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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 943,390 | $1.3B | 3.62% | |
| 102 | IEIISHARES TR | 2,239,682 | $1.3B | 3.61% | |
| 103 | UNPUNION PAC CORP | 1,104,071 | $1.3B | 3.61% | |
| 104 | ONON SEMICONDUCTOR CORP | 142,756 | $1.3B | 3.61% | |
| 105 | DBEFDBX ETF TR | 38,771 | $1.3B | 3.60% | |
| 106 | T7DTRANSDIGM GROUP INC | 3,392 | $1.3B | 3.60% | |
| 107 | —FRANKLIN FINL NETWORK INC | 76,802 | $1.2B | 3.57% | |
| 108 | ABJAABB LTD | 1,839,394 | $1.2B | 3.57% | |
| 109 | SPYSPDR S&P 500 ETF TR | 3,304,886 | $1.2B | 3.55% | |
| 110 | TDOCTELADOC HEALTH INC | 14,301 | $1.2B | 3.54% | |
| 111 | INTCINTEL CORP | 4,188,826 | $1.2B | 3.54% | |
| 112 | NGVTINGEVITY CORP | 12,001 | $1.2B | 3.51% | |
| 113 | HPHELMERICH & PAYNE INC | 180,874 | $1.2B | 3.47% | |
| 114 | VMWEURVMWARE INC | 104,540 | $1.2B | 3.46% | |
| 115 | XECEURCIMAREX ENERGY CO | 129,048 | $1.2B | 3.46% | |
| 116 | LNCLINCOLN NATL CORP IND | 34,368 | $1.2B | 3.44% | |
| 117 | BB3BROOKLINE BANCORP INC DEL | 71,393 | $1.2B | 3.43% | |
| 118 | TOLTOLL BROTHERS INC | 36,008 | $1.2B | 3.42% | |
| 119 | PEPPEPSICO INC | 1,949,874 | $1.2B | 3.41% | |
| 120 | ATRAPTARGROUP INC | 11,050 | $1.2B | 3.41% | |
| 121 | WYWEYERHAEUSER CO | 729,553 | $1.2B | 3.40% | |
| 122 | TXNTEXAS INSTRS INC | 642,136 | $1.2B | 3.40% | |
| 123 | CLBCORE LABORATORIES N V | 112,395 | $1.2B | 3.35% | |
| 124 | ZBRAZEBRA TECHNOLOGIES CORP | 59,825 | $1.2B | 3.35% | |
| 125 | —ROCKWELL COLLINS INC | 8,300 | $1.2B | 3.34% | |
| 126 | EVREVERCORE INC | 11,535 | $1.2B | 3.34% | |
| 127 | PINCPREMIER INC | 25,436 | $1.2B | 3.33% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 43,875 | $1.2B | 3.32% | |
| 129 | VMCVULCAN MATLS CO | 30,745 | $1.1B | 3.29% | |
| 130 | NTNXNUTANIX INC | 26,866 | $1.1B | 3.28% | |
| 131 | BDXBECTON DICKINSON & CO | 657,865 | $1.1B | 3.28% | |
| 132 | MPCMARATHON PETE CORP | 198,798 | $1.1B | 3.28% | |
| 133 | —PINNACLE FOODS INC DEL | 57,719 | $1.1B | 3.27% | |
| 134 | VNQIVANGUARD INTL EQUITY INDEX F | 48,156 | $1.1B | 3.27% | |
| 135 | MIDDMIDDLEBY CORP | 8,818 | $1.1B | 3.26% | |
| 136 | MDUMDU RES GROUP INC | 43,552 | $1.1B | 3.26% | |
| 137 | TRMKTRUSTMARK CORP | 33,831 | $1.1B | 3.26% | |
| 138 | PPLPPL CORP | 1,216,484 | $1.1B | 3.25% | |
| 139 | BKNGBOOKING HLDGS INC | 6,747 | $1.1B | 3.25% | |
| 140 | AMGNAMGEN INC | 532,163 | $1.1B | 3.25% | |
| 141 | MDMEDNAX INC | 24,329 | $1.1B | 3.23% | |
| 142 | AMATAPPLIED MATLS INC | 500,384 | $1.1B | 3.23% | |
| 143 | IVZINVESCO LTD | 1,290,255 | $1.1B | 3.23% | |
| 144 | MBBISHARES TR | 1,678,543 | $1.1B | 3.22% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 367,313 | $1.1B | 3.21% | |
| 146 | NDQINVESCO QQQ TR | 267,873 | $1.1B | 3.20% | |
| 147 | WMTWALMART INC | 1,550,625 | $1.1B | 3.20% | |
| 148 | FDO.FMACYS INC | 101,548 | $1.1B | 3.19% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 32,068 | $1.1B | 3.18% | |
| 150 | IWOISHARES TR | 103,508 | $1.1B | 3.18% | |
| 151 | PXGBXPRAXAIR INC | 505,362 | $1.1B | 3.17% | |
| 152 | TYGEURTORTOISE ENERGY INFRA CORP | 41,121 | $1.1B | 3.17% | |
| 153 | NEWTNEWTEK BUSINESS SVCS CORP | 52,664 | $1.1B | 3.16% | |
| 154 | SLG2EURSL GREEN RLTY CORP | 11,250 | $1.1B | 3.15% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 688,777 | $1.1B | 3.14% | |
| 156 | MLMMARTIN MARIETTA MATLS INC | 45,172 | $1.1B | 3.13% | |
| 157 | SHYISHARES TR | 767,043 | $1.1B | 3.13% | |
| 158 | TRVTRAVELERS COMPANIES INC | 155,118 | $1.1B | 3.12% | |
| 159 | HESHESS CORP | 15,142 | $1.1B | 3.11% | |
| 160 | INVHINVITATION HOMES INC | 47,045 | $1.1B | 3.09% | |
| 161 | FASTFASTENAL CO | 480,691 | $1.1B | 3.08% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD | 399,419 | $1.1B | 3.08% | |
| 163 | HUNHUNTSMAN CORP | 89,312 | $1.1B | 3.08% | |
| 164 | MAAMID AMER APT CMNTYS INC | 10,691 | $1.1B | 3.08% | |
| 165 | ODFLOLD DOMINION FGHT LINES INC | 70,581 | $1.1B | 3.07% | |
| 166 | PBCTEURPEOPLES UNITED FINANCIAL INC | 62,450 | $1.1B | 3.07% | |
| 167 | PSCTINVESCO EXCHNG TRADED FD TR | 12,768 | $1.1B | 3.06% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 279,854 | $1.1B | 3.06% | |
| 169 | NFLXNETFLIX INC | 131,644 | $1.1B | 3.06% | |
| 170 | OIIOCEANEERING INTL INC | 38,418 | $1.1B | 3.06% | |
| 171 | DDOMINION ENERGY INC | 403,473 | $1.1B | 3.05% | |
| 172 | GLWCORNING INC | 545,043 | $1.1B | 3.04% | |
| 173 | MCXMCCORMICK & CO INC | 356,718 | $1.1B | 3.04% | |
| 174 | CVSCVS HEALTH CORP | 1,157,627 | $1.1B | 3.03% | |
| 175 | CWCURTISS WRIGHT CORP | 7,745 | $1.1B | 3.03% | |
| 176 | CSLCARLISLE COS INC | 8,681 | $1.1B | 3.03% | |
| 177 | TRPTRANSCANADA CORP | 26,435 | $1.1B | 3.03% | |
| 178 | BPBP PLC | 631,217 | $1.1B | 3.01% | |
| 179 | BBHVANECK VECTORS ETF TR | 7,720 | $1.1B | 3.01% | |
| 180 | CRCCANADIAN NAT RES LTD | 32,103 | $1.1B | 3.01% | |
| 181 | EMREMERSON ELEC CO | 1,608,843 | $1.1B | 3.01% | |
| 182 | SBUXSTARBUCKS CORP | 1,341,852 | $1.0B | 3.01% | |
| 183 | —ANDEAVOR | 6,817 | $1.0B | 3.01% | |
| 184 | EBSEMERGENT BIOSOLUTIONS INC | 15,851 | $1.0B | 2.98% | |
| 185 | COPCONOCOPHILLIPS | 386,897 | $1.0B | 2.98% | |
| 186 | SCZISHARES TR | 367,898 | $1.0B | 2.98% | |
| 187 | ITWILLINOIS TOOL WKS INC | 317,629 | $1.0B | 2.98% | |
| 188 | FCPTFOUR CORNERS PPTY TR INC | 40,440 | $1.0B | 2.97% | |
| 189 | WPWORLDPAY INC | 138,581 | $1.0B | 2.97% | |
| 190 | IJTISHARES TR | 566,655 | $1.0B | 2.97% | |
| 191 | OREALTY INCOME CORP | 140,319 | $1.0B | 2.96% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 38,428 | $1.0B | 2.95% | |
| 193 | WPPWPP PLC NEW | 14,021 | $1.0B | 2.94% | |
| 194 | WDCWESTERN DIGITAL CORP | 422,986 | $1.0B | 2.94% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 162,719 | $1.0B | 2.94% | |
| 196 | SIGISELECTIVE INS GROUP INC | 207,690 | $1.0B | 2.94% | |
| 197 | VOOVANGUARD INDEX FDS | 932,635 | $1.0B | 2.93% | |
| 198 | IWDISHARES TR | 925,822 | $1.0B | 2.93% | |
| 199 | UALUNITED CONTL HLDGS INC | 30,945 | $1.0B | 2.91% | |
| 200 | GPNGLOBAL PMTS INC | 192,996 | $1.0B | 2.90% |