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 |
|---|---|---|---|---|---|
| 601 | DBCINVESCO DB COMMDY INDX TRCK | 39,516 | $706.0M | 2.02% | |
| 602 | GSGISHARES S&P GSCI COMMODITY I | 38,872 | $706.0M | 2.02% | |
| 603 | —WAGEWORKS INC | 16,459 | $705.0M | 2.02% | |
| 604 | ALRMALARM COM HLDGS INC | 12,161 | $704.0M | 2.02% | |
| 605 | VONEVANGUARD SCOTTSDALE FDS | 5,263 | $703.0M | 2.01% | |
| 606 | PCRXPACIRA PHARMACEUTICALS INC | 14,293 | $703.0M | 2.01% | |
| 607 | MANMANPOWERGROUP INC | 8,162 | $702.0M | 2.01% | |
| 608 | —LONESTAR RES US INC | 89,792 | $702.0M | 2.01% | |
| 609 | IPKWINVESCO EXCHNG TRADED FD TR | 20,297 | $701.0M | 2.01% | |
| 610 | CGCARLYLE GROUP L P | 97,798 | $700.5M | 2.01% | |
| 611 | IJSISHARES TR | 574,500 | $699.7M | 2.00% | |
| 612 | ELLAUDER ESTEE COS INC | 889,564 | $699.7M | 2.00% | |
| 613 | LYGLLOYDS BANKING GROUP PLC | 232,532 | $699.0M | 2.00% | |
| 614 | MDTMEDTRONIC PLC | 1,274,768 | $698.7M | 2.00% | |
| 615 | CMICUMMINS INC | 220,874 | $698.5M | 2.00% | |
| 616 | ULTAULTA BEAUTY INC | 103,548 | $697.5M | 2.00% | |
| 617 | —FIDUCIARY CLAYMORE MLP OPP F | 57,265 | $697.0M | 2.00% | |
| 618 | WBKWESTPAC BKG CORP | 34,643 | $696.0M | 1.99% | |
| 619 | BWABORGWARNER INC | 594,321 | $694.8M | 1.99% | |
| 620 | MOALTRIA GROUP INC | 882,192 | $694.5M | 1.99% | |
| 621 | —SPARK ENERGY INC | 84,446 | $694.0M | 1.99% | |
| 622 | DHRDANAHER CORP DEL | 787,596 | $694.0M | 1.99% | |
| 623 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,844 | $692.0M | 1.98% | |
| 624 | XYLXYLEM INC | 450,115 | $689.3M | 1.97% | |
| 625 | TXTTEXTRON INC | 192,524 | $688.1M | 1.97% | |
| 626 | PGFINVESCO EXCHANGE TRADED FD T | 37,731 | $688.0M | 1.97% | |
| 627 | EBAEBAY INC | 529,221 | $687.9M | 1.97% | |
| 628 | EENI S P A | 59,983 | $687.6M | 1.97% | |
| 629 | —ENBRIDGE ENERGY PARTNERS L P | 323,598 | $686.9M | 1.97% | |
| 630 | IXORIX CORP | 54,756 | $686.8M | 1.97% | |
| 631 | AMGAFFILIATED MANAGERS GROUP | 35,047 | $686.1M | 1.97% | |
| 632 | AWMSKYWORKS SOLUTIONS INC | 115,998 | $685.8M | 1.96% | |
| 633 | ZBHZIMMER BIOMET HLDGS INC | 43,693 | $685.1M | 1.96% | |
| 634 | FMSFRESENIUS MED CARE AG&CO KGA | 13,459 | $684.0M | 1.96% | |
| 635 | VIAVVIAVI SOLUTIONS INC | 60,335 | $684.0M | 1.96% | |
| 636 | ENVUSDENVESTNET INC | 29,840 | $682.1M | 1.95% | |
| 637 | GOODGLADSTONE COML CORP | 35,768 | $682.0M | 1.95% | |
| 638 | FTCSFIRST TR EXCHANGE TRADED FD | 58,503 | $681.6M | 1.95% | |
| 639 | RSX1USDVANECK VECTORS ETF TR | 31,498 | $680.0M | 1.95% | |
| 640 | —VITAMIN SHOPPE INC | 67,892 | $680.0M | 1.95% | |
| 641 | LNTALLIANT ENERGY CORP | 15,897 | $679.0M | 1.95% | |
| 642 | AROCARCHROCK INC | 55,315 | $679.0M | 1.95% | |
| 643 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,986 | $678.0M | 1.94% | |
| 644 | INCYINCYTE CORP | 30,116 | $676.4M | 1.94% | |
| 645 | KMBKIMBERLY CLARK CORP | 939,406 | $676.3M | 1.94% | |
| 646 | BBPETFIS SER TR I | 15,002 | $676.0M | 1.94% | |
| 647 | DONSPDR DOW JONES INDL AVRG ETF | 54,326 | $675.7M | 1.94% | |
| 648 | —TRANSMONTAIGNE PARTNERS L P | 17,400 | $675.0M | 1.93% | |
| 649 | SPYGSPDR SERIES TRUST | 17,571 | $675.0M | 1.93% | |
| 650 | BKBANK NEW YORK MELLON CORP | 468,514 | $673.2M | 1.93% | |
| 651 | CBRECBRE GROUP INC | 38,619 | $673.0M | 1.93% | |
| 652 | PRKPARK NATL CORP | 6,380 | $673.0M | 1.93% | |
| 653 | XFEBFIRST TR MLP & ENERGY INCOME | 53,468 | $673.0M | 1.93% | |
| 654 | MFCMANULIFE FINL CORP | 37,519 | $673.0M | 1.93% | |
| 655 | —MCDERMOTT INTL INC | 35,788 | $671.0M | 1.92% | |
| 656 | ABBVABBVIE INC | 2,122,809 | $670.3M | 1.92% | |
| 657 | ARKGARK ETF TR | 20,000 | $670.0M | 1.92% | |
| 658 | LASRNLIGHT INC | 30,307 | $670.0M | 1.92% | |
| 659 | FSBWFS BANCORP INC | 12,000 | $669.0M | 1.92% | |
| 660 | DBOINVESCO DB MLTI SECTR CMMTY | 49,402 | $668.0M | 1.91% | |
| 661 | PIEINVESCO EXCHNG TRADED FD TR | 37,529 | $668.0M | 1.91% | |
| 662 | IBBISHARES TR | 85,160 | $667.7M | 1.91% | |
| 663 | MRSHMARSH & MCLENNAN COS INC | 153,826 | $666.1M | 1.91% | |
| 664 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,278 | $666.0M | 1.91% | |
| 665 | PNFPPINNACLE FINL PARTNERS INC | 11,066 | $666.0M | 1.91% | |
| 666 | EGBNEAGLE BANCORP INC MD | 145,065 | $665.7M | 1.91% | |
| 667 | UDRUDR INC | 16,407 | $664.0M | 1.90% | |
| 668 | XWIAXWESTERN ASST INFLTN LKD INM | 58,948 | $664.0M | 1.90% | |
| 669 | —FIRSTCASH INC | 8,110 | $663.0M | 1.90% | |
| 670 | —ARC GROUP WORLDWIDE INC | 401,923 | $663.0M | 1.90% | |
| 671 | UNHUNITEDHEALTH GROUP INC | 1,438,283 | $662.5M | 1.90% | |
| 672 | PCARPACCAR INC | 75,194 | $662.5M | 1.90% | |
| 673 | XFOFXCOHEN & STEERS CLOSED END OP | 51,155 | $661.0M | 1.89% | |
| 674 | FXBINVESCO CURNCYSHS BRIT PND S | 5,225 | $660.0M | 1.89% | |
| 675 | FNFFIDELITY NATIONAL FINANCIAL | 16,797 | $660.0M | 1.89% | |
| 676 | RRYDER SYS INC | 8,986 | $658.0M | 1.89% | |
| 677 | AQLTISHARES TR | 28,004 | $658.0M | 1.89% | |
| 678 | GSKGLAXOSMITHKLINE PLC | 826,478 | $657.6M | 1.88% | |
| 679 | EFSCENTERPRISE FINL SVCS CORP | 12,401 | $657.0M | 1.88% | |
| 680 | FBTFIRST TR EXCHANGE TRADED FD | 59,074 | $655.7M | 1.88% | |
| 681 | KRCKILROY RLTY CORP | 9,104 | $654.0M | 1.87% | |
| 682 | VRSKVERISK ANALYTICS INC | 82,312 | $653.3M | 1.87% | |
| 683 | WFRDWEATHERFORD INTL PLC | 1,716,730 | $653.0M | 1.87% | |
| 684 | POOLPOOL CORPORATION | 35,333 | $652.3M | 1.87% | |
| 685 | DBEINVESCO DB MLTI SECTR CMMTY | 35,864 | $651.0M | 1.87% | |
| 686 | RPGINVESCO EXCHANGE TRADED FD T | 5,444 | $650.0M | 1.86% | |
| 687 | —CAPITALA FIN CORP | 26,693 | $650.0M | 1.86% | |
| 688 | —HORIZON PHARMA PLC | 153,907 | $648.4M | 1.86% | |
| 689 | FULTFULTON FINL CORP PA | 38,984 | $648.0M | 1.86% | |
| 690 | NSUSDNUSTAR ENERGY LP | 23,262 | $647.0M | 1.85% | |
| 691 | HEHAWAIIAN ELEC INDUSTRIES | 18,030 | $646.0M | 1.85% | |
| 692 | PDMPIEDMONT OFFICE REALTY TR IN | 34,130 | $646.0M | 1.85% | |
| 693 | INGNINOGEN INC | 2,643 | $645.0M | 1.85% | |
| 694 | HBANHUNTINGTON BANCSHARES INC | 2,346,161 | $644.4M | 1.85% | |
| 695 | FRIFIRST TR S&P REIT INDEX FD | 27,681 | $644.0M | 1.85% | |
| 696 | MOG/AMOOG INC | 7,500 | $644.0M | 1.85% | |
| 697 | WATWATERS CORP | 3,311 | $644.0M | 1.85% | |
| 698 | GLPIGAMING & LEISURE PPTYS INC | 317,042 | $643.6M | 1.84% | |
| 699 | SUISUN CMNTYS INC | 6,322 | $643.0M | 1.84% | |
| 700 | FHBFIRST HAWAIIAN INC | 65,409 | $642.1M | 1.84% |