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 |
|---|---|---|---|---|---|
| 601 | TWXCHFTIME WARNER INC | 417,589 | $683.2M | 2.37% | |
| 602 | CYBRCYBERARK SOFTWARE LTD | 16,740 | $683.0M | 2.37% | |
| 603 | 7HPHP INC | 232,379 | $683.0M | 2.37% | |
| 604 | MOALTRIA GROUP INC | 839,129 | $682.6M | 2.37% | |
| 605 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,807 | $682.0M | 2.37% | |
| 606 | VEUVANGUARD INTL EQUITY INDEX F | 378,702 | $681.3M | 2.36% | |
| 607 | LKQ1LKQ CORP | 123,602 | $680.8M | 2.36% | |
| 608 | VVVANGUARD INDEX FDS | 34,248 | $680.3M | 2.36% | |
| 609 | LLYLILLY ELI & CO | 591,795 | $680.0M | 2.36% | |
| 610 | CCCHEMOURS CO | 55,994 | $679.2M | 2.36% | |
| 611 | —ROWAN COMPANIES PLC | 52,740 | $679.0M | 2.36% | |
| 612 | FICOFAIR ISAAC CORP | 4,824 | $678.0M | 2.35% | |
| 613 | DMLPDORCHESTER MINERALS LP | 44,992 | $677.0M | 2.35% | |
| 614 | AVDLAVADEL PHARMACEUTICALS PLC | 64,500 | $677.0M | 2.35% | |
| 615 | FUODOLBY LABORATORIES INC | 84,728 | $675.2M | 2.34% | |
| 616 | NSUSDNUSTAR ENERGY LP | 16,568 | $674.0M | 2.34% | |
| 617 | RHPRYMAN HOSPITALITY PPTYS INC | 10,914 | $673.0M | 2.34% | |
| 618 | CBBCINCINNATI BELL INC NEW | 33,871 | $672.0M | 2.33% | |
| 619 | —CREE INC | 85,319 | $671.7M | 2.33% | |
| 620 | CFGCITIZENS FINL GROUP INC | 182,670 | $670.2M | 2.33% | |
| 621 | RVSBRIVERVIEW BANCORP INC | 199,451 | $667.0M | 2.32% | |
| 622 | FYTFIRST TR EXCNGE TRD ALPHADEX | 18,760 | $667.0M | 2.32% | |
| 623 | —ADVISORY BRD CO | 12,450 | $667.0M | 2.32% | |
| 624 | —BROADSOFT INC | 13,134 | $666.0M | 2.31% | |
| 625 | BCBRUNSWICK CORP | 58,588 | $665.6M | 2.31% | |
| 626 | GPROGOPRO INC | 60,393 | $665.0M | 2.31% | |
| 627 | XECEURCIMAREX ENERGY CO | 27,536 | $664.5M | 2.31% | |
| 628 | —EXPRESS SCRIPTS HLDG CO | 543,588 | $663.8M | 2.30% | |
| 629 | GPNGLOBAL PMTS INC | 167,462 | $663.3M | 2.30% | |
| 630 | IJKISHARES TR | 241,857 | $663.2M | 2.30% | |
| 631 | —CSRA INC | 56,636 | $663.2M | 2.30% | |
| 632 | SBCSABRA HEALTH CARE REIT INC | 30,337 | $663.0M | 2.30% | |
| 633 | ECLECOLAB INC | 330,315 | $660.9M | 2.29% | |
| 634 | BAXBAXTER INTL INC | 652,369 | $660.7M | 2.29% | |
| 635 | LENLENNAR CORP | 12,546 | $660.0M | 2.29% | |
| 636 | ARCOARCOS DORADOS HOLDINGS INC | 65,435 | $658.0M | 2.28% | |
| 637 | PPLPEMBINA PIPELINE CORP | 18,767 | $658.0M | 2.28% | |
| 638 | PROPROS HOLDINGS INC | 27,273 | $658.0M | 2.28% | |
| 639 | UNFIUNITED NAT FOODS INC | 15,993 | $658.0M | 2.28% | |
| 640 | IAIISHARES TR | 11,515 | $657.0M | 2.28% | |
| 641 | CASHMETA FINL GROUP INC | 120,419 | $656.8M | 2.28% | |
| 642 | TRNOTERRENO RLTY CORP | 18,105 | $656.0M | 2.28% | |
| 643 | FTSDFRANKLIN ETF TR | 6,800 | $655.0M | 2.27% | |
| 644 | WBAWALGREENS BOOTS ALLIANCE INC | 901,590 | $654.9M | 2.27% | |
| 645 | FEMSFIRST TR EXCH TRD ALPHA FD I | 16,118 | $653.0M | 2.27% | |
| 646 | TXTERNIUM SA | 21,190 | $652.0M | 2.26% | |
| 647 | SNPUSDCHINA PETE & CHEM CORP | 8,489 | $651.0M | 2.26% | |
| 648 | —CLAYMORE EXCHANGE TRD FD TR | 12,801 | $650.0M | 2.26% | |
| 649 | PDMPIEDMONT OFFICE REALTY TR IN | 32,148 | $649.0M | 2.25% | |
| 650 | DSIISHARES TR | 6,997 | $648.0M | 2.25% | |
| 651 | GIIIG-III APPAREL GROUP LTD | 281,763 | $646.6M | 2.24% | |
| 652 | LYBLYONDELLBASELL INDUSTRIES N | 191,733 | $646.3M | 2.24% | |
| 653 | FBINFORTUNE BRANDS HOME & SEC IN | 100,720 | $644.1M | 2.24% | |
| 654 | BDXBECTON DICKINSON & CO | 425,675 | $644.0M | 2.24% | |
| 655 | RBBRBB BANCORP | 28,250 | $644.0M | 2.24% | |
| 656 | PACWUSDPACWEST BANCORP DEL | 12,734 | $644.0M | 2.24% | |
| 657 | PGRPROGRESSIVE CORP OHIO | 13,249 | $643.0M | 2.23% | |
| 658 | —BROCADE COMMUNICATIONS SYS I | 53,870 | $643.0M | 2.23% | |
| 659 | IPGINTERPUBLIC GROUP COS INC | 106,551 | $642.6M | 2.23% | |
| 660 | GLOBGLOBANT S A | 15,823 | $642.0M | 2.23% | |
| 661 | MCMOELIS & CO | 14,878 | $641.0M | 2.22% | |
| 662 | NKTREURNEKTAR THERAPEUTICS | 26,656 | $640.0M | 2.22% | |
| 663 | —PEREGRINE PHARMACEUTICALS IN | 204,305 | $640.0M | 2.22% | |
| 664 | WWWWOLVERINE WORLD WIDE INC | 22,280 | $640.0M | 2.22% | |
| 665 | ICHRICHOR HOLDINGS | 23,825 | $639.0M | 2.22% | |
| 666 | MDIVFIRST TR EXCHANGE TRADED FD | 33,115 | $638.0M | 2.21% | |
| 667 | EXPEEXPEDIA INC DEL | 132,369 | $637.4M | 2.21% | |
| 668 | —MACATAWA BK CORP | 62,174 | $637.0M | 2.21% | |
| 669 | 9990302DAPACHE CORP | 58,244 | $636.0M | 2.21% | |
| 670 | —LIBERTY INTERACTIVE CORP | 191,734 | $635.9M | 2.21% | |
| 671 | —NATIONAL COMM CORP | 65,027 | $634.2M | 2.20% | |
| 672 | AINALBANY INTL CORP | 11,054 | $634.0M | 2.20% | |
| 673 | —KAYNE ANDERSON ENERGY DEV CO | 36,731 | $633.0M | 2.20% | |
| 674 | ENQENTEGRIS INC | 757,279 | $630.2M | 2.19% | |
| 675 | ERICERICSSON | 109,528 | $629.0M | 2.18% | |
| 676 | NQPNUVEEN PENNSYLVANIA QLT MUN | 46,343 | $629.0M | 2.18% | |
| 677 | —INNERWORKINGS INC | 702,889 | $628.3M | 2.18% | |
| 678 | CBRLCRACKER BARREL OLD CTRY STOR | 4,146 | $628.0M | 2.18% | |
| 679 | PRFUSDPOWERSHARES ETF TRUST | 5,862 | $628.0M | 2.18% | |
| 680 | AADRADVISORSHARES TR | 52,125 | $627.3M | 2.18% | |
| 681 | CSCOCISCO SYS INC | 8,147,775 | $625.6M | 2.17% | |
| 682 | CCLCARNIVAL CORP | 664,092 | $625.3M | 2.17% | |
| 683 | AFLAFLAC INC | 924,497 | $624.6M | 2.17% | |
| 684 | CWCURTISS WRIGHT CORP | 5,993 | $623.0M | 2.16% | |
| 685 | WATWATERS CORP | 3,461 | $621.0M | 2.16% | |
| 686 | VVISA INC | 1,797,235 | $620.8M | 2.15% | |
| 687 | FSBWFS BANCORP INC | 12,000 | $620.0M | 2.15% | |
| 688 | FAFFIRST AMERN FINL CORP | 12,418 | $619.0M | 2.15% | |
| 689 | MTUSTIMKENSTEEL CORP | 37,176 | $618.0M | 2.14% | |
| 690 | —OCLARO INC | 71,260 | $617.0M | 2.14% | |
| 691 | LDOSLEIDOS HLDGS INC | 166,467 | $616.2M | 2.14% | |
| 692 | GSBDGOLDMAN SACHS BDC INC | 26,990 | $615.0M | 2.13% | |
| 693 | CLCOLGATE PALMOLIVE CO | 252,799 | $614.8M | 2.13% | |
| 694 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,301 | $614.8M | 2.13% | |
| 695 | —TELIGENT INC NEW | 1,141,741 | $614.1M | 2.13% | |
| 696 | BRWTEMPLETON GLOBAL INCOME FD | 90,697 | $614.0M | 2.13% | |
| 697 | —WINDSTREAM HLDGS INC | 347,741 | $613.0M | 2.13% | |
| 698 | CSGPCOSTAR GROUP INC | 37,261 | $612.4M | 2.13% | |
| 699 | —NUVEEN HIGH INCOME DECMBR 20 | 60,620 | $612.0M | 2.12% | |
| 700 | EWXSPDR INDEX SHS FDS | 12,307 | $611.0M | 2.12% |