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 |
|---|---|---|---|---|---|
| 801 | AEISADVANCED ENERGY INDS | 133,170 | $551.2M | 1.91% | |
| 802 | SCHVSCHWAB STRATEGIC TR | 10,643 | $551.0M | 1.91% | |
| 803 | KHCKRAFT HEINZ CO | 439,132 | $550.6M | 1.91% | |
| 804 | ILCGISHARES TR | 3,768 | $550.0M | 1.91% | |
| 805 | EXREXTRA SPACE STORAGE INC | 6,875 | $550.0M | 1.91% | |
| 806 | NEANUVEEN SR INCOME FD | 82,828 | $550.0M | 1.91% | |
| 807 | TXRHTEXAS ROADHOUSE INC | 11,153 | $549.0M | 1.91% | |
| 808 | WBWEIBO CORP | 5,562 | $548.0M | 1.90% | |
| 809 | EBSEMERGENT BIOSOLUTIONS INC | 13,572 | $548.0M | 1.90% | |
| 810 | UGIUGI CORP NEW | 11,689 | $548.0M | 1.90% | |
| 811 | UNHUNITEDHEALTH GROUP INC | 1,434,205 | $547.9M | 1.90% | |
| 812 | FLSFLOWSERVE CORP | 12,798 | $547.0M | 1.90% | |
| 813 | —ADVANCED SEMICONDUCTOR ENGR | 88,207 | $547.0M | 1.90% | |
| 814 | BONDPIMCO ETF TR | 99,305 | $546.1M | 1.90% | |
| 815 | EXPDEXPEDITORS INTL WASH INC | 91,060 | $545.9M | 1.89% | |
| 816 | ZBHZIMMER BIOMET HLDGS INC | 70,491 | $544.7M | 1.89% | |
| 817 | —INOVALON HLDGS INC | 31,749 | $544.0M | 1.89% | |
| 818 | —QAD INC | 15,972 | $544.0M | 1.89% | |
| 819 | PPCPILGRIMS PRIDE CORP NEW | 19,109 | $543.0M | 1.88% | |
| 820 | QAIINDEXIQ ETF TR | 18,099 | $543.0M | 1.88% | |
| 821 | HUBSHUBSPOT INC | 6,510 | $543.0M | 1.88% | |
| 822 | VWOVANGUARD INTL EQUITY INDEX F | 3,109,398 | $542.9M | 1.88% | |
| 823 | —TWENTY FIRST CENTY FOX INC | 383,060 | $542.6M | 1.88% | |
| 824 | HCSGHEALTHCARE SVCS GRP INC | 49,954 | $542.2M | 1.88% | |
| 825 | OEFISHARES TR | 4,863 | $542.0M | 1.88% | |
| 826 | CHICALAMOS CONV OPP AND INC FD | 46,967 | $542.0M | 1.88% | |
| 827 | IPGPIPG PHOTONICS CORP | 11,090 | $541.5M | 1.88% | |
| 828 | BKHBLACK HILLS CORP | 7,836 | $540.0M | 1.87% | |
| 829 | —SCANA CORP NEW | 118,760 | $539.2M | 1.87% | |
| 830 | DLXDELUXE CORP | 7,346 | $539.0M | 1.87% | |
| 831 | MACMACERICH CO | 156,888 | $537.1M | 1.86% | |
| 832 | UTXZUNITED TECHNOLOGIES CORP | 1,079,875 | $537.0M | 1.86% | |
| 833 | —MOMENTA PHARMACEUTICALS INC | 29,226 | $537.0M | 1.86% | |
| 834 | OSVEURVANECK VECTORS ETF TR | 20,681 | $537.0M | 1.86% | |
| 835 | —FIDUCIARY CLAYMORE MLP OPP F | 41,354 | $536.0M | 1.86% | |
| 836 | SUISUN CMNTYS INC | 6,250 | $536.0M | 1.86% | |
| 837 | —HCP INC | 247,119 | $535.4M | 1.86% | |
| 838 | TRIPTRIPADVISOR INC | 13,207 | $534.0M | 1.85% | |
| 839 | —HIGHLAND FDS I | 29,186 | $534.0M | 1.85% | |
| 840 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 78,932 | $532.1M | 1.85% | |
| 841 | UHALAMERCO | 1,433 | $532.0M | 1.85% | |
| 842 | BOKFBOK FINL CORP | 6,005 | $532.0M | 1.85% | |
| 843 | NYCBEURNEW YORK CMNTY BANCORP INC | 263,201 | $531.9M | 1.85% | |
| 844 | —WPX ENERGY INC | 46,183 | $530.0M | 1.84% | |
| 845 | MGKVANGUARD WORLD FD | 5,067 | $530.0M | 1.84% | |
| 846 | IRMIRON MTN INC NEW | 325,625 | $529.2M | 1.84% | |
| 847 | SCHXSCHWAB STRATEGIC TR | 8,825 | $529.0M | 1.84% | |
| 848 | JT5MUELLER WTR PRODS INC | 41,333 | $529.0M | 1.84% | |
| 849 | —ENVISION HEALTHCARE CORP | 11,741 | $528.0M | 1.83% | |
| 850 | MSIMOTOROLA SOLUTIONS INC | 59,525 | $527.5M | 1.83% | |
| 851 | CEVACEVA INC | 12,315 | $527.0M | 1.83% | |
| 852 | FNDFLOOR & DECOR HLDGS INC | 13,566 | $527.0M | 1.83% | |
| 853 | BCEBCE INC | 482,703 | $525.1M | 1.82% | |
| 854 | MPWRMONOLITHIC PWR SYS INC | 194,848 | $524.3M | 1.82% | |
| 855 | CLXCLOROX CO DEL | 73,273 | $524.2M | 1.82% | |
| 856 | RMERESMED INC | 6,811 | $524.0M | 1.82% | |
| 857 | —TC PIPELINES LP | 10,001 | $524.0M | 1.82% | |
| 858 | UFSDOMTAR CORP | 12,075 | $523.0M | 1.82% | |
| 859 | PMOPUTNAM MUN OPPORTUNITIES TR | 41,219 | $523.0M | 1.82% | |
| 860 | —GUARANTY BANCORP DEL | 18,791 | $523.0M | 1.82% | |
| 861 | —VALERO ENERGY PARTNERS LP | 11,988 | $523.0M | 1.82% | |
| 862 | RTN1USDRAYTHEON CO | 488,766 | $522.6M | 1.81% | |
| 863 | ETWEATON VANCE TXMGD GL BUYWR O | 44,057 | $522.0M | 1.81% | |
| 864 | PEPPEPSICO INC | 1,895,096 | $521.7M | 1.81% | |
| 865 | NTESNETEASE INC | 1,976 | $521.0M | 1.81% | |
| 866 | —POWERSHARES ETF TRUST | 18,203 | $520.0M | 1.80% | |
| 867 | TSCOTRACTOR SUPPLY CO | 253,736 | $519.5M | 1.80% | |
| 868 | —CATCHMARK TIMBER TR INC | 41,215 | $519.0M | 1.80% | |
| 869 | FBTFIRST TR EXCHANGE TRADED FD | 21,908 | $518.2M | 1.80% | |
| 870 | PBTPERMIAN BASIN RTY TR | 59,880 | $517.0M | 1.79% | |
| 871 | BRK-BQUALITY CARE PPTYS INC | 33,413 | $517.0M | 1.79% | |
| 872 | ESNTESSENT GROUP LTD | 12,826 | $516.0M | 1.79% | |
| 873 | CSLCARLISLE COS INC | 101,749 | $514.7M | 1.79% | |
| 874 | BABAALIBABA GROUP HLDG LTD | 287,654 | $514.2M | 1.78% | |
| 875 | TYGEURTORTOISE ENERGY INFRA CORP | 64,130 | $513.4M | 1.78% | |
| 876 | UNITUNITI GROUP INC | 34,819 | $513.0M | 1.78% | |
| 877 | ETGEATON VANCE TX ADV GLBL DIV | 29,912 | $513.0M | 1.78% | |
| 878 | PBPUSDPOWERSHARES GLOBAL ETF FD | 23,176 | $513.0M | 1.78% | |
| 879 | VUGVANGUARD INDEX FDS | 191,211 | $512.9M | 1.78% | |
| 880 | BLKBBLACKBAUD INC | 5,820 | $512.0M | 1.78% | |
| 881 | PBIPITNEY BOWES INC | 36,680 | $511.0M | 1.77% | |
| 882 | FDXFEDEX CORP | 265,478 | $510.4M | 1.77% | |
| 883 | HALHALLIBURTON CO | 646,914 | $509.3M | 1.77% | |
| 884 | VGTVANGUARD WORLD FDS | 142,746 | $509.2M | 1.77% | |
| 885 | ABMDEURABIOMED INC | 3,027 | $509.0M | 1.77% | |
| 886 | AOSSMITH A O | 8,571 | $509.0M | 1.77% | |
| 887 | —AEGEAN MARINE PETROLEUM NETW | 107,905 | $509.0M | 1.77% | |
| 888 | —ECHO GLOBAL LOGISTICS INC | 26,637 | $508.0M | 1.76% | |
| 889 | XFEBFIRST TR MLP & ENERGY INCOME | 33,015 | $507.0M | 1.76% | |
| 890 | —CLAYMORE EXCHANGE TRD FD TR | 24,118 | $507.0M | 1.76% | |
| 891 | QCRHQCR HOLDINGS INC | 111,476 | $506.6M | 1.76% | |
| 892 | TXNTEXAS INSTRS INC | 529,032 | $506.0M | 1.76% | |
| 893 | TTCTORO CO | 34,234 | $505.6M | 1.75% | |
| 894 | SPHSUBURBAN PROPANE PARTNERS L | 19,020 | $505.0M | 1.75% | |
| 895 | HTLFEURHEARTLAND FINL USA INC | 230,290 | $504.9M | 1.75% | |
| 896 | —ROCKWELL COLLINS INC | 46,337 | $504.5M | 1.75% | |
| 897 | VMOINVESCO MUN OPPORTUNITY TR | 39,003 | $504.0M | 1.75% | |
| 898 | ABEVAMBEV SA | 76,598 | $504.0M | 1.75% | |
| 899 | SATSECHOSTAR CORP | 8,795 | $503.0M | 1.75% | |
| 900 | EVREVERCORE INC | 6,264 | $503.0M | 1.75% |