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 |
|---|---|---|---|---|---|
| 501 | XSLVINVESCO EXCHNG TRADED FD TR | 15,733 | $774.0M | 2.22% | |
| 502 | PSIINVESCO EXCHANGE TRADED FD T | 14,571 | $774.0M | 2.22% | |
| 503 | IYEISHARES TR | 18,445 | $773.0M | 2.21% | |
| 504 | SHOSUNSTONE HOTEL INVS INC NEW | 47,256 | $773.0M | 2.21% | |
| 505 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,658 | $771.2M | 2.21% | |
| 506 | BONDPIMCO ETF TR | 115,335 | $771.0M | 2.21% | |
| 507 | CHDCHURCH & DWIGHT INC | 946,696 | $770.4M | 2.21% | |
| 508 | LLYLILLY ELI & CO | 326,861 | $770.3M | 2.21% | |
| 509 | GSGOLDMAN SACHS GROUP INC | 127,560 | $769.8M | 2.21% | |
| 510 | WECWEC ENERGY GROUP INC | 95,457 | $766.6M | 2.20% | |
| 511 | LCIILCI INDS | 9,266 | $765.0M | 2.19% | |
| 512 | UHALAMERCO | 2,159 | $765.0M | 2.19% | |
| 513 | MCHBHOMESTREET INC | 28,840 | $765.0M | 2.19% | |
| 514 | FNYFIRST TR EXCNGE TRD ALPHADEX | 16,559 | $765.0M | 2.19% | |
| 515 | —CREE INC | 77,335 | $764.1M | 2.19% | |
| 516 | EPR 9 PERP EEPR PPTYS | 21,215 | $764.0M | 2.19% | |
| 517 | BOXBOX INC | 31,942 | $763.0M | 2.19% | |
| 518 | MEDPMEDPACE HLDGS INC | 12,720 | $762.0M | 2.18% | |
| 519 | LGNDLIGAND PHARMACEUTICALS INC | 84,640 | $761.5M | 2.18% | |
| 520 | QRVOQORVO INC | 9,942 | $760.0M | 2.18% | |
| 521 | —POAGE BANKSHARES INC | 29,857 | $757.0M | 2.17% | |
| 522 | REXRREXFORD INDL RLTY INC | 23,583 | $754.0M | 2.16% | |
| 523 | IYRISHARES TR | 238,962 | $753.5M | 2.16% | |
| 524 | IBPINSTALLED BLDG PRODS INC | 18,412 | $753.0M | 2.16% | |
| 525 | CFGCITIZENS FINL GROUP INC | 335,277 | $752.2M | 2.15% | |
| 526 | —ENEL AMERICAS S A | 96,350 | $752.0M | 2.15% | |
| 527 | CCCHEMOURS CO | 19,048 | $752.0M | 2.15% | |
| 528 | RBBRBB BANCORP | 30,500 | $751.0M | 2.15% | |
| 529 | CRREURCARBO CERAMICS INC | 102,910 | $751.0M | 2.15% | |
| 530 | MGYMAGNOLIA OIL & GAS CORP | 50,000 | $751.0M | 2.15% | |
| 531 | GILGILDAN ACTIVEWEAR INC | 344,478 | $750.7M | 2.15% | |
| 532 | EWIISHARES INC | 27,186 | $750.0M | 2.15% | |
| 533 | HELEHELEN OF TROY CORP LTD | 5,757 | $750.0M | 2.15% | |
| 534 | —MYLAN N V | 333,132 | $749.5M | 2.15% | |
| 535 | WTSWATTS WATER TECHNOLOGIES INC | 9,177 | $749.0M | 2.15% | |
| 536 | —ANTERO MIDSTREAM PARTNERS LP | 25,921 | $747.0M | 2.14% | |
| 537 | HIWHIGHWOODS PPTYS INC | 15,763 | $746.0M | 2.14% | |
| 538 | —SCANA CORP NEW | 19,238 | $746.0M | 2.14% | |
| 539 | BTZBLACKROCK CR ALLCTN INC TR | 60,749 | $746.0M | 2.14% | |
| 540 | FGDFIRST TR EXCHANGE TRADED FD | 29,648 | $744.0M | 2.13% | |
| 541 | —INVESCO EXCH TRD SLF IDX FD | 29,715 | $744.0M | 2.13% | |
| 542 | —MESA AIR GROUP INC | 53,519 | $743.0M | 2.13% | |
| 543 | ADSKAUTODESK INC | 195,772 | $742.8M | 2.13% | |
| 544 | —FIRST TR EXCHNG TRADED FD VI | 944,418 | $742.5M | 2.13% | |
| 545 | BBTUSDBB&T CORP | 919,470 | $741.9M | 2.13% | |
| 546 | INGRINGREDION INC | 99,947 | $741.7M | 2.13% | |
| 547 | HYGISHARES TR | 945,194 | $741.1M | 2.12% | |
| 548 | TECHBIO TECHNE CORP | 10,707 | $740.4M | 2.12% | |
| 549 | OKTAOKTA INC | 10,504 | $740.0M | 2.12% | |
| 550 | XOPUSDSPDR SERIES TRUST | 16,945 | $739.0M | 2.12% | |
| 551 | IYKISHARES TR | 6,194 | $739.0M | 2.12% | |
| 552 | MGKVANGUARD WORLD FD | 5,752 | $739.0M | 2.12% | |
| 553 | AITAPPLIED INDL TECHNOLOGIES IN | 9,448 | $739.0M | 2.12% | |
| 554 | EQNREQUINOR ASA | 159,474 | $738.8M | 2.12% | |
| 555 | SHWSHERWIN WILLIAMS CO | 83,174 | $737.1M | 2.11% | |
| 556 | WLYWILEY JOHN & SONS INC | 12,179 | $736.0M | 2.11% | |
| 557 | TIIAYTELECOM ITALIA S P A NEW | 122,370 | $734.0M | 2.10% | |
| 558 | VRNSVARONIS SYS INC | 10,041 | $734.0M | 2.10% | |
| 559 | CRKCOMSTOCK RES INC | 87,157 | $732.0M | 2.10% | |
| 560 | PAASPAN AMERICAN SILVER CORP | 49,619 | $732.0M | 2.10% | |
| 561 | GWRUSDGENESEE & WYO INC | 75,600 | $731.2M | 2.09% | |
| 562 | EAFEURGRAFTECH INTL LTD | 37,373 | $731.0M | 2.09% | |
| 563 | VLYVALLEY NATL BANCORP | 64,727 | $730.0M | 2.09% | |
| 564 | —GREEN BANCORP INC | 32,972 | $728.0M | 2.09% | |
| 565 | PRFINVESCO EXCHANGE TRADED FD T | 6,097 | $727.0M | 2.08% | |
| 566 | FUODOLBY LABORATORIES INC | 92,734 | $726.8M | 2.08% | |
| 567 | RDFNREDFIN CORP | 38,960 | $726.0M | 2.08% | |
| 568 | IWPISHARES TR | 93,698 | $726.0M | 2.08% | |
| 569 | ACGLARCH CAP GROUP LTD | 855,439 | $724.8M | 2.08% | |
| 570 | BIGGQBIG LOTS INC | 17,305 | $724.0M | 2.07% | |
| 571 | VUGVANGUARD INDEX FDS | 246,654 | $723.0M | 2.07% | |
| 572 | EWWISHARES INC | 14,107 | $722.0M | 2.07% | |
| 573 | VALEVALE S A | 48,686 | $722.0M | 2.07% | |
| 574 | ADIANALOG DEVICES INC | 816,095 | $721.7M | 2.07% | |
| 575 | GVIISHARES TR | 580,815 | $720.7M | 2.06% | |
| 576 | GABGABELLI EQUITY TR INC | 110,406 | $720.0M | 2.06% | |
| 577 | —VANECK VECTORS ETF TR | 311,768 | $720.0M | 2.06% | |
| 578 | IWVISHARES TR | 412,664 | $719.5M | 2.06% | |
| 579 | 7SUSUMMIT MATLS INC | 39,473 | $719.0M | 2.06% | |
| 580 | —ROCKWELL MED INC | 170,720 | $719.0M | 2.06% | |
| 581 | —NUVEEN PFD & INCOME 2022 TER | 31,557 | $719.0M | 2.06% | |
| 582 | IEZISHARES TR | 20,082 | $719.0M | 2.06% | |
| 583 | FLOTISHARES TR | 380,661 | $718.7M | 2.06% | |
| 584 | FAFFIRST AMERN FINL CORP | 14,008 | $718.0M | 2.06% | |
| 585 | USBUS BANCORP DEL | 1,635,248 | $717.7M | 2.06% | |
| 586 | VAWVANGUARD WORLD FDS | 5,460 | $717.0M | 2.05% | |
| 587 | IMGNEURIMMUNOGEN INC | 84,159 | $717.0M | 2.05% | |
| 588 | TEXTEREX CORP NEW | 17,851 | $714.0M | 2.05% | |
| 589 | APOAPOLLO GLOBAL MGMT LLC | 20,638 | $714.0M | 2.05% | |
| 590 | FXIISHARES TR | 16,769 | $713.0M | 2.04% | |
| 591 | IQIQIYI INC | 26,344 | $713.0M | 2.04% | |
| 592 | TUPTUPPERWARE BRANDS CORP | 21,351 | $710.0M | 2.03% | |
| 593 | TAT&T INC | 6,304,440 | $709.2M | 2.03% | |
| 594 | DKDELEK US HLDGS INC NEW | 207,145 | $709.1M | 2.03% | |
| 595 | TDCTERADATA CORP DEL | 81,296 | $708.4M | 2.03% | |
| 596 | BB4AXOS FINL INC | 20,604 | $708.0M | 2.03% | |
| 597 | ATRIUSDATRION CORP | 1,019 | $708.0M | 2.03% | |
| 598 | ETWEATON VANCE TXMGD GL BUYWR O | 58,733 | $707.0M | 2.03% | |
| 599 | XRXCHFXEROX CORP | 86,478 | $706.6M | 2.02% | |
| 600 | IWBISHARES TR | 61,580 | $706.3M | 2.02% |