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 |
|---|---|---|---|---|---|
| 1401 | SABRSABRE CORP | 219,598 | $273.8M | 0.95% | |
| 1402 | HRBBLOCK H & R INC | 164,106 | $273.1M | 0.95% | |
| 1403 | XCAFXMORGAN STANLEY CHINA A SH FD | 11,466 | $273.0M | 0.95% | |
| 1404 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,307 | $272.0M | 0.94% | |
| 1405 | NPKNATIONAL PRESTO INDS INC | 2,552 | $272.0M | 0.94% | |
| 1406 | BPOPPOPULAR INC | 54,495 | $271.7M | 0.94% | |
| 1407 | SJIEURSOUTH JERSEY INDS INC | 403,183 | $271.7M | 0.94% | |
| 1408 | MDYVSPDR SERIES TRUST | 14,519 | $271.2M | 0.94% | |
| 1409 | TKCTURKCELL ILETISIM HIZMETLERI | 29,771 | $271.0M | 0.94% | |
| 1410 | PIIMPINJ INC | 6,472 | $269.0M | 0.93% | |
| 1411 | QDFFLEXSHARES TR | 6,340 | $269.0M | 0.93% | |
| 1412 | CSGSCSG SYS INTL INC | 6,714 | $269.0M | 0.93% | |
| 1413 | RSRELIANCE STEEL & ALUMINUM CO | 21,951 | $268.4M | 0.93% | |
| 1414 | ETNEATON CORP PLC | 564,334 | $268.1M | 0.93% | |
| 1415 | MMDMAINSTAY DEFINEDTERM MN OPP | 13,330 | $268.0M | 0.93% | |
| 1416 | —PORTOLA PHARMACEUTICALS INC | 4,964 | $268.0M | 0.93% | |
| 1417 | JRINUVEEN REAL ASSET INC & GROW | 14,841 | $268.0M | 0.93% | |
| 1418 | —SPEEDWAY MOTORSPORTS INC | 12,500 | $267.0M | 0.93% | |
| 1419 | —SPIRIT RLTY CAP INC NEW | 31,229 | $267.0M | 0.93% | |
| 1420 | TRCTEJON RANCH CO | 12,646 | $267.0M | 0.93% | |
| 1421 | IBNICICI BK LTD | 257,331 | $266.9M | 0.93% | |
| 1422 | —CYRUSONE INC | 52,245 | $266.8M | 0.93% | |
| 1423 | TSLATESLA INC | 19,546 | $266.4M | 0.92% | |
| 1424 | CHEFCHEFS WHSE INC | 13,798 | $266.0M | 0.92% | |
| 1425 | —NUVEEN SHT DUR CR OPP FD | 15,446 | $266.0M | 0.92% | |
| 1426 | BAC 7.25 PERP LBANK AMER CORP | 5,198 | $265.5M | 0.92% | |
| 1427 | LMBSFIRST TR EXCHANGE TRADED FD | 104,972 | $265.2M | 0.92% | |
| 1428 | —MALLINCKRODT PUB LTD CO | 35,182 | $265.1M | 0.92% | |
| 1429 | VKQINVESCO MUN TR | 20,884 | $265.0M | 0.92% | |
| 1430 | FTLSFIRST TR EXCH TRADED FD III | 7,139 | $265.0M | 0.92% | |
| 1431 | GNMAISHARES TR | 5,303 | $265.0M | 0.92% | |
| 1432 | SMDVPROSHARES TR | 4,692 | $264.0M | 0.92% | |
| 1433 | MTHMERITAGE HOMES CORP | 5,936 | $264.0M | 0.92% | |
| 1434 | —VANECK VECTORS ETF TR | 209,611 | $263.8M | 0.92% | |
| 1435 | CUKCARNIVAL PLC | 31,078 | $263.7M | 0.92% | |
| 1436 | NRIMNORTHRIM BANCORP INC | 46,600 | $263.4M | 0.91% | |
| 1437 | —REALITY SHS ETF TR | 10,200 | $263.0M | 0.91% | |
| 1438 | CUCAAVIS BUDGET GROUP | 6,937 | $263.0M | 0.91% | |
| 1439 | KFSKINGSWAY FINL SVCS INC | 43,000 | $262.0M | 0.91% | |
| 1440 | WRUSDWESTAR ENERGY INC | 5,209 | $262.0M | 0.91% | |
| 1441 | MGNXMACROGENICS INC | 14,252 | $262.0M | 0.91% | |
| 1442 | —REDWOOD TR INC | 262,687 | $261.0M | 0.91% | |
| 1443 | RLYSSGA ACTIVE ETF TR | 10,335 | $261.0M | 0.91% | |
| 1444 | TLTISHARES TR | 173,012 | $260.9M | 0.91% | |
| 1445 | ONON SEMICONDUCTOR CORP | 79,214 | $260.2M | 0.90% | |
| 1446 | FNKFIRST TR EXCNGE TRD ALPHADEX | 7,588 | $260.0M | 0.90% | |
| 1447 | —INSIGHT SELECT INCOME FD | 12,864 | $260.0M | 0.90% | |
| 1448 | VONEVANGUARD SCOTTSDALE FDS | 2,250 | $260.0M | 0.90% | |
| 1449 | CMICUMMINS INC | 108,153 | $260.0M | 0.90% | |
| 1450 | MTARCELORMITTAL SA LUXEMBOURG | 10,093 | $259.0M | 0.90% | |
| 1451 | MAMASTERCARD INCORPORATED | 686,324 | $257.7M | 0.89% | |
| 1452 | UFCSUNITED FIRE GROUP INC | 5,620 | $257.0M | 0.89% | |
| 1453 | DLTHDULUTH HLDGS INC | 12,834 | $257.0M | 0.89% | |
| 1454 | DHILDIAMOND HILL INVESTMENT GROU | 1,214 | $257.0M | 0.89% | |
| 1455 | IYY*ISHARES TR | 41,011 | $256.9M | 0.89% | |
| 1456 | —FERRO CORP | 11,432 | $256.0M | 0.89% | |
| 1457 | —LANDAUER INC | 3,782 | $255.0M | 0.89% | |
| 1458 | MVFBLACKROCK MUNIVEST FD INC | 25,983 | $254.0M | 0.88% | |
| 1459 | —SELECT COMFORT CORP | 8,211 | $254.0M | 0.88% | |
| 1460 | FNYFIRST TR EXCNGE TRD ALPHADEX | 6,929 | $254.0M | 0.88% | |
| 1461 | —POWERSHARES ETF TRUST | 2,023 | $254.0M | 0.88% | |
| 1462 | —PROSPECT CAPITAL CORPORATION | 256,225 | $254.0M | 0.88% | |
| 1463 | DNPDNP SELECT INCOME FD | 22,281 | $253.0M | 0.88% | |
| 1464 | HSYHERSHEY CO | 274,319 | $252.7M | 0.88% | |
| 1465 | DNOWNOW INC | 114,418 | $252.3M | 0.88% | |
| 1466 | —TERRA NITROGEN CO L P | 3,076 | $252.0M | 0.87% | |
| 1467 | SANMSANMINA CORPORATION | 6,774 | $252.0M | 0.87% | |
| 1468 | XLUSELECT SECTOR SPDR TR | 57,654 | $251.8M | 0.87% | |
| 1469 | XRXCHFXEROX CORP | 111,917 | $251.5M | 0.87% | |
| 1470 | FNCLFIDELITY | 6,605 | $251.0M | 0.87% | |
| 1471 | EDIVSPDR INDEX SHS FDS | 8,191 | $251.0M | 0.87% | |
| 1472 | EFGISHARES TR | 49,090 | $250.6M | 0.87% | |
| 1473 | CWBSPDR SERIES TRUST | 206,464 | $250.3M | 0.87% | |
| 1474 | VCVINVESCO CALIF VALUE MUN INC | 19,142 | $250.0M | 0.87% | |
| 1475 | —GREEN PLAINS PARTNERS LP | 12,496 | $250.0M | 0.87% | |
| 1476 | IUSVISHARES TR | 4,792 | $250.0M | 0.87% | |
| 1477 | LPTUSDLIBERTY PPTY TR | 44,550 | $249.6M | 0.87% | |
| 1478 | AGREURAVANGRID INC | 5,287 | $249.0M | 0.86% | |
| 1479 | GLPIGAMING & LEISURE PPTYS INC | 6,737 | $249.0M | 0.86% | |
| 1480 | EXPOEXPONENT INC | 3,372 | $249.0M | 0.86% | |
| 1481 | LVLNSPDR SERIES TRUST | 174,929 | $248.7M | 0.86% | |
| 1482 | TJXTJX COS INC NEW | 1,380,987 | $248.6M | 0.86% | |
| 1483 | BIDUNBAIDU INC | 15,646 | $248.6M | 0.86% | |
| 1484 | PBCTEURPEOPLES UNITED FINANCIAL INC | 84,593 | $247.3M | 0.86% | |
| 1485 | COLMCOLUMBIA SPORTSWEAR CO | 4,057 | $247.0M | 0.86% | |
| 1486 | NYFISHARES TR | 2,205 | $247.0M | 0.86% | |
| 1487 | SFMSPROUTS FMRS MKT INC | 13,038 | $247.0M | 0.86% | |
| 1488 | INGING GROEP N V | 107,872 | $246.7M | 0.86% | |
| 1489 | —GENERAL MTRS CO | 11,480 | $246.0M | 0.85% | |
| 1490 | NBIXNEUROCRINE BIOSCIENCES INC | 4,029 | $246.0M | 0.85% | |
| 1491 | STIPISHARES TR | 2,459 | $246.0M | 0.85% | |
| 1492 | KRKROGER CO | 437,752 | $245.6M | 0.85% | |
| 1493 | GSMFERROGLOBE PLC | 128,760 | $245.4M | 0.85% | |
| 1494 | GWXSPDR INDEX SHS FDS | 7,011 | $245.0M | 0.85% | |
| 1495 | CAHCARDINAL HEALTH INC | 132,698 | $244.6M | 0.85% | |
| 1496 | IGTINTERNATIONAL GAME TECHNOLOG | 9,839 | $244.0M | 0.85% | |
| 1497 | YORWYORK WTR CO | 7,149 | $244.0M | 0.85% | |
| 1498 | —MANTECH INTL CORP | 5,514 | $243.0M | 0.84% | |
| 1499 | NACNUVEEN CA QUALTY MUN INCOME | 16,315 | $243.0M | 0.84% | |
| 1500 | DATATABLEAU SOFTWARE INC | 3,246 | $243.0M | 0.84% |