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 |
|---|---|---|---|---|---|
| 301 | ILFISHARES TR | 29,645 | $931.0M | 2.67% | |
| 302 | —DSW INC | 27,534 | $931.0M | 2.67% | |
| 303 | FOXATWENTY FIRST CENTY FOX INC | 19,979 | $930.0M | 2.66% | |
| 304 | SONSONOCO PRODS CO | 187,289 | $929.5M | 2.66% | |
| 305 | OPLNKAR AUCTION SVCS INC | 15,501 | $929.0M | 2.66% | |
| 306 | —BEMIS INC | 19,223 | $929.0M | 2.66% | |
| 307 | ARIAPOLLO COML REAL EST FIN INC | 49,212 | $928.0M | 2.66% | |
| 308 | PSAPUBLIC STORAGE | 50,276 | $927.2M | 2.66% | |
| 309 | —ISRAEL CHEMICALS LTD | 153,035 | $927.0M | 2.66% | |
| 310 | —BHP BILLITON PLC | 21,129 | $926.0M | 2.65% | |
| 311 | MGVVANGUARD WORLD FD | 11,540 | $923.0M | 2.64% | |
| 312 | BCCBOISE CASCADE CO DEL | 25,110 | $923.0M | 2.64% | |
| 313 | ALVAUTOLIV INC | 42,672 | $921.8M | 2.64% | |
| 314 | RFREGIONS FINL CORP NEW | 1,712,305 | $921.5M | 2.64% | |
| 315 | SG7SAGE THERAPEUTICS INC | 6,482 | $921.0M | 2.64% | |
| 316 | BECNUSDBEACON ROOFING SUPPLY INC | 25,619 | $920.0M | 2.64% | |
| 317 | DOOREURMASONITE INTL CORP NEW | 14,407 | $920.0M | 2.64% | |
| 318 | IGMISHARES TR | 4,398 | $920.0M | 2.64% | |
| 319 | —APOLLO TACTICAL INCOME FD IN | 59,235 | $918.0M | 2.63% | |
| 320 | KSUEURKANSAS CITY SOUTHERN | 21,341 | $917.5M | 2.63% | |
| 321 | EVFEATON VANCE SR INCOME TR | 142,299 | $916.0M | 2.62% | |
| 322 | —BROOKFIELD GLOBL LISTED INFR | 76,278 | $916.0M | 2.62% | |
| 323 | LENLENNAR CORP | 19,466 | $915.0M | 2.62% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 121,776 | $914.0M | 2.62% | |
| 325 | XLKSELECT SECTOR SPDR TR | 353,588 | $911.8M | 2.61% | |
| 326 | PSECPROSPECT CAPITAL CORPORATION | 125,090 | $911.0M | 2.61% | |
| 327 | —BANK AMER CORP | 51,111 | $910.0M | 2.61% | |
| 328 | CSGPCOSTAR GROUP INC | 32,340 | $909.7M | 2.61% | |
| 329 | QABAFIRST TR NASDAQ ABA CMNTY BK | 17,029 | $908.0M | 2.60% | |
| 330 | XOMEXXON MOBIL CORP | 3,198,174 | $907.5M | 2.60% | |
| 331 | PAYXPAYCHEX INC | 259,114 | $906.2M | 2.60% | |
| 332 | FRCBFIRST REP BK SAN FRANCISCO C | 21,415 | $906.2M | 2.60% | |
| 333 | AJGGALLAGHER ARTHUR J & CO | 188,400 | $906.1M | 2.60% | |
| 334 | OUTOUTFRONT MEDIA INC | 45,219 | $904.0M | 2.59% | |
| 335 | RPMRPM INTL INC | 43,802 | $903.9M | 2.59% | |
| 336 | EOGEOG RES INC | 348,336 | $903.6M | 2.59% | |
| 337 | ACHOWENS & MINOR INC NEW | 54,303 | $903.0M | 2.59% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP | 50,898 | $903.0M | 2.59% | |
| 339 | THWTEKLA WORLD HEALTHCARE FD | 64,361 | $903.0M | 2.59% | |
| 340 | HOLXHOLOGIC INC | 22,195 | $903.0M | 2.59% | |
| 341 | VEAVANGUARD TAX MANAGED INTL FD | 4,278,949 | $901.4M | 2.58% | |
| 342 | —CAMBREX CORP | 13,081 | $900.0M | 2.58% | |
| 343 | ACWIISHARES TR | 12,130 | $900.0M | 2.58% | |
| 344 | PUKNPRUDENTIAL PLC | 19,122 | $900.0M | 2.58% | |
| 345 | FIZZNATIONAL BEVERAGE CORP | 7,642 | $899.0M | 2.58% | |
| 346 | IJKISHARES TR | 194,913 | $896.5M | 2.57% | |
| 347 | —XPERI CORP | 60,299 | $895.0M | 2.56% | |
| 348 | MCOMOODYS CORP | 45,981 | $894.8M | 2.56% | |
| 349 | HYGHISHARES US ETF TR | 9,664 | $894.0M | 2.56% | |
| 350 | FTITECHNIPFMC PLC | 28,607 | $893.0M | 2.56% | |
| 351 | —ISHARES TR | 35,595 | $893.0M | 2.56% | |
| 352 | EQIXEQUINIX INC | 28,963 | $892.6M | 2.56% | |
| 353 | —INNOVATOR ETFS TR II | 28,317 | $892.0M | 2.56% | |
| 354 | MEDMEDIFAST INC | 4,021 | $892.0M | 2.56% | |
| 355 | —LASALLE HOTEL PPTYS | 25,762 | $891.0M | 2.55% | |
| 356 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $890.0M | 2.55% | |
| 357 | XRAYDENTSPLY SIRONA INC | 228,403 | $889.7M | 2.55% | |
| 358 | BBVABANCO BILBAO VIZCAYA ARGENTA | 509,985 | $889.3M | 2.55% | |
| 359 | —AQUA AMERICA INC | 1,081,948 | $884.0M | 2.53% | |
| 360 | PSLINVESCO EXCHANGE TRADED FD T | 12,304 | $883.0M | 2.53% | |
| 361 | BRYBERRY PETE CORP | 50,019 | $883.0M | 2.53% | |
| 362 | BMOBANK MONTREAL QUE | 37,839 | $882.2M | 2.53% | |
| 363 | —VEONEER INCORPORATED | 54,816 | $882.1M | 2.53% | |
| 364 | URIUNITED RENTALS INC | 24,364 | $882.1M | 2.53% | |
| 365 | GRFSGRIFOLS S A | 39,995 | $881.0M | 2.52% | |
| 366 | WBSWEBSTER FINL CORP CONN | 108,705 | $880.5M | 2.52% | |
| 367 | PMTPENNYMAC MTG INVT TR | 43,468 | $880.0M | 2.52% | |
| 368 | PAGSPAGSEGURO DIGITAL LTD | 31,639 | $879.0M | 2.52% | |
| 369 | HGVHILTON GRAND VACATIONS INC | 206,651 | $878.0M | 2.52% | |
| 370 | WSOWATSCO INC | 16,238 | $877.0M | 2.51% | |
| 371 | IGIBISHARES TR | 1,539,132 | $877.0M | 2.51% | |
| 372 | PYPLPAYPAL HLDGS INC | 1,769,982 | $876.7M | 2.51% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH LT | 67,671 | $876.1M | 2.51% | |
| 374 | —GASLOG PARTNERS LP | 34,580 | $876.0M | 2.51% | |
| 375 | JPCNUVEEN PFD & INCM OPPORTNYS | 94,543 | $876.0M | 2.51% | |
| 376 | VTWVVANGUARD SCOTTSDALE FDS | 7,579 | $875.0M | 2.51% | |
| 377 | —OCEAN RIG UDW INC | 25,270 | $875.0M | 2.51% | |
| 378 | FPFFIRST TR INTER DUR PFD & IN | 40,679 | $874.0M | 2.50% | |
| 379 | —ISHARES TR | 30,068 | $874.0M | 2.50% | |
| 380 | VYMVANGUARD WHITEHALL FDS INC | 923,780 | $872.6M | 2.50% | |
| 381 | NTRSNORTHERN TR CORP | 42,277 | $872.4M | 2.50% | |
| 382 | VNOVORNADO RLTY TR | 43,470 | $872.3M | 2.50% | |
| 383 | SDIVEURGLOBAL X FDS | 42,767 | $869.0M | 2.49% | |
| 384 | DHID R HORTON INC | 121,327 | $867.2M | 2.48% | |
| 385 | GOOSCANADA GOOSE HOLDINGS INC | 13,445 | $867.0M | 2.48% | |
| 386 | IWFISHARES TR | 755,623 | $866.1M | 2.48% | |
| 387 | PKXPOSCO | 13,065 | $866.0M | 2.48% | |
| 388 | DALDELTA AIR LINES INC DEL | 835,019 | $865.5M | 2.48% | |
| 389 | UHSUNIVERSAL HLTH SVCS INC | 6,745 | $865.0M | 2.48% | |
| 390 | —ISHARES TR | 32,650 | $865.0M | 2.48% | |
| 391 | PHGKONINKLIJKE PHILIPS N V | 45,481 | $864.2M | 2.48% | |
| 392 | ADUNITED STATES CELLULAR CORP | 19,261 | $863.0M | 2.47% | |
| 393 | ETVEATON VANCE TX MNG BY WRT OP | 53,620 | $863.0M | 2.47% | |
| 394 | EDCONSOLIDATED EDISON INC | 83,245 | $862.5M | 2.47% | |
| 395 | URBNURBAN OUTFITTERS INC | 20,979 | $862.0M | 2.47% | |
| 396 | FRTEURFEDERAL REALTY INVT TR | 43,483 | $861.7M | 2.47% | |
| 397 | ARWARROW ELECTRS INC | 11,698 | $861.0M | 2.47% | |
| 398 | PG4PRINCIPAL FINL GROUP INC | 14,542 | $861.0M | 2.47% | |
| 399 | PPGPPG INDS INC | 222,652 | $860.5M | 2.47% | |
| 400 | ICEINTERCONTINENTAL EXCHANGE IN | 693,764 | $860.1M | 2.46% |