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 |
|---|---|---|---|---|---|
| 1701 | JRVRJAMES RIV GROUP LTD | 34,383 | $182.2M | 0.63% | |
| 1702 | —DEUTSCHE HIGH INCOME OPPORT | 11,891 | $180.0M | 0.62% | |
| 1703 | XEVMXEATON VANCE CALIF MUN BD FD | 15,042 | $179.0M | 0.62% | |
| 1704 | —GLOBAL X FDS | 13,469 | $179.0M | 0.62% | |
| 1705 | IHIISHARES TR | 19,930 | $177.2M | 0.61% | |
| 1706 | IATISHARES TR | 83,969 | $176.8M | 0.61% | |
| 1707 | —CASTLIGHT HEALTH INC | 41,000 | $176.0M | 0.61% | |
| 1708 | —CUSHING ENERGY INCOME | 20,212 | $176.0M | 0.61% | |
| 1709 | IGVISHARES TR | 10,753 | $175.4M | 0.61% | |
| 1710 | SOXXISHARES TR | 15,301 | $175.3M | 0.61% | |
| 1711 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,000 | $175.0M | 0.61% | |
| 1712 | GTNGRAY TELEVISION INC | 11,208 | $175.0M | 0.61% | |
| 1713 | IWBISHARES TR | 68,613 | $174.4M | 0.61% | |
| 1714 | NTAPNETAPP INC | 394,667 | $172.1M | 0.60% | |
| 1715 | HIMXHIMAX TECHNOLOGIES INC | 15,697 | $172.0M | 0.60% | |
| 1716 | VPVINVESCO PA VALUE MUN INCOME | 13,814 | $171.0M | 0.59% | |
| 1717 | IHEISHARES TR | 8,074 | $170.1M | 0.59% | |
| 1718 | —GAIN CAP HLDGS INC | 170,748 | $170.0M | 0.59% | |
| 1719 | EHIWESTERN ASSET GLB HI INCOME | 16,527 | $168.0M | 0.58% | |
| 1720 | BLWBLACKROCK LTD DURATION INC T | 10,400 | $168.0M | 0.58% | |
| 1721 | —PENNEY J C INC | 44,108 | $168.0M | 0.58% | |
| 1722 | TGBTASEKO MINES LTD | 86,300 | $168.0M | 0.58% | |
| 1723 | EIMEATON VANCE MUN BD FD | 164,983 | $167.9M | 0.58% | |
| 1724 | WBSWEBSTER FINL CORP CONN | 76,972 | $167.9M | 0.58% | |
| 1725 | RWRSPDR SERIES TRUST | 56,897 | $167.1M | 0.58% | |
| 1726 | —EMERGE ENERGY SVCS LP | 20,463 | $167.0M | 0.58% | |
| 1727 | —APOLLO TACTICAL INCOME FD IN | 10,139 | $165.0M | 0.57% | |
| 1728 | LBRDKLIBERTY BROADBAND CORP | 21,931 | $164.9M | 0.57% | |
| 1729 | BRBROADRIDGE FINL SOLUTIONS IN | 62,328 | $164.9M | 0.57% | |
| 1730 | MYIBLACKROCK MUNIYIELD QLTY FD | 149,073 | $164.0M | 0.57% | |
| 1731 | GCI1EURGANNETT CO INC | 18,167 | $162.0M | 0.56% | |
| 1732 | EQIXEQUINIX INC | 3,552 | $161.4M | 0.56% | |
| 1733 | —MCCLATCHY CO | 21,919 | $161.0M | 0.56% | |
| 1734 | AIGAMERICAN INTL GROUP INC | 152,885 | $160.2M | 0.56% | |
| 1735 | —SHIP FINANCE INTERNATIONAL L | 10,989 | $160.0M | 0.56% | |
| 1736 | CSTMCONSTELLIUM NV | 15,625 | $159.0M | 0.55% | |
| 1737 | CLARCLARUS CORP NEW | 20,998 | $158.0M | 0.55% | |
| 1738 | FORFORESTAR GROUP INC | 10,117 | $158.0M | 0.55% | |
| 1739 | —PROSPECT CAPITAL CORPORATION | 159,259 | $158.0M | 0.55% | |
| 1740 | VHTVANGUARD WORLD FDS | 33,554 | $157.0M | 0.54% | |
| 1741 | INFNEURINFINERA CORPORATION | 17,646 | $156.0M | 0.54% | |
| 1742 | FRFIRST INDUSTRIAL REALTY TRUS | 68,066 | $155.9M | 0.54% | |
| 1743 | —FIRST CONN BANCORP INC MD | 55,807 | $155.3M | 0.54% | |
| 1744 | IAUUSDISHARES GOLD TRUST | 762,233 | $155.2M | 0.54% | |
| 1745 | GGNGAMCO GLOBAL GOLD NAT RES & | 27,501 | $155.0M | 0.54% | |
| 1746 | —WEINGARTEN RLTY INVS | 203,963 | $154.3M | 0.54% | |
| 1747 | HTGCHERCULES CAPITAL INC | 474,563 | $154.0M | 0.53% | |
| 1748 | MOSMOSAIC CO NEW | 68,737 | $153.3M | 0.53% | |
| 1749 | —BLACKROCK MUNIENHANCED FD IN | 12,981 | $153.0M | 0.53% | |
| 1750 | MCNMADISON CVRED CALL & EQ STR | 19,752 | $153.0M | 0.53% | |
| 1751 | WSTWEST PHARMACEUTICAL SVSC INC | 22,270 | $153.0M | 0.53% | |
| 1752 | HUMHUMANA INC | 9,669 | $152.2M | 0.53% | |
| 1753 | KOPNKOPIN CORP | 36,500 | $152.0M | 0.53% | |
| 1754 | CHLUSDCHINA MOBILE LIMITED | 38,120 | $151.8M | 0.53% | |
| 1755 | RHT1EURRED HAT INC | 116,719 | $150.8M | 0.52% | |
| 1756 | MCCUSDMEDLEY CAP CORP | 24,950 | $149.0M | 0.52% | |
| 1757 | BSVVANGUARD BD INDEX FD INC | 1,861,652 | $148.6M | 0.52% | |
| 1758 | PANWPALO ALTO NETWORKS INC | 36,898 | $148.2M | 0.51% | |
| 1759 | REGNREGENERON PHARMACEUTICALS | 87,259 | $147.9M | 0.51% | |
| 1760 | —WILLIAMS PARTNERS L P NEW | 505,614 | $147.5M | 0.51% | |
| 1761 | CATCATERPILLAR INC DEL | 480,970 | $146.8M | 0.51% | |
| 1762 | COLBCOLUMBIA BKG SYS INC | 78,397 | $146.2M | 0.51% | |
| 1763 | NMFCNEW MTN FIN CORP | 10,449 | $146.0M | 0.51% | |
| 1764 | MDUMDU RES GROUP INC | 70,452 | $145.7M | 0.51% | |
| 1765 | —BLACKROCK CAPITAL INVESTMENT | 146,631 | $145.0M | 0.50% | |
| 1766 | —FST TR NEW OPPORT MLP & ENE | 11,308 | $144.0M | 0.50% | |
| 1767 | —ALLIANZGI CONV & INCOME FD | 20,078 | $143.0M | 0.50% | |
| 1768 | —MONROE CAP CORP | 10,023 | $143.0M | 0.50% | |
| 1769 | —BELMOND LTD | 10,508 | $143.0M | 0.50% | |
| 1770 | —INVESCO DYNAMIC CR OPP FD | 392,650 | $142.5M | 0.49% | |
| 1771 | AWCAMERICAN WTR WKS CO INC NEW | 1,217,768 | $142.5M | 0.49% | |
| 1772 | —SUCAMPO PHARMACEUTICALS INC | 11,760 | $141.0M | 0.49% | |
| 1773 | —GASLOG LTD | 90,568 | $140.4M | 0.49% | |
| 1774 | IGAVOYA GLBL ADV & PREM OPP FD | 12,140 | $140.0M | 0.49% | |
| 1775 | XNXNXNUVEEN NY SELECT TAX FREE PR | 10,000 | $140.0M | 0.49% | |
| 1776 | —MDC PARTNERS INC | 12,770 | $140.0M | 0.49% | |
| 1777 | LGF/BEURLIONS GATE ENTMNT CORP | 43,672 | $139.2M | 0.48% | |
| 1778 | FANFIRST TR EXCHANGE TRADED FD | 10,535 | $139.0M | 0.48% | |
| 1779 | AXASEURABRAXAS PETE CORP | 74,480 | $138.0M | 0.48% | |
| 1780 | —AG MTG INVT TR INC | 386,434 | $137.3M | 0.48% | |
| 1781 | BCRUSDBARD C R INC | 150,445 | $137.2M | 0.48% | |
| 1782 | —RESONANT INC | 31,000 | $137.0M | 0.48% | |
| 1783 | MQ8MAG SILVER CORP | 12,616 | $137.0M | 0.48% | |
| 1784 | BNDVANGUARD BD INDEX FD INC | 483,746 | $136.6M | 0.47% | |
| 1785 | —AMERICA FIRST MULTIFAMILY IN | 22,595 | $136.0M | 0.47% | |
| 1786 | FTFFRANKLIN LTD DURATION INC TR | 11,289 | $136.0M | 0.47% | |
| 1787 | ADNTADIENT PLC | 24,752 | $135.9M | 0.47% | |
| 1788 | —ESTERLINE TECHNOLOGIES CORP | 148,254 | $135.3M | 0.47% | |
| 1789 | CHWCALAMOS GBL DYN INCOME FUND | 14,867 | $135.0M | 0.47% | |
| 1790 | LBTYBLIBERTY GLOBAL PLC | 38,930 | $134.1M | 0.47% | |
| 1791 | NDAQNASDAQ INC | 79,212 | $134.0M | 0.47% | |
| 1792 | FITBFIFTH THIRD BANCORP | 1,101,438 | $133.7M | 0.46% | |
| 1793 | TDIVFIRST TR EXCHANGE TRADED FD | 68,028 | $133.1M | 0.46% | |
| 1794 | NVSNNOVARTIS A G | 270,251 | $132.1M | 0.46% | |
| 1795 | PFNPIMCO INCOME STRATEGY FUND I | 12,181 | $132.0M | 0.46% | |
| 1796 | GELGENESIS ENERGY L P | 454,749 | $129.9M | 0.45% | |
| 1797 | —FIRST TR EXCHNG TRADED FD VI | 81,449 | $129.6M | 0.45% | |
| 1798 | —SENIOR HSG PPTYS TR | 64,753 | $129.1M | 0.45% | |
| 1799 | RITMNEW RESIDENTIAL INVT CORP | 235,290 | $128.8M | 0.45% | |
| 1800 | FXECURRENCYSHARES EURO TR | 11,614 | $127.2M | 0.44% |