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 |
|---|---|---|---|---|---|
| 1501 | NACNUVEEN CA QUALTY MUN INCOME | 16,315 | $243.0M | 0.84% | |
| 1502 | FNLCFIRST BANCORP INC ME | 8,000 | $242.0M | 0.84% | |
| 1503 | COR1EURCORESITE RLTY CORP | 2,164 | $242.0M | 0.84% | |
| 1504 | B7SBROOKDALE SR LIVING INC | 23,102 | $242.0M | 0.84% | |
| 1505 | —SUMMIT FINANCIAL GROUP INC | 9,429 | $242.0M | 0.84% | |
| 1506 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 545,091 | $241.3M | 0.84% | |
| 1507 | XYLXYLEM INC | 54,256 | $241.2M | 0.84% | |
| 1508 | LIESUN LIFE FINL INC | 6,054 | $241.0M | 0.84% | |
| 1509 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 18,371 | $240.0M | 0.83% | |
| 1510 | —BIOVERATIV INC | 63,035 | $239.3M | 0.83% | |
| 1511 | INGNINOGEN INC | 2,511 | $239.0M | 0.83% | |
| 1512 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,214 | $239.0M | 0.83% | |
| 1513 | —POWERSHARES ETF TRUST | 4,714 | $239.0M | 0.83% | |
| 1514 | ZBRAZEBRA TECHNOLOGIES CORP | 2,175 | $239.0M | 0.83% | |
| 1515 | MTGMGIC INVT CORP WIS | 18,625 | $239.0M | 0.83% | |
| 1516 | NVDANVIDIA CORP | 133,628 | $237.7M | 0.82% | |
| 1517 | PHGKONINKLIJKE PHILIPS N V | 32,368 | $237.1M | 0.82% | |
| 1518 | CAMPEURCALAMP CORP | 10,213 | $237.0M | 0.82% | |
| 1519 | BLMNBLOOMIN BRANDS INC | 13,397 | $237.0M | 0.82% | |
| 1520 | CFRCULLEN FROST BANKERS INC | 51,424 | $236.7M | 0.82% | |
| 1521 | GRMNGARMIN LTD | 97,920 | $236.0M | 0.82% | |
| 1522 | BIZDVANECK VECTORS ETF TR | 13,277 | $236.0M | 0.82% | |
| 1523 | MAINMAIN STREET CAPITAL CORP | 5,880 | $236.0M | 0.82% | |
| 1524 | FLEXFLEX LTD | 181,640 | $235.8M | 0.82% | |
| 1525 | —GW PHARMACEUTICALS PLC | 17,435 | $235.5M | 0.82% | |
| 1526 | USBUS BANCORP DEL | 2,020,912 | $235.1M | 0.82% | |
| 1527 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,850 | $235.0M | 0.82% | |
| 1528 | AORISHARES | 5,237 | $235.0M | 0.82% | |
| 1529 | —PARK STERLING CORP | 18,961 | $235.0M | 0.82% | |
| 1530 | MNSTMONSTER BEVERAGE CORP NEW | 238,934 | $235.0M | 0.82% | |
| 1531 | DWMWISDOMTREE TR | 33,343 | $234.6M | 0.81% | |
| 1532 | TELFYTELEFONICA S A | 163,376 | $234.5M | 0.81% | |
| 1533 | CWTCALIFORNIA WTR SVC GROUP | 6,140 | $234.0M | 0.81% | |
| 1534 | DDD3-D SYS CORP DEL | 17,414 | $234.0M | 0.81% | |
| 1535 | CRLCHARLES RIV LABS INTL INC | 2,183 | $233.0M | 0.81% | |
| 1536 | AGIALAMOS GOLD INC NEW | 34,981 | $233.0M | 0.81% | |
| 1537 | —TAUBMAN CTRS INC | 4,674 | $233.0M | 0.81% | |
| 1538 | AXPAMERICAN EXPRESS CO | 777,635 | $232.2M | 0.81% | |
| 1539 | XLYSELECT SECTOR SPDR TR | 203,728 | $232.2M | 0.81% | |
| 1540 | GDOWESTERN ASSET GLOBAL CP DEFI | 12,737 | $232.0M | 0.81% | |
| 1541 | TMPTOMPKINS FINANCIAL CORPORATI | 2,701 | $232.0M | 0.81% | |
| 1542 | KCESPDR SERIES TRUST | 4,388 | $231.0M | 0.80% | |
| 1543 | TTMCHFTATA MTRS LTD | 7,419 | $231.0M | 0.80% | |
| 1544 | VOOVVANGUARD ADMIRAL FDS INC | 2,250 | $231.0M | 0.80% | |
| 1545 | IBDRISHARES TR | 9,282 | $231.0M | 0.80% | |
| 1546 | FDDFIRST TR STOXX EURO DIV FD | 16,839 | $230.0M | 0.80% | |
| 1547 | TSSTOTAL SYS SVCS INC | 24,497 | $229.4M | 0.80% | |
| 1548 | UAAUNDER ARMOUR INC | 146,027 | $229.2M | 0.80% | |
| 1549 | SGENEURSEATTLE GENETICS INC | 4,196 | $229.0M | 0.79% | |
| 1550 | NADNUVEEN QUALITY MUNCP INCOME | 185,706 | $228.4M | 0.79% | |
| 1551 | ACMAECOM | 6,182 | $227.0M | 0.79% | |
| 1552 | SLXVANECK VECTORS ETF TR | 5,417 | $227.0M | 0.79% | |
| 1553 | LTPZPIMCO ETF TR | 3,408 | $227.0M | 0.79% | |
| 1554 | JAZZJAZZ PHARMACEUTICALS PLC | 26,756 | $226.7M | 0.79% | |
| 1555 | GYLDARROW ETF TR | 12,428 | $226.0M | 0.78% | |
| 1556 | WGOWINNEBAGO INDS INC | 5,046 | $226.0M | 0.78% | |
| 1557 | —BLACKROCK MUNI 2018 TERM TR | 15,078 | $226.0M | 0.78% | |
| 1558 | IYMISHARES TR | 2,352 | $225.0M | 0.78% | |
| 1559 | —ETFS PLATINUM TR | 2,561 | $225.0M | 0.78% | |
| 1560 | XLISELECT SECTOR SPDR TR | 310,382 | $224.8M | 0.78% | |
| 1561 | OPTUALTICE USA INC | 8,250 | $224.0M | 0.78% | |
| 1562 | RWOSPDR INDEX SHS FDS | 4,714 | $224.0M | 0.78% | |
| 1563 | HRLHORMEL FOODS CORP | 410,931 | $224.0M | 0.78% | |
| 1564 | WPMWHEATON PRECIOUS METALS CORP | 75,296 | $223.2M | 0.77% | |
| 1565 | WWAYFAIR INC | 3,320 | $223.0M | 0.77% | |
| 1566 | UNBUNION BANKSHARES INC | 4,617 | $223.0M | 0.77% | |
| 1567 | —TRIANGLE CAP CORP | 183,764 | $222.4M | 0.77% | |
| 1568 | BLDPBALLARD PWR SYS INC NEW | 47,490 | $222.0M | 0.77% | |
| 1569 | AATAMERICAN ASSETS TR INC | 5,550 | $222.0M | 0.77% | |
| 1570 | CDLVICTORY PORTFOLIOS II | 5,135 | $222.0M | 0.77% | |
| 1571 | HASIHANNON ARMSTRONG SUST INFR C | 9,102 | $222.0M | 0.77% | |
| 1572 | NWFLNORWOOD FINANCIAL CORP | 7,138 | $221.0M | 0.77% | |
| 1573 | EOTEATON VANCE NATL MUN OPPORT | 9,725 | $221.0M | 0.77% | |
| 1574 | JFRNUVEEN FLOATING RATE INCOME | 18,983 | $221.0M | 0.77% | |
| 1575 | —GCP APPLIED TECHNOLOGIES INC | 7,200 | $221.0M | 0.77% | |
| 1576 | VDEVANGUARD WORLD FDS | 31,945 | $220.8M | 0.77% | |
| 1577 | FDSFACTSET RESH SYS INC | 26,424 | $220.6M | 0.77% | |
| 1578 | MQYBLACKROCK MUNIYIELD QUALITY | 14,300 | $220.0M | 0.76% | |
| 1579 | IPHIINPHI CORP | 5,506 | $220.0M | 0.76% | |
| 1580 | WSBCWESBANCO INC | 5,367 | $220.0M | 0.76% | |
| 1581 | BLEBLACKROCK MUNI INCOME TR II | 14,351 | $219.0M | 0.76% | |
| 1582 | —NUVEEN ENERGY MLP TOTL RTRNF | 18,186 | $219.0M | 0.76% | |
| 1583 | AERIEURAERIE PHARMACEUTICALS INC | 84,837 | $218.9M | 0.76% | |
| 1584 | DISHDISH NETWORK CORP | 46,264 | $218.3M | 0.76% | |
| 1585 | —KERYX BIOPHARMACEUTICALS INC | 30,747 | $218.0M | 0.76% | |
| 1586 | —ACACIA COMMUNICATIONS INC | 4,583 | $218.0M | 0.76% | |
| 1587 | —MB FINANCIAL INC NEW | 105,912 | $217.6M | 0.76% | |
| 1588 | SNPSSYNOPSYS INC | 55,924 | $217.3M | 0.75% | |
| 1589 | —CLAYMORE EXCHANGE TRD FD TR | 9,960 | $217.0M | 0.75% | |
| 1590 | FCXFREEPORT-MCMORAN INC | 654,985 | $217.0M | 0.75% | |
| 1591 | ITGARTNER INC | 11,398 | $216.2M | 0.75% | |
| 1592 | LGIHLGI HOMES INC | 4,521 | $216.0M | 0.75% | |
| 1593 | —EMERALD EXPOSITIONS EVENTS I | 9,400 | $216.0M | 0.75% | |
| 1594 | UHSUNIVERSAL HLTH SVCS INC | 118,202 | $216.0M | 0.75% | |
| 1595 | FDNFIRST TR EXCHANGE TRADED FD | 204,968 | $215.8M | 0.75% | |
| 1596 | EFAISHARES TR | 1,274,800 | $215.2M | 0.75% | |
| 1597 | MGMMGM RESORTS INTERNATIONAL | 164,638 | $215.2M | 0.75% | |
| 1598 | —STRAYER ED INC | 2,462 | $215.0M | 0.75% | |
| 1599 | NTNXNUTANIX INC | 9,623 | $215.0M | 0.75% | |
| 1600 | GKDGRAND CANYON ED INC | 18,828 | $214.5M | 0.74% |