STIFEL FINANCIAL CORP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$34.9M

Holdings

2,746

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,746 positions)

StockValue
FIRST TR SR FLOATING RATE 20
$589K
INTERCONTINENTAL HOTELS GROU
$589K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$588K
MIKUSDMICHAELS COS INC
$588K
RITE AID CORP
$588K
CPBCAMPBELL SOUP CO
$585K
FTFRANKLIN UNVL TR
$585K
MDYVSPDR SERIES TRUST
$585K
TXTERNIUM SA
$585K
BIPBROOKFIELD INFRAST PARTNERS
$584K
FCCOFIRST CMNTY CORP S C
$582K
CLRUSDCONTINENTAL RESOURCES INC
$582K
AQLTISHARES TR
$582K
HALCON RES CORP
$581K
IVREURINVESCO MORTGAGE CAPITAL INC
$581K
HCI GROUP INC
$581K
CTRACABOT OIL & GAS CORP
$576K
MOMENTA PHARMACEUTICALS INC
$576K
VACMARRIOTT VACATIONS WRLDWDE C
$576K
CETCENTRAL SECS CORP
$575K
KRGKITE RLTY GROUP TR
$575K
HQLTEKLA LIFE SCIENCES INVS
$569K
1RGREV GROUP INC
$569K
TNETTRINET GROUP INC
$565K
AQLTISHARES TR
$565K
DATATABLEAU SOFTWARE INC
$565K
BFAMBRIGHT HORIZONS FAM SOL IN D
$564K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$563K
FNBFNB CORP PA
$562K
CABOCABLE ONE INC
$559K
YTRAYATRA ONLINE INC
$558K
PHILLIPS 66 PARTNERS LP
$558K
APOLLO INVT CORP
$556K
OEFISHARES TR
$554K
AIGAMERICAN INTL GROUP INC
$554K
SHUTTERFLY INC
$553K
EWAISHARES INC
$551K
TORTOISE MLP FD INC
$551K
GPROGOPRO INC
$550K
SEDGSOLAREDGE TECHNOLOGIES INC
$550K
ICFIICF INTL INC
$546K
UNVREURUNIVAR INC
$545K
BECTON DICKINSON & CO
$544K
WIPSPDR SERIES TRUST
$543K
ALLYALLY FINL INC
$542K
WIXWIX COM LTD
$539K
NUVEEN INTER DURATION MN TMF
$538K
KCESPDR SERIES TRUST
$538K
GAMRUSDETF MANAGERS TR
$538K
CLVSEURCLOVIS ONCOLOGY INC
$537K
LPLLG DISPLAY CO LTD
$536K
HIGHLAND FDS I
$534K
HLFHERBALIFE NUTRITION LTD
$534K
OPPENHEIMER ETF TR
$533K
AQLTISHARES TR
$531K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$530K
SRSPIRE INC
$530K
REGLPROSHARES TR
$528K
CFCF INDS HLDGS INC
$527K
FLOFLOWERS FOODS INC
$527K
MANHMANHATTAN ASSOCS INC
$527K
WTREWISDOMTREE TR
$526K
EMERALD EXPOSITIONS EVENTS I
$526K
FPEIFIRST TR EXCH TRADED FD III
$525K
CARAEURCARA THERAPEUTICS INC
$525K
JBLJABIL INC
$524K
FPIFARMLAND PARTNERS INC
$519K
CSTRUSDCAPSTAR FINL HLDGS INC
$518K
JLLJONES LANG LASALLE INC
$518K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$518K
SPHSUBURBAN PROPANE PARTNERS L
$518K
LQDHISHARES US ETF TR
$516K
VICTORY PORTFOLIOS II
$513K
FAROFARO TECHNOLOGIES INC
$513K
TORTOISE PWR & ENERGY INFRAS
$512K
ALLIANZGI DIVERS INC & CNV F
$511K
ASBASSOCIATED BANC CORP
$509K
MATXMATSON INC
$509K
UNBUNION BANKSHARES INC
$508K
KINDER MORGAN INC DEL
$507K
IIMINVESCO VALUE MUN INCOME TR
$507K
CAPEUSDBARCLAYS BK PLC
$506K
CALMCAL MAINE FOODS INC
$505K
CBFVCB FINL SVCS INC
$503K
CHTCHUNGHWA TELECOM CO LTD
$503K
RZVINVESCO EXCHANGE TRADED FD T
$502K
QQQINVESCO EXCH TRD SLF IDX FD
$501K
IEVISHARES TR
$500K
BARCLAYS BANK PLC
$500K
ELECTRO SCIENTIFIC INDS
$499K
MTGMGIC INVT CORP WIS
$498K
CODICOMPASS DIVERSIFIED HOLDINGS
$496K
CLARCLARUS CORP NEW
$495K
SWXSOUTHWEST GAS HOLDINGS INC
$493K
AOKISHARES TR
$492K
CTRPUSDCTRIP COM INTL LTD
$491K
TRINITY MERGER CORP
$491K
FELEFRANKLIN ELEC INC
$488K
PMOPUTNAM MUN OPPORTUNITIES TR
$488K
RSPHINVESCO EXCHANGE TRADED FD T
$485K
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