 36,000 | $278.0M | 0.96% | |
| 1389 | CMFISHARES TR | 2,330 | $278.0M | 0.96% | |
| 1390 | IRINGERSOLL-RAND PLC | 86,906 | $277.5M | 0.96% | |
| 1391 | —INTERXION HOLDING N.V | 5,489 | $277.0M | 0.96% | |
| 1392 | JBGSJBG SMITH PPTYS | 8,111 | $277.0M | 0.96% | |
| 1393 | —PROSPECT CAPITAL CORPORATION | 276,860 | $277.0M | 0.96% | |
| 1394 | ACNACCENTURE PLC IRELAND | 764,116 | $276.9M | 0.96% | |
| 1395 | —POWERSHARES ETF TRUST | 9,580 | $276.0M | 0.96% | |
| 1396 | TGTREDEGAR CORP | 15,346 | $276.0M | 0.96% | |
| 1397 | WDAYWORKDAY INC | 2,625 | $276.0M | 0.96% | |
| 1398 | XRNPXCOHEN & STEERS REIT & PFD IN | 12,963 | $275.0M | 0.95% | |
| 1399 | AORTCRYOLIFE INC | 12,280 | $275.0M | 0.95% | |
| 1400 | —NAVIOS MARITIME PARTNERS L P | 133,842 | $275.0M | 0.95% |