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 |
|---|---|---|---|---|---|
| 701 | CASYCASEYS GEN STORES INC | 5,538 | $610.0M | 2.12% | |
| 702 | LTCLTC PPTYS INC | 13,050 | $610.0M | 2.12% | |
| 703 | THSTREEHOUSE FOODS INC | 26,175 | $609.2M | 2.11% | |
| 704 | —UNITED FINL BANCORP INC NEW | 93,432 | $609.1M | 2.11% | |
| 705 | —KITE PHARMA INC | 3,380 | $609.0M | 2.11% | |
| 706 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,376 | $608.2M | 2.11% | |
| 707 | MCHIISHARES TR | 9,612 | $608.0M | 2.11% | |
| 708 | ETVEATON VANCE TX MNG BY WRT OP | 39,563 | $607.0M | 2.11% | |
| 709 | —UBS AG JERSEY BRH | 24,229 | $607.0M | 2.11% | |
| 710 | TSAACI WORLDWIDE INC | 26,499 | $606.0M | 2.10% | |
| 711 | CRMSALESFORCE COM INC | 566,008 | $604.3M | 2.10% | |
| 712 | SIRIEURSIRIUS XM HLDGS INC | 108,206 | $604.0M | 2.10% | |
| 713 | DKSDICKS SPORTING GOODS INC | 22,100 | $603.0M | 2.09% | |
| 714 | AEEAMEREN CORP | 392,510 | $602.1M | 2.09% | |
| 715 | VTVANGUARD INTL EQUITY INDEX F | 123,080 | $602.1M | 2.09% | |
| 716 | —STERIS PLC | 6,792 | $602.0M | 2.09% | |
| 717 | EPREPR PPTYS | 8,682 | $601.0M | 2.09% | |
| 718 | NAVINAVIENT CORPORATION | 39,866 | $601.0M | 2.09% | |
| 719 | —PARSLEY ENERGY INC | 76,615 | $600.4M | 2.08% | |
| 720 | IVOGVANGUARD ADMIRAL FDS INC | 4,777 | $600.0M | 2.08% | |
| 721 | FMCF M C CORP | 6,700 | $600.0M | 2.08% | |
| 722 | STLDSTEEL DYNAMICS INC | 92,665 | $599.6M | 2.08% | |
| 723 | IGFISHARES TR | 13,254 | $599.0M | 2.08% | |
| 724 | HXLHEXCEL CORP NEW | 522,254 | $597.4M | 2.07% | |
| 725 | SCHPSCHWAB STRATEGIC TR | 10,774 | $597.0M | 2.07% | |
| 726 | —ATLANTIC CAP BANCSHARES INC | 32,828 | $596.0M | 2.07% | |
| 727 | GOOGALPHABET INC | 125,837 | $595.7M | 2.07% | |
| 728 | SNASNAP ON INC | 95,845 | $595.6M | 2.07% | |
| 729 | —ACCELERATE DIAGNOSTICS INC | 26,772 | $594.0M | 2.06% | |
| 730 | AQLTISHARES TR | 215,979 | $593.6M | 2.06% | |
| 731 | GSGISHARES S&P GSCI COMMODITY I | 39,796 | $593.0M | 2.06% | |
| 732 | BSXBOSTON SCIENTIFIC CORP | 1,552,321 | $592.8M | 2.06% | |
| 733 | NXPINXP SEMICONDUCTORS N V | 19,056 | $592.6M | 2.06% | |
| 734 | CNOBCONNECTONE BANCORP INC NEW | 23,940 | $592.0M | 2.05% | |
| 735 | FPFFIRST TR INTER DUR PFD & IN | 23,855 | $592.0M | 2.05% | |
| 736 | MATXMATSON INC | 20,937 | $591.0M | 2.05% | |
| 737 | DHRB & G FOODS INC NEW | 54,089 | $590.1M | 2.05% | |
| 738 | MMSMAXIMUS INC | 9,145 | $590.0M | 2.05% | |
| 739 | MODMODINE MFG CO | 844,768 | $589.7M | 2.05% | |
| 740 | —GASLOG PARTNERS LP | 25,289 | $588.0M | 2.04% | |
| 741 | BXPBOSTON PROPERTIES INC | 18,353 | $587.7M | 2.04% | |
| 742 | WTREWISDOMTREE TR | 18,582 | $587.0M | 2.04% | |
| 743 | RFREGIONS FINL CORP NEW | 1,746,869 | $586.0M | 2.03% | |
| 744 | ADCAGREE REALTY CORP | 11,912 | $586.0M | 2.03% | |
| 745 | CXOEURCONCHO RES INC | 4,428 | $586.0M | 2.03% | |
| 746 | PLAYDAVE & BUSTERS ENTMT INC | 11,161 | $586.0M | 2.03% | |
| 747 | EDFSTONE HBR EMERG MRKTS INC FD | 34,708 | $585.0M | 2.03% | |
| 748 | DVADAVITA INC | 155,352 | $584.7M | 2.03% | |
| 749 | HISFFIRST TR EXCHANGE TRADED FD | 11,379 | $584.0M | 2.03% | |
| 750 | MUBISHARES TR | 145,973 | $583.6M | 2.03% | |
| 751 | HYSPIMCO ETF TR | 27,072 | $583.2M | 2.02% | |
| 752 | RPMRPM INTL INC | 42,290 | $582.6M | 2.02% | |
| 753 | —PIER 1 IMPORTS INC | 140,325 | $582.0M | 2.02% | |
| 754 | EIXEDISON INTL | 374,234 | $581.3M | 2.02% | |
| 755 | INFYINFOSYS LTD | 39,889 | $581.0M | 2.02% | |
| 756 | EPR 9 PERP EEPR PPTYS | 16,040 | $581.0M | 2.02% | |
| 757 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 149,283 | $580.0M | 2.01% | |
| 758 | VNQVANGUARD INDEX FDS | 463,754 | $579.9M | 2.01% | |
| 759 | ORLYO REILLY AUTOMOTIVE INC NEW | 103,817 | $579.8M | 2.01% | |
| 760 | CXWCORECIVIC INC | 21,524 | $579.0M | 2.01% | |
| 761 | —RESOLUTE ENERGY CORP | 19,500 | $579.0M | 2.01% | |
| 762 | SHWSHERWIN WILLIAMS CO | 77,038 | $578.1M | 2.01% | |
| 763 | BSACBANCO SANTANDER CHILE NEW | 19,441 | $578.0M | 2.01% | |
| 764 | GWRUSDGENESEE & WYO INC | 70,512 | $577.6M | 2.00% | |
| 765 | BLDRBUILDERS FIRSTSOURCE INC | 127,371 | $576.7M | 2.00% | |
| 766 | XCHYXCALAMOS CONV & HIGH INCOME F | 48,135 | $576.0M | 2.00% | |
| 767 | —POWERSHARES ETF TRUST II | 12,176 | $576.0M | 2.00% | |
| 768 | MYDBLACKROCK MUNIYIELD FD INC | 38,241 | $576.0M | 2.00% | |
| 769 | OMCOMNICOM GROUP INC | 49,476 | $575.1M | 2.00% | |
| 770 | —OM ASSET MGMT PLC | 109,733 | $575.1M | 2.00% | |
| 771 | —GOLDMAN SACHS MLP INC OPP FD | 61,012 | $574.0M | 1.99% | |
| 772 | —CLAYMORE EXCHANGE TRD FD TR | 26,842 | $574.0M | 1.99% | |
| 773 | HAEHAEMONETICS CORP | 12,791 | $574.0M | 1.99% | |
| 774 | CMPCOMPASS MINERALS INTL INC | 73,124 | $572.2M | 1.99% | |
| 775 | GBDCGOLUB CAP BDC INC | 30,146 | $570.0M | 1.98% | |
| 776 | —NEUROTROPE INC | 110,000 | $568.0M | 1.97% | |
| 777 | SMGSCOTTS MIRACLE GRO CO | 38,950 | $567.2M | 1.97% | |
| 778 | OLEDUNIVERSAL DISPLAY CORP | 4,402 | $567.0M | 1.97% | |
| 779 | SRTSSENSUS HEATLHCARE INC | 113,630 | $566.0M | 1.96% | |
| 780 | —WGL HLDGS INC | 6,713 | $564.0M | 1.96% | |
| 781 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $563.2M | 1.95% | |
| 782 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,820 | $562.0M | 1.95% | |
| 783 | HSICSCHEIN HENRY INC | 66,737 | $561.9M | 1.95% | |
| 784 | —ENSCO PLC | 94,284 | $561.0M | 1.95% | |
| 785 | ASTEASTEC INDS INC | 31,008 | $560.2M | 1.94% | |
| 786 | GWREGUIDEWIRE SOFTWARE INC | 7,230 | $560.0M | 1.94% | |
| 787 | WSOWATSCO INC | 12,574 | $559.5M | 1.94% | |
| 788 | FLIRFLIR SYS INC | 67,562 | $559.1M | 1.94% | |
| 789 | CCOCAMECO CORP | 57,715 | $558.0M | 1.94% | |
| 790 | —ALPS ETF TR | 27,150 | $557.0M | 1.93% | |
| 791 | —TORTOISE MLP FD INC | 31,001 | $556.0M | 1.93% | |
| 792 | RESRPC INC | 468,163 | $555.1M | 1.93% | |
| 793 | —CAPITALA FIN CORP | 22,666 | $555.0M | 1.93% | |
| 794 | MDLZMONDELEZ INTL INC | 969,903 | $554.9M | 1.93% | |
| 795 | DJPBARCLAYS BK PLC | 23,794 | $554.0M | 1.92% | |
| 796 | IDGTISHARES TR | 11,977 | $554.0M | 1.92% | |
| 797 | CSTRUSDCAPSTAR FINL HLDGS INC | 28,372 | $554.0M | 1.92% | |
| 798 | GISGENERAL MLS INC | 1,671,471 | $553.1M | 1.92% | |
| 799 | BLVVANGUARD BD INDEX FD INC | 5,863 | $553.0M | 1.92% | |
| 800 | IYEISHARES TR | 14,780 | $553.0M | 1.92% |