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 |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 970,345 | $831.8M | 2.89% | |
| 402 | LVSLAS VEGAS SANDS CORP | 457,677 | $831.5M | 2.89% | |
| 403 | —CHICAGO BRIDGE & IRON CO N V | 49,356 | $831.0M | 2.88% | |
| 404 | QABAFIRST TR NASDAQ ABA CMNTY BK | 15,811 | $831.0M | 2.88% | |
| 405 | PUKNPRUDENTIAL PLC | 17,078 | $830.0M | 2.88% | |
| 406 | MPCMARATHON PETE CORP | 167,071 | $829.5M | 2.88% | |
| 407 | CLFCLEVELAND CLIFFS INC | 116,089 | $829.0M | 2.88% | |
| 408 | ARNCCHFARCONIC INC | 33,916 | $828.0M | 2.87% | |
| 409 | EEMISHARES TR | 383,946 | $827.4M | 2.87% | |
| 410 | RBAGBPRITCHIE BROS AUCTIONEERS | 26,466 | $826.0M | 2.87% | |
| 411 | —PINNACLE FOODS INC DEL | 14,405 | $826.0M | 2.87% | |
| 412 | MKLMARKEL CORP | 5,144 | $824.6M | 2.86% | |
| 413 | TRTOOTSIE ROLL INDS INC | 367,498 | $824.2M | 2.86% | |
| 414 | JECUSDJACOBS ENGR GROUP INC DEL | 14,124 | $824.0M | 2.86% | |
| 415 | —ELKHORN ETF TR | 26,330 | $824.0M | 2.86% | |
| 416 | MGVVANGUARD WORLD FD | 11,485 | $823.0M | 2.86% | |
| 417 | BMOBANK MONTREAL QUE | 37,342 | $820.0M | 2.85% | |
| 418 | UDRUDR INC | 21,470 | $817.0M | 2.84% | |
| 419 | AABAUSDALTABA INC | 12,261 | $813.0M | 2.82% | |
| 420 | ASBASSOCIATED BANC CORP | 33,517 | $812.0M | 2.82% | |
| 421 | BRK/BBERKSHIRE HATHAWAY INC DEL | 629,014 | $811.5M | 2.82% | |
| 422 | SCCOSOUTHERN COPPER CORP | 20,389 | $811.0M | 2.81% | |
| 423 | RLRALPH LAUREN CORP | 9,186 | $810.0M | 2.81% | |
| 424 | NRANRG ENERGY INC | 31,556 | $810.0M | 2.81% | |
| 425 | CTLEURCENTURYLINK INC | 587,292 | $809.3M | 2.81% | |
| 426 | WDRWADDELL & REED FINL INC | 40,305 | $808.0M | 2.80% | |
| 427 | WMSADVANCED DRAIN SYS INC DEL | 40,182 | $808.0M | 2.80% | |
| 428 | EFTEATON VANCE FLTING RATE INC | 55,400 | $808.0M | 2.80% | |
| 429 | MPLXMPLX LP | 135,591 | $807.9M | 2.80% | |
| 430 | HCAHCA HEALTHCARE INC | 25,104 | $807.2M | 2.80% | |
| 431 | IJRISHARES TR | 629,662 | $807.0M | 2.80% | |
| 432 | —BLUE APRON HLDGS INC | 147,914 | $805.0M | 2.79% | |
| 433 | SHOOMADDEN STEVEN LTD | 244,585 | $804.8M | 2.79% | |
| 434 | BBHVANECK VECTORS ETF TR | 15,295 | $804.2M | 2.79% | |
| 435 | —RYDEX ETF TRUST | 13,009 | $803.0M | 2.79% | |
| 436 | CRREURCARBO CERAMICS INC | 93,020 | $802.0M | 2.78% | |
| 437 | PIIPOLARIS INDS INC | 20,113 | $799.3M | 2.77% | |
| 438 | —STATOIL ASA | 91,608 | $799.0M | 2.77% | |
| 439 | FDCFIRST DATA CORP NEW | 43,982 | $799.0M | 2.77% | |
| 440 | —RYDEX ETF TRUST | 19,364 | $798.0M | 2.77% | |
| 441 | —EXTRACTION OIL AND GAS INC | 51,800 | $798.0M | 2.77% | |
| 442 | PNRPENTAIR PLC | 213,451 | $797.8M | 2.77% | |
| 443 | RWXSPDR INDEX SHS FDS | 48,447 | $797.1M | 2.77% | |
| 444 | —GOVERNMENT PPTYS INCOME TR | 41,824 | $797.0M | 2.77% | |
| 445 | TEN1TENNECO INC | 167,210 | $795.4M | 2.76% | |
| 446 | SBRSABINE ROYALTY TR | 19,455 | $794.0M | 2.76% | |
| 447 | MPTMEDICAL PPTYS TRUST INC | 60,388 | $794.0M | 2.76% | |
| 448 | —QTS RLTY TR INC | 15,242 | $792.0M | 2.75% | |
| 449 | RCI/BROGERS COMMUNICATIONS INC | 15,447 | $792.0M | 2.75% | |
| 450 | HOGHARLEY DAVIDSON INC | 55,644 | $787.9M | 2.73% | |
| 451 | MEIMETHODE ELECTRS INC | 249,754 | $787.8M | 2.73% | |
| 452 | VEAVANGUARD TAX MANAGED INTL FD | 3,465,942 | $787.8M | 2.73% | |
| 453 | —LIBERTY INTERACTIVE CORP | 14,380 | $786.0M | 2.73% | |
| 454 | MFINMEDALLION FINL CORP | 359,518 | $786.0M | 2.73% | |
| 455 | XLGIXLAZARD GLB TTL RET&INCM FD I | 46,890 | $786.0M | 2.73% | |
| 456 | TFXTELEFLEX INC | 3,256 | $786.0M | 2.73% | |
| 457 | LYGLLOYDS BANKING GROUP PLC | 211,366 | $785.0M | 2.72% | |
| 458 | UBFOUNITED SECURITY BANCSHARES C | 82,228 | $784.0M | 2.72% | |
| 459 | XHRXENIA HOTELS & RESORTS INC | 37,256 | $784.0M | 2.72% | |
| 460 | MCHBHOMESTREET INC | 28,981 | $783.0M | 2.72% | |
| 461 | PPLPPL CORP | 760,741 | $782.2M | 2.71% | |
| 462 | 8CWCROWN CASTLE INTL CORP NEW | 929,292 | $782.1M | 2.71% | |
| 463 | HUNHUNTSMAN CORP | 78,289 | $781.4M | 2.71% | |
| 464 | PNFPPINNACLE FINL PARTNERS INC | 11,690 | $781.0M | 2.71% | |
| 465 | HIHILLENBRAND INC | 372,218 | $780.7M | 2.71% | |
| 466 | PHPARKER HANNIFIN CORP | 357,310 | $779.8M | 2.71% | |
| 467 | BPBP PLC | 578,522 | $779.5M | 2.71% | |
| 468 | AMGAFFILIATED MANAGERS GROUP | 60,116 | $778.6M | 2.70% | |
| 469 | S7VSALLY BEAUTY HLDGS INC | 39,693 | $778.0M | 2.70% | |
| 470 | SFBSSERVISFIRST BANCSHARES INC | 126,877 | $777.2M | 2.70% | |
| 471 | ITOTISHARES TR | 13,510 | $777.0M | 2.70% | |
| 472 | INDAISHARES TR | 23,525 | $777.0M | 2.70% | |
| 473 | SIGISELECTIVE INS GROUP INC | 261,998 | $776.3M | 2.69% | |
| 474 | IXGISHARES TR | 11,733 | $776.0M | 2.69% | |
| 475 | PRAAPRA GROUP INC | 27,079 | $775.0M | 2.69% | |
| 476 | SNISCRIPPS NETWORKS INTERACT IN | 78,735 | $775.0M | 2.69% | |
| 477 | NBL2EURNOBLE ENERGY INC | 264,173 | $774.7M | 2.69% | |
| 478 | WWDWOODWARD INC | 119,504 | $774.5M | 2.69% | |
| 479 | MOG/AMOOG INC | 9,265 | $773.0M | 2.68% | |
| 480 | VTEBVANGUARD MUN BD FD INC | 14,950 | $773.0M | 2.68% | |
| 481 | JACKJACK IN THE BOX INC | 103,466 | $772.8M | 2.68% | |
| 482 | CDKCDK GLOBAL INC | 31,926 | $772.2M | 2.68% | |
| 483 | VDCVANGUARD WORLD FDS | 5,549 | $769.0M | 2.67% | |
| 484 | NOKNOKIA CORP | 128,981 | $769.0M | 2.67% | |
| 485 | CDWCDW CORP | 148,667 | $768.1M | 2.67% | |
| 486 | JLSNUVEEN MTG OPPORTUNITY TERM | 30,200 | $767.0M | 2.66% | |
| 487 | HEWGUSDISHARES TR | 26,912 | $767.0M | 2.66% | |
| 488 | BHCVALEANT PHARMACEUTICALS INTL | 236,576 | $766.6M | 2.66% | |
| 489 | PAYXPAYCHEX INC | 253,259 | $766.4M | 2.66% | |
| 490 | BBTUSDBB&T CORP | 337,491 | $766.1M | 2.66% | |
| 491 | SKYWSKYWEST INC | 17,417 | $766.0M | 2.66% | |
| 492 | HDHOME DEPOT INC | 1,174,227 | $763.4M | 2.65% | |
| 493 | PWVPOWERSHARES ETF TRUST | 19,630 | $763.0M | 2.65% | |
| 494 | AWNADVANCE AUTO PARTS INC | 7,682 | $760.0M | 2.64% | |
| 495 | DFEWISDOMTREE TR | 10,979 | $760.0M | 2.64% | |
| 496 | AMTAMERICAN TOWER CORP NEW | 289,633 | $758.0M | 2.63% | |
| 497 | LGNDLIGAND PHARMACEUTICALS INC | 109,124 | $757.1M | 2.63% | |
| 498 | ICVTISHARES TR | 13,942 | $757.0M | 2.63% | |
| 499 | BLBLACKLINE INC | 22,183 | $757.0M | 2.63% | |
| 500 | FWONALIBERTY MEDIA CORP DELAWARE | 21,342 | $757.0M | 2.63% |