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 |
|---|---|---|---|---|---|
| 1601 | —SPX FLOW INC | 35,770 | $214.2M | 0.74% | |
| 1602 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 16,000 | $214.0M | 0.74% | |
| 1603 | IYTISHARES TR | 1,193 | $214.0M | 0.74% | |
| 1604 | CPKCHESAPEAKE UTILS CORP | 2,748 | $214.0M | 0.74% | |
| 1605 | ASIXADVANSIX INC | 5,852 | $212.0M | 0.74% | |
| 1606 | GLVCLOUGH GLOBAL DIVND AND INC | 15,300 | $212.0M | 0.74% | |
| 1607 | ECONCOLUMBIA ETF TR II | 7,745 | $212.0M | 0.74% | |
| 1608 | EIGEMPLOYERS HOLDINGS INC | 4,704 | $212.0M | 0.74% | |
| 1609 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30,923 | $211.5M | 0.73% | |
| 1610 | VGMINVESCO TR INVT GRADE MUNS | 171,714 | $211.1M | 0.73% | |
| 1611 | DFPFLAHERTY & CRUMRINE DYN PFD | 7,730 | $211.0M | 0.73% | |
| 1612 | CLHCLEAN HARBORS INC | 3,707 | $211.0M | 0.73% | |
| 1613 | BZUNBAOZUN INC | 6,390 | $211.0M | 0.73% | |
| 1614 | YRIYAMANA GOLD INC | 84,927 | $211.0M | 0.73% | |
| 1615 | NEENEXTERA ENERGY INC | 510,870 | $210.7M | 0.73% | |
| 1616 | —GSV CAP CORP | 209,786 | $210.0M | 0.73% | |
| 1617 | GILGILDAN ACTIVEWEAR INC | 6,679 | $210.0M | 0.73% | |
| 1618 | —ACTUA CORP | 13,771 | $210.0M | 0.73% | |
| 1619 | —SINA CORP | 1,841 | $210.0M | 0.73% | |
| 1620 | ETJEATON VANCE RISK MNGD DIV EQ | 22,422 | $210.0M | 0.73% | |
| 1621 | SMTCSEMTECH CORP | 5,556 | $209.0M | 0.73% | |
| 1622 | EMOCLEARBRIDGE ENERGY MLP FD IN | 14,059 | $209.0M | 0.73% | |
| 1623 | PBYIPUMA BIOTECHNOLOGY INC | 1,744 | $209.0M | 0.73% | |
| 1624 | —EATON VANCE FLTNG RATE 2022 | 21,000 | $209.0M | 0.73% | |
| 1625 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,050 | $209.0M | 0.73% | |
| 1626 | —SPDR INDEX SHS FDS | 3,400 | $208.0M | 0.72% | |
| 1627 | RCSPIMCO STRATEGIC INCOME FD IN | 21,196 | $208.0M | 0.72% | |
| 1628 | RDVYFIRST TR EXCHANGE TRADED FD | 262,076 | $207.1M | 0.72% | |
| 1629 | BCCBOISE CASCADE CO DEL | 5,944 | $207.0M | 0.72% | |
| 1630 | AIZASSURANT INC | 2,165 | $207.0M | 0.72% | |
| 1631 | CTVHELIX ENERGY SOLUTIONS GRP I | 28,605 | $207.0M | 0.72% | |
| 1632 | PAGPPLAINS GP HLDGS L P | 191,905 | $207.0M | 0.72% | |
| 1633 | CLVSEURCLOVIS ONCOLOGY INC | 14,928 | $206.0M | 0.72% | |
| 1634 | FMBFIRST TR EXCHANG TRADED FD I | 3,916 | $206.0M | 0.71% | |
| 1635 | LPXLOUISIANA PAC CORP | 7,637 | $206.0M | 0.71% | |
| 1636 | MCYMERCURY GENL CORP NEW | 3,604 | $206.0M | 0.71% | |
| 1637 | OXMOXFORD INDS INC | 3,240 | $206.0M | 0.71% | |
| 1638 | —GIGAMON INC | 4,900 | $206.0M | 0.71% | |
| 1639 | SIXEURSIX FLAGS ENTMT CORP NEW | 39,732 | $205.2M | 0.71% | |
| 1640 | SHMSPDR SER TR | 230,732 | $205.0M | 0.71% | |
| 1641 | PEGPUBLIC SVC ENTERPRISE GROUP | 300,556 | $204.7M | 0.71% | |
| 1642 | IIININSTEEL INDUSTRIES INC | 7,818 | $204.0M | 0.71% | |
| 1643 | FCFFIRST COMWLTH FINL CORP PA | 14,532 | $204.0M | 0.71% | |
| 1644 | RG6ROGERS CORP | 1,528 | $204.0M | 0.71% | |
| 1645 | VECOVEECO INSTRS INC DEL | 9,754 | $204.0M | 0.71% | |
| 1646 | JOFJAPAN SMALLER CAPTLZTN FD IN | 15,700 | $203.0M | 0.70% | |
| 1647 | HMNHORACE MANN EDUCATORS CORP N | 5,164 | $203.0M | 0.70% | |
| 1648 | DEMWISDOMTREE TR | 4,717 | $203.0M | 0.70% | |
| 1649 | KBAKRANESHARES TR | 6,090 | $202.0M | 0.70% | |
| 1650 | —PREFERRED APT CMNTYS INC | 10,736 | $202.0M | 0.70% | |
| 1651 | AXIACENTRAIS ELETRICAS BRASILEIR | 32,783 | $202.0M | 0.70% | |
| 1652 | —RYDEX ETF TRUST | 2,174 | $202.0M | 0.70% | |
| 1653 | HHC*HOWARD HUGHES CORP | 1,711 | $202.0M | 0.70% | |
| 1654 | DNKNDUNKIN BRANDS GROUP INC | 74,960 | $201.8M | 0.70% | |
| 1655 | —ANADARKO PETE CORP | 5,028 | $201.0M | 0.70% | |
| 1656 | THFFFIRST FINL CORP IND | 4,219 | $201.0M | 0.70% | |
| 1657 | —CODORUS VY BANCORP INC | 6,534 | $201.0M | 0.70% | |
| 1658 | EVEUREATON VANCE CORP | 58,444 | $200.7M | 0.70% | |
| 1659 | —HALYARD HEALTH INC | 29,392 | $200.1M | 0.69% | |
| 1660 | RDIREADING INTERNATIONAL INC | 12,700 | $200.0M | 0.69% | |
| 1661 | AQLTISHARES TR | 7,467 | $200.0M | 0.69% | |
| 1662 | FIBKFIRST INTST BANCSYSTEM INC | 5,235 | $200.0M | 0.69% | |
| 1663 | PYPLPAYPAL HLDGS INC | 2,032,848 | $199.0M | 0.69% | |
| 1664 | FMNBFARMERS NATL BANC CORP | 13,244 | $199.0M | 0.69% | |
| 1665 | PDIPIMCO MUNICIPAL INCOME FD | 14,497 | $199.0M | 0.69% | |
| 1666 | —NATIONSTAR MTG HLDGS INC | 10,700 | $199.0M | 0.69% | |
| 1667 | WEAWESTERN ASSET PREMIER BD FD | 14,029 | $198.0M | 0.69% | |
| 1668 | KRPKIMBELL RTY PARTNERS LP | 12,506 | $198.0M | 0.69% | |
| 1669 | FSICUSDFS INVT CORP | 23,527 | $197.0M | 0.68% | |
| 1670 | MTBM & T BK CORP | 16,107 | $196.4M | 0.68% | |
| 1671 | ON1OLD NATL BANCORP IND | 10,729 | $196.0M | 0.68% | |
| 1672 | AGFIRST MAJESTIC SILVER CORP | 28,742 | $196.0M | 0.68% | |
| 1673 | ARLPALLIANCE RES PARTNER L P | 10,110 | $196.0M | 0.68% | |
| 1674 | HDGEGBPADVISORSHARES TR | 23,148 | $196.0M | 0.68% | |
| 1675 | MUCBLACKROCK MUNIHLDNGS CALI QL | 129,634 | $195.7M | 0.68% | |
| 1676 | MINMFS INTER INCOME TR | 45,770 | $195.0M | 0.68% | |
| 1677 | TROWPRICE T ROWE GROUP INC | 453,288 | $195.0M | 0.68% | |
| 1678 | BMYBRISTOL MYERS SQUIBB CO | 925,513 | $194.8M | 0.68% | |
| 1679 | FNBFNB CORP PA | 13,779 | $194.0M | 0.67% | |
| 1680 | K6BKBR INC | 10,856 | $194.0M | 0.67% | |
| 1681 | PNNTPENNANTPARK INVT CORP | 25,700 | $194.0M | 0.67% | |
| 1682 | ADIANALOG DEVICES INC | 751,535 | $192.6M | 0.67% | |
| 1683 | CMCSACOMCAST CORP NEW | 1,565,074 | $192.1M | 0.67% | |
| 1684 | —FLOTEK INDS INC DEL | 667,402 | $191.9M | 0.67% | |
| 1685 | —AMERICAN OUTDOOR BRANDS CORP | 158,073 | $191.3M | 0.66% | |
| 1686 | LADRLADDER CAP CORP | 14,105 | $191.0M | 0.66% | |
| 1687 | POSTPOST HLDGS INC | 157,967 | $190.8M | 0.66% | |
| 1688 | UNMUNUM GROUP | 30,252 | $190.4M | 0.66% | |
| 1689 | GDXVANECK VECTORS ETF TR | 655,580 | $189.9M | 0.66% | |
| 1690 | ORANYORANGE | 11,460 | $189.0M | 0.66% | |
| 1691 | IEFISHARES TR | 414,039 | $188.9M | 0.66% | |
| 1692 | VAREURVARIAN MED SYS INC | 109,665 | $188.9M | 0.66% | |
| 1693 | —PROGENICS PHARMACEUTICALS IN | 25,563 | $188.0M | 0.65% | |
| 1694 | HEQJOHN HANCOCK HDG EQ & INC FD | 10,598 | $187.0M | 0.65% | |
| 1695 | —FULING GLOBAL INC | 30,600 | $186.0M | 0.65% | |
| 1696 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,733 | $186.0M | 0.65% | |
| 1697 | KSSKOHLS CORP | 99,154 | $185.3M | 0.64% | |
| 1698 | —WHITING PETE CORP NEW | 33,599 | $184.0M | 0.64% | |
| 1699 | BTTBLACKROCK MUN 2030 TAR TERM | 98,848 | $183.1M | 0.64% | |
| 1700 | CSFLUSDCENTERSTATE BK CORP | 171,030 | $182.4M | 0.63% |