STIFEL FINANCIAL CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$34.9B
Holdings
2,746
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HN9HANESBRANDS INC | 205,210 | $506.3M | 1.45% | |
| 902 | CAPEUSDBARCLAYS BK PLC | 3,820 | $506.0M | 1.45% | |
| 903 | CALMCAL MAINE FOODS INC | 10,506 | $505.0M | 1.45% | |
| 904 | CNPCENTERPOINT ENERGY INC | 92,462 | $504.1M | 1.44% | |
| 905 | CBFVCB FINL SVCS INC | 16,285 | $503.0M | 1.44% | |
| 906 | CHTCHUNGHWA TELECOM CO LTD | 14,000 | $503.0M | 1.44% | |
| 907 | HYSPIMCO ETF TR | 26,031 | $502.1M | 1.44% | |
| 908 | RZVINVESCO EXCHANGE TRADED FD T | 6,546 | $502.0M | 1.44% | |
| 909 | SNASNAP ON INC | 62,272 | $501.9M | 1.44% | |
| 910 | QQQINVESCO EXCH TRD SLF IDX FD | 24,828 | $501.0M | 1.44% | |
| 911 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,740 | $500.1M | 1.43% | |
| 912 | —GW PHARMACEUTICALS PLC | 31,866 | $500.0M | 1.43% | |
| 913 | —BARCLAYS BANK PLC | 19,253 | $500.0M | 1.43% | |
| 914 | IEVISHARES TR | 11,059 | $500.0M | 1.43% | |
| 915 | CMGCHIPOTLE MEXICAN GRILL INC | 8,262 | $499.1M | 1.43% | |
| 916 | —ELECTRO SCIENTIFIC INDS | 29,074 | $499.0M | 1.43% | |
| 917 | MTGMGIC INVT CORP WIS | 37,427 | $498.0M | 1.43% | |
| 918 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 76,430 | $496.5M | 1.42% | |
| 919 | BDNBRANDYWINE RLTY TR | 539,713 | $496.0M | 1.42% | |
| 920 | CODICOMPASS DIVERSIFIED HOLDINGS | 27,347 | $496.0M | 1.42% | |
| 921 | CLARCLARUS CORP NEW | 44,682 | $495.0M | 1.42% | |
| 922 | GILDGILEAD SCIENCES INC | 1,263,129 | $494.1M | 1.42% | |
| 923 | KMIKINDER MORGAN INC DEL | 1,108,875 | $493.2M | 1.41% | |
| 924 | SWXSOUTHWEST GAS HOLDINGS INC | 6,270 | $493.0M | 1.41% | |
| 925 | AOKISHARES TR | 14,382 | $492.0M | 1.41% | |
| 926 | —TRINITY MERGER CORP | 49,904 | $491.0M | 1.41% | |
| 927 | CTRPUSDCTRIP COM INTL LTD | 13,166 | $491.0M | 1.41% | |
| 928 | LIESUN LIFE FINL INC | 248,975 | $489.4M | 1.40% | |
| 929 | LNGCHENIERE ENERGY INC | 41,309 | $489.4M | 1.40% | |
| 930 | CNRCANADIAN NATL RY CO | 207,204 | $488.2M | 1.40% | |
| 931 | PMOPUTNAM MUN OPPORTUNITIES TR | 42,995 | $488.0M | 1.40% | |
| 932 | FELEFRANKLIN ELEC INC | 10,330 | $488.0M | 1.40% | |
| 933 | GQ9SPDR GOLD TRUST | 291,055 | $487.4M | 1.40% | |
| 934 | OTXOPEN TEXT CORP | 316,595 | $486.6M | 1.39% | |
| 935 | RSPHINVESCO EXCHANGE TRADED FD T | 2,349 | $485.0M | 1.39% | |
| 936 | —PENNYMAC CORP | 481,881 | $484.0M | 1.39% | |
| 937 | XBGYXBLACKROCK ENHANCED INTL DIV | 84,294 | $484.0M | 1.39% | |
| 938 | USPHU S PHYSICAL THERAPY INC | 4,218 | $484.0M | 1.39% | |
| 939 | NOMDNOMAD FOODS LTD | 24,024 | $484.0M | 1.39% | |
| 940 | ZTSZOETIS INC | 194,963 | $483.3M | 1.38% | |
| 941 | AMTTD AMERITRADE HLDG CORP | 168,037 | $482.4M | 1.38% | |
| 942 | —CVR REFNG LP | 24,247 | $482.0M | 1.38% | |
| 943 | DFSEURDISCOVER FINL SVCS | 1,489,364 | $481.5M | 1.38% | |
| 944 | VOEVANGUARD INDEX FDS | 862,835 | $481.1M | 1.38% | |
| 945 | —PENNSYLVANIA RL ESTATE INVT | 50,372 | $480.0M | 1.38% | |
| 946 | IJJISHARES TR | 183,805 | $478.8M | 1.37% | |
| 947 | WYNEURWYNDHAM DESTINATIONS INC | 230,467 | $478.5M | 1.37% | |
| 948 | FDCFIRST DATA CORP NEW | 129,461 | $477.7M | 1.37% | |
| 949 | XELXCEL ENERGY INC | 84,409 | $477.5M | 1.37% | |
| 950 | DTEDTE ENERGY CO | 84,140 | $476.7M | 1.37% | |
| 951 | MESOMESOBLAST LTD | 58,133 | $476.0M | 1.36% | |
| 952 | —BOINGO WIRELESS INC | 13,649 | $476.0M | 1.36% | |
| 953 | VODVODAFONE GROUP PLC NEW | 1,018,742 | $475.6M | 1.36% | |
| 954 | RQICOHEN & STEERS QUALITY RLTY | 38,712 | $474.0M | 1.36% | |
| 955 | CLDTCHATHAM LODGING TR | 390,715 | $473.7M | 1.36% | |
| 956 | —OLD LINE BANCSHARES INC | 46,926 | $473.0M | 1.36% | |
| 957 | —INTERXION HOLDING N.V | 7,087 | $473.0M | 1.36% | |
| 958 | SIGSIGNET JEWELERS LIMITED | 7,209 | $473.0M | 1.36% | |
| 959 | 9990302DAPACHE CORP | 225,561 | $472.3M | 1.35% | |
| 960 | NJRNEW JERSEY RES | 10,206 | $472.0M | 1.35% | |
| 961 | —SPDR SER TR | 20,088 | $472.0M | 1.35% | |
| 962 | ONEQFIDELITY COMWLTH TR | 1,495 | $472.0M | 1.35% | |
| 963 | —FIRST TR EXCHNG TRADED FD VI | 345,919 | $471.6M | 1.35% | |
| 964 | UEICUNIVERSAL ELECTRS INC | 12,092 | $471.0M | 1.35% | |
| 965 | PZZAPAPA JOHNS INTL INC | 9,090 | $471.0M | 1.35% | |
| 966 | WIWWESTERN AST INFL LKD OPP & I | 43,369 | $470.0M | 1.35% | |
| 967 | SCHHSCHWAB STRATEGIC TR | 11,248 | $470.0M | 1.35% | |
| 968 | CCLCARNIVAL CORP | 958,738 | $468.7M | 1.34% | |
| 969 | HUBGHUB GROUP INC | 10,211 | $468.0M | 1.34% | |
| 970 | FDXFEDEX CORP | 326,436 | $467.1M | 1.34% | |
| 971 | COSTCOSTCO WHSL CORP NEW | 906,657 | $466.7M | 1.34% | |
| 972 | KIMKIMCO RLTY CORP | 27,811 | $466.0M | 1.34% | |
| 973 | COHREURCOHERENT INC | 11,625 | $464.5M | 1.33% | |
| 974 | PWRQUANTA SVCS INC | 209,158 | $464.5M | 1.33% | |
| 975 | ROSTROSS STORES INC | 89,082 | $464.4M | 1.33% | |
| 976 | CMCDN IMPERIAL BK COMM TORONTO | 83,714 | $463.4M | 1.33% | |
| 977 | PNQIINVESCO EXCHANGE TRADED FD T | 42,784 | $463.3M | 1.33% | |
| 978 | FFIVF5 NETWORKS INC | 62,554 | $463.0M | 1.33% | |
| 979 | —GREEN PLAINS PARTNERS LP | 30,961 | $463.0M | 1.33% | |
| 980 | GMGENERAL MTRS CO | 682,617 | $462.6M | 1.33% | |
| 981 | IUSVISHARES TR | 8,161 | $462.0M | 1.32% | |
| 982 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,358 | $462.0M | 1.32% | |
| 983 | —BLUE HILLS BANCORP INC | 138,769 | $461.9M | 1.32% | |
| 984 | VBVANGUARD INDEX FDS | 381,521 | $461.6M | 1.32% | |
| 985 | EWGISHARES INC | 15,455 | $460.0M | 1.32% | |
| 986 | LBRDALIBERTY BROADBAND CORP | 6,413 | $459.0M | 1.32% | |
| 987 | AFBALLIANCEBERNSTEIN NATL MUNI | 37,126 | $459.0M | 1.32% | |
| 988 | —ENSCO PLC | 53,390 | $459.0M | 1.32% | |
| 989 | —ALLERGAN PLC | 279,271 | $458.9M | 1.31% | |
| 990 | AZTABROOKS AUTOMATION INC | 64,404 | $458.8M | 1.31% | |
| 991 | CPE3EURCALLON PETE CO DEL | 672,459 | $458.6M | 1.31% | |
| 992 | PEBPEBBLEBROOK HOTEL TR | 12,513 | $458.0M | 1.31% | |
| 993 | FISIFINANCIAL INSTNS INC | 14,622 | $458.0M | 1.31% | |
| 994 | WNSNWNS HOLDINGS LTD | 38,326 | $457.5M | 1.31% | |
| 995 | CASYCASEYS GEN STORES INC | 3,520 | $457.0M | 1.31% | |
| 996 | MRAMEVERSPIN TECHNOLOGIES INC | 58,200 | $457.0M | 1.31% | |
| 997 | TTDTHE TRADE DESK INC | 25,964 | $456.5M | 1.31% | |
| 998 | BBCETFIS SER TR I | 13,145 | $456.0M | 1.31% | |
| 999 | —STAMPS COM INC | 2,016 | $456.0M | 1.31% | |
| 1000 | XFEBFIRST TR ENERGY INFRASTRCTR | 28,662 | $456.0M | 1.31% |