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 |
|---|---|---|---|---|---|
| 501 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 27,189 | $756.0M | 2.62% | |
| 502 | SAJACOMPANHIA DE SANEAMENTO BASI | 72,100 | $755.0M | 2.62% | |
| 503 | BALLBALL CORP | 161,534 | $754.9M | 2.62% | |
| 504 | LKFNLAKELAND FINL CORP | 308,977 | $754.3M | 2.62% | |
| 505 | —RYDEX ETF TRUST | 12,246 | $751.0M | 2.61% | |
| 506 | —ENEL AMERICAS S A | 73,028 | $750.0M | 2.60% | |
| 507 | CAJPYCANON INC | 21,795 | $748.0M | 2.60% | |
| 508 | PFEPFIZER INC | 7,360,192 | $747.0M | 2.59% | |
| 509 | EOSEATON VANCE ENH EQTY INC FD | 50,342 | $747.0M | 2.59% | |
| 510 | —POWERSHARES ETF TRUST | 15,030 | $747.0M | 2.59% | |
| 511 | KBIAKB FINANCIAL GROUP INC | 15,185 | $745.0M | 2.59% | |
| 512 | —COBIZ FINANCIAL INC | 240,673 | $745.0M | 2.59% | |
| 513 | —ISHARES TR | 32,376 | $744.0M | 2.58% | |
| 514 | GVIISHARES TR | 497,710 | $742.5M | 2.58% | |
| 515 | —WASHINGTON PRIME GROUP NEW | 88,926 | $742.0M | 2.58% | |
| 516 | PEOEXELON CORP | 219,966 | $741.6M | 2.57% | |
| 517 | OXYOCCIDENTAL PETE CORP DEL | 354,604 | $740.1M | 2.57% | |
| 518 | HOMBHOME BANCSHARES INC | 29,146 | $740.0M | 2.57% | |
| 519 | BWABORGWARNER INC | 694,517 | $739.9M | 2.57% | |
| 520 | —LIBERTY EXPEDIA HOLDINGS | 13,806 | $739.0M | 2.56% | |
| 521 | MRO*MARATHON OIL CORP | 302,338 | $738.4M | 2.56% | |
| 522 | ISTBISHARES TR | 14,696 | $738.0M | 2.56% | |
| 523 | —FRANKLIN FINL NETWORK INC | 60,650 | $737.4M | 2.56% | |
| 524 | MGAMAGNA INTL INC | 35,880 | $737.2M | 2.56% | |
| 525 | CODICOMPASS DIVERSIFIED HOLDINGS | 41,370 | $737.0M | 2.56% | |
| 526 | AFGAMERICAN FINL GROUP INC OHIO | 204,842 | $735.5M | 2.55% | |
| 527 | PCGPG&E CORP | 10,839 | $733.0M | 2.54% | |
| 528 | LCIILCI INDS | 143,656 | $732.9M | 2.54% | |
| 529 | VOYAVOYA FINL INC | 76,276 | $732.3M | 2.54% | |
| 530 | XLRESELECT SECTOR SPDR TR | 22,850 | $732.0M | 2.54% | |
| 531 | XRAYDENTSPLY SIRONA INC | 153,265 | $730.5M | 2.54% | |
| 532 | POOLPOOL CORPORATION | 19,016 | $730.3M | 2.53% | |
| 533 | BFKBLACKROCK MUN INCOME TR | 51,098 | $730.0M | 2.53% | |
| 534 | WMWASTE MGMT INC DEL | 291,090 | $725.1M | 2.52% | |
| 535 | PRKPARK NATL CORP | 16,147 | $725.0M | 2.52% | |
| 536 | BIPBROOKFIELD INFRAST PARTNERS | 16,899 | $725.0M | 2.52% | |
| 537 | AAXJISHARES TR | 10,051 | $725.0M | 2.52% | |
| 538 | FXIISHARES TR | 16,391 | $725.0M | 2.52% | |
| 539 | BGRBLACKROCK ENERGY & RES TR | 52,953 | $723.0M | 2.51% | |
| 540 | MCXMCCORMICK & CO INC | 226,214 | $722.5M | 2.51% | |
| 541 | ICFISHARES TR | 7,125 | $722.0M | 2.51% | |
| 542 | IWVISHARES TR | 431,946 | $721.8M | 2.51% | |
| 543 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 15,378 | $720.0M | 2.50% | |
| 544 | HBC2HSBC HLDGS PLC | 168,381 | $719.6M | 2.50% | |
| 545 | CIBRFIRST TR EXCHANGE TRADED FD | 33,019 | $719.0M | 2.50% | |
| 546 | ACGLARCH CAP GROUP LTD | 300,702 | $718.9M | 2.50% | |
| 547 | TIPISHARES TR | 63,583 | $718.5M | 2.49% | |
| 548 | —CYS INVTS INC | 82,690 | $717.0M | 2.49% | |
| 549 | FYCFIRST TR EXCNGE TRD ALPHADEX | 17,349 | $716.0M | 2.49% | |
| 550 | MEDMEDIFAST INC | 11,997 | $716.0M | 2.49% | |
| 551 | ESSESSEX PPTY TR INC | 12,920 | $715.6M | 2.48% | |
| 552 | LPLLG DISPLAY CO LTD | 53,300 | $715.0M | 2.48% | |
| 553 | FULTFULTON FINL CORP PA | 37,956 | $715.0M | 2.48% | |
| 554 | EBNDSPDR SERIES TRUST | 24,004 | $715.0M | 2.48% | |
| 555 | GOODGLADSTONE COML CORP | 32,268 | $715.0M | 2.48% | |
| 556 | BB3BROOKLINE BANCORP INC DEL | 45,774 | $715.0M | 2.48% | |
| 557 | HEHAWAIIAN ELEC INDUSTRIES | 21,475 | $713.0M | 2.47% | |
| 558 | BITBLACKROCK MULTI-SECTOR INC T | 38,119 | $713.0M | 2.47% | |
| 559 | EWYISHARES INC | 10,368 | $712.0M | 2.47% | |
| 560 | RGCGBPREGAL ENTMT GROUP | 396,286 | $711.6M | 2.47% | |
| 561 | SHOSUNSTONE HOTEL INVS INC NEW | 44,271 | $711.0M | 2.47% | |
| 562 | APOAPOLLO GLOBAL MGMT LLC | 23,623 | $710.0M | 2.46% | |
| 563 | —RYDEX ETF TRUST | 7,089 | $709.0M | 2.46% | |
| 564 | REXRREXFORD INDL RLTY INC | 24,686 | $709.0M | 2.46% | |
| 565 | IBBISHARES TR | 25,090 | $708.7M | 2.46% | |
| 566 | MKSIMKS INSTRUMENT INC | 7,521 | $706.0M | 2.45% | |
| 567 | DTEDTE ENERGY CO | 45,776 | $705.2M | 2.45% | |
| 568 | —AMERICAN RIVER BANKSHARES | 50,945 | $705.0M | 2.45% | |
| 569 | AMXNAMERICA MOVIL SAB DE CV | 39,447 | $704.0M | 2.44% | |
| 570 | FTCFIRST TR LRG CP GRWTH ALPHAD | 124,317 | $703.4M | 2.44% | |
| 571 | —NEENAH PAPER INC | 134,401 | $700.8M | 2.43% | |
| 572 | —POWERSHARES ETF TRUST | 14,232 | $700.0M | 2.43% | |
| 573 | WABWABTEC CORP | 92,790 | $699.3M | 2.43% | |
| 574 | —POWERSHARES ETF TR II | 263,360 | $699.3M | 2.43% | |
| 575 | STNGSCORPIO TANKERS INC | 203,386 | $699.0M | 2.43% | |
| 576 | COHREURCOHERENT INC | 12,214 | $698.2M | 2.42% | |
| 577 | VLOVALERO ENERGY CORP NEW | 1,378,101 | $697.4M | 2.42% | |
| 578 | —CLAYMORE EXCHANGE TRD FD TR | 33,150 | $697.0M | 2.42% | |
| 579 | —INTEGRATED DEVICE TECHNOLOGY | 552,300 | $696.0M | 2.42% | |
| 580 | —OCH ZIFF CAP MGMT GROUP | 215,398 | $696.0M | 2.42% | |
| 581 | HELEHELEN OF TROY CORP LTD | 7,181 | $696.0M | 2.42% | |
| 582 | FDO.FMACYS INC | 254,732 | $694.9M | 2.41% | |
| 583 | LBEURL BRANDS INC | 16,688 | $694.0M | 2.41% | |
| 584 | —GRUBHUB INC | 13,207 | $693.0M | 2.41% | |
| 585 | LYVLIVE NATION ENTERTAINMENT IN | 15,818 | $692.0M | 2.40% | |
| 586 | MIKUSDMICHAELS COS INC | 32,076 | $692.0M | 2.40% | |
| 587 | IJTISHARES TR | 345,248 | $691.4M | 2.40% | |
| 588 | VNOVORNADO RLTY TR | 39,599 | $691.4M | 2.40% | |
| 589 | —MICROSEMI CORP | 13,414 | $690.0M | 2.39% | |
| 590 | —ANDEAVOR | 6,717 | $690.0M | 2.39% | |
| 591 | —VANECK VECTORS ETF TR | 189,443 | $689.2M | 2.39% | |
| 592 | EQTEQT CORP | 196,469 | $689.1M | 2.39% | |
| 593 | ATRIUSDATRION CORP | 1,025 | $689.0M | 2.39% | |
| 594 | SILGLOBAL X FDS | 20,980 | $689.0M | 2.39% | |
| 595 | —BLACKROCK MUN 2020 TERM TR | 44,004 | $688.0M | 2.39% | |
| 596 | FADFIRST TR MULTI CAP VALUE ALP | 11,124 | $687.0M | 2.38% | |
| 597 | —CURRENCYSHS BRIT POUND STER | 5,260 | $687.0M | 2.38% | |
| 598 | —PHILLIPS 66 PARTNERS LP | 13,012 | $686.0M | 2.38% | |
| 599 | JNPJUNIPER NETWORKS INC | 126,517 | $684.8M | 2.38% | |
| 600 | JBLJABIL INC | 23,989 | $684.0M | 2.37% |