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 |
|---|---|---|---|---|---|
| 401 | VISNCOMMSCOPE HLDG CO INC | 27,987 | $859.0M | 2.46% | |
| 402 | FTCFIRST TR LRG CP GRWTH ALPHAD | 77,020 | $858.6M | 2.46% | |
| 403 | —APARTMENT INVT & MGMT CO | 43,734 | $858.1M | 2.46% | |
| 404 | ORANYORANGE | 53,931 | $857.0M | 2.46% | |
| 405 | HCSGHEALTHCARE SVCS GRP INC | 74,655 | $856.2M | 2.45% | |
| 406 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 13,468 | $856.0M | 2.45% | |
| 407 | —HOEGH LNG PARTNERS LP | 46,666 | $855.0M | 2.45% | |
| 408 | VWOVANGUARD INTL EQUITY INDEX F | 3,099,145 | $854.3M | 2.45% | |
| 409 | COR1EURCORESITE RLTY CORP | 7,561 | $854.0M | 2.45% | |
| 410 | TSAACI WORLDWIDE INC | 30,160 | $854.0M | 2.45% | |
| 411 | MOVMOVADO GROUP INC | 20,375 | $853.0M | 2.44% | |
| 412 | IDXXIDEXX LABS INC | 17,512 | $852.5M | 2.44% | |
| 413 | CHTRCHARTER COMMUNICATIONS INC N | 8,514 | $851.9M | 2.44% | |
| 414 | MKLMARKEL CORP | 5,268 | $851.4M | 2.44% | |
| 415 | DIVGLOBAL X FDS | 33,562 | $849.0M | 2.43% | |
| 416 | SYNASYNAPTICS INC | 18,242 | $848.0M | 2.43% | |
| 417 | BURLBURLINGTON STORES INC | 5,203 | $848.0M | 2.43% | |
| 418 | OSKOSHKOSH CORP | 11,951 | $848.0M | 2.43% | |
| 419 | LNWOSCIENTIFIC GAMES CORP | 33,150 | $848.0M | 2.43% | |
| 420 | PEOEXELON CORP | 301,805 | $847.3M | 2.43% | |
| 421 | ITTITT INC | 13,854 | $847.0M | 2.43% | |
| 422 | GTGOODYEAR TIRE & RUBR CO | 35,986 | $842.0M | 2.41% | |
| 423 | QQQEDIREXION SHS ETF TR | 17,671 | $840.0M | 2.41% | |
| 424 | AANUSDAARONS INC | 139,532 | $839.7M | 2.41% | |
| 425 | SFNCSIMMONS 1ST NATL CORP | 28,482 | $839.0M | 2.40% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 166,615 | $836.2M | 2.40% | |
| 427 | PXHINVESCO EXCHNG TRADED FD TR | 39,582 | $836.0M | 2.40% | |
| 428 | NKTREURNEKTAR THERAPEUTICS | 13,664 | $833.0M | 2.39% | |
| 429 | PDCEUSDPDC ENERGY INC | 17,026 | $833.0M | 2.39% | |
| 430 | OLNOLIN CORP | 32,135 | $832.0M | 2.38% | |
| 431 | —ENVISION HEALTHCARE CORP | 18,118 | $832.0M | 2.38% | |
| 432 | HASHASBRO INC | 82,421 | $830.8M | 2.38% | |
| 433 | METMETLIFE INC | 963,525 | $830.3M | 2.38% | |
| 434 | AABAUSDALTABA INC | 12,154 | $829.0M | 2.38% | |
| 435 | HWKNHAWKINS INC | 20,000 | $829.0M | 2.38% | |
| 436 | WDRWADDELL & REED FINL INC | 39,155 | $829.0M | 2.38% | |
| 437 | —MACATAWA BK CORP | 70,646 | $827.0M | 2.37% | |
| 438 | SCHXSCHWAB STRATEGIC TR | 11,881 | $826.0M | 2.37% | |
| 439 | TENBTENABLE HLDGS INC | 20,929 | $824.0M | 2.36% | |
| 440 | AESAES CORP | 666,283 | $823.5M | 2.36% | |
| 441 | LKFNLAKELAND FINL CORP | 172,333 | $822.2M | 2.36% | |
| 442 | CCEPCOCA COLA EUROPEAN PARTNERS | 104,240 | $821.9M | 2.35% | |
| 443 | PGPROCTER AND GAMBLE CO | 2,536,000 | $821.5M | 2.35% | |
| 444 | HIOWESTERN ASSET HIGH INCM OPP | 172,621 | $821.0M | 2.35% | |
| 445 | —ANIXTER INTL INC | 11,746 | $820.0M | 2.35% | |
| 446 | UBSUBS GROUP AG | 441,867 | $819.1M | 2.35% | |
| 447 | NBHCNATIONAL BK HLDGS CORP | 21,874 | $819.0M | 2.35% | |
| 448 | DJPBARCLAYS BK PLC | 34,351 | $819.0M | 2.35% | |
| 449 | —NEENAH INC | 105,005 | $818.3M | 2.34% | |
| 450 | —INTREXON CORP | 135,338 | $817.5M | 2.34% | |
| 451 | 3TYTITAN MACHY INC | 52,533 | $815.0M | 2.33% | |
| 452 | FTSFORTIS INC | 25,113 | $811.0M | 2.32% | |
| 453 | NAVINAVIENT CORPORATION | 60,019 | $811.0M | 2.32% | |
| 454 | —ARATANA THERAPEUTICS INC | 138,620 | $811.0M | 2.32% | |
| 455 | APCANADARKO PETE CORP | 261,891 | $810.9M | 2.32% | |
| 456 | GDGENERAL DYNAMICS CORP | 146,377 | $810.1M | 2.32% | |
| 457 | CSCOCISCO SYS INC | 7,118,795 | $808.9M | 2.32% | |
| 458 | ORIOLD REP INTL CORP | 36,040 | $808.0M | 2.31% | |
| 459 | NOCNORTHROP GRUMMAN CORP | 204,361 | $807.2M | 2.31% | |
| 460 | STSENSATA TECHNOLOGIES HLDNG P | 179,291 | $807.1M | 2.31% | |
| 461 | PROPROS HOLDINGS INC | 23,009 | $807.0M | 2.31% | |
| 462 | IRINGERSOLL-RAND PLC | 84,842 | $806.9M | 2.31% | |
| 463 | ELSEQUITY LIFESTYLE PPTYS INC | 8,291 | $806.0M | 2.31% | |
| 464 | —FOREST CITY RLTY TR INC | 32,121 | $806.0M | 2.31% | |
| 465 | —NUVEEN TAX ADVANTAGED DIV GR | 45,363 | $805.0M | 2.31% | |
| 466 | EHIWESTERN ASSET GLB HI INCOME | 88,124 | $804.0M | 2.30% | |
| 467 | OVEROVERSTOCK COM INC DEL | 28,905 | $803.0M | 2.30% | |
| 468 | BLVVANGUARD BD INDEX FD INC | 9,188 | $802.0M | 2.30% | |
| 469 | PHPARKER HANNIFIN CORP | 287,491 | $801.1M | 2.30% | |
| 470 | —TALLGRASS ENERGY LP | 34,009 | $801.0M | 2.29% | |
| 471 | HUMHUMANA INC | 73,479 | $800.1M | 2.29% | |
| 472 | —GCI LIBERTY INC | 17,221 | $800.0M | 2.29% | |
| 473 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,754 | $799.0M | 2.29% | |
| 474 | ALKSALKERMES PLC | 18,928 | $799.0M | 2.29% | |
| 475 | ABRARBOR RLTY TR INC | 69,174 | $798.0M | 2.29% | |
| 476 | FWONALIBERTY MEDIA CORP DELAWARE | 23,923 | $798.0M | 2.29% | |
| 477 | GOOGALPHABET INC | 128,526 | $796.7M | 2.28% | |
| 478 | KLMNINVESCO EXCHNG TRADED FD TR | 5,232,606 | $796.0M | 2.28% | |
| 479 | SMTCSEMTECH CORP | 14,292 | $795.0M | 2.28% | |
| 480 | WWDWOODWARD INC | 9,842 | $795.0M | 2.28% | |
| 481 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,415 | $795.0M | 2.28% | |
| 482 | PWBINVESCO EXCHANGE TRADED FD T | 16,507 | $794.0M | 2.27% | |
| 483 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,642 | $794.0M | 2.27% | |
| 484 | MDIVFIRST TR EXCHANGE TRADED FD | 42,441 | $792.0M | 2.27% | |
| 485 | —JERNIGAN CAP INC | 41,420 | $789.0M | 2.26% | |
| 486 | —ROWAN COMPANIES PLC | 41,770 | $789.0M | 2.26% | |
| 487 | —GRAMERCY PPTY TR | 66,991 | $787.0M | 2.25% | |
| 488 | BOKFBOK FINL CORP | 8,075 | $786.0M | 2.25% | |
| 489 | LFUSLITTELFUSE INC | 38,687 | $785.9M | 2.25% | |
| 490 | FICOFAIR ISAAC CORP | 3,421 | $782.0M | 2.24% | |
| 491 | HXLHEXCEL CORP NEW | 313,173 | $781.2M | 2.24% | |
| 492 | HUBBHUBBELL INC | 5,845 | $781.0M | 2.24% | |
| 493 | UFSDOMTAR CORP | 15,000 | $780.0M | 2.23% | |
| 494 | AAXJISHARES TR | 11,120 | $780.0M | 2.23% | |
| 495 | 3M4MASIMO CORP | 6,300 | $779.0M | 2.23% | |
| 496 | VCITVANGUARD SCOTTSDALE FDS | 2,556,124 | $778.4M | 2.23% | |
| 497 | —FIRST CONN BANCORP INC MD | 61,277 | $778.0M | 2.23% | |
| 498 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,239 | $776.0M | 2.22% | |
| 499 | EELVINVESCO EXCHNG TRADED FD TR | 31,202 | $775.0M | 2.22% | |
| 500 | ALSALLSTATE CORP | 370,088 | $774.8M | 2.22% |