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 |
|---|---|---|---|---|---|
| 701 | SFIXSTITCH FIX INC | 14,666 | $642.0M | 1.84% | |
| 702 | DFEWISDOMTREE TR | 10,162 | $642.0M | 1.84% | |
| 703 | ISBCUSDINVESTORS BANCORP INC NEW | 52,348 | $642.0M | 1.84% | |
| 704 | IDV*ISHARES TR | 198,229 | $641.8M | 1.84% | |
| 705 | MCHIISHARES TR | 10,664 | $639.0M | 1.83% | |
| 706 | —WMIH CORP | 1,926,774 | $638.0M | 1.83% | |
| 707 | BSJKINVESCO EXCH TRD SLF IDX FD | 26,354 | $638.0M | 1.83% | |
| 708 | VSTVISTRA ENERGY CORP | 25,612 | $638.0M | 1.83% | |
| 709 | LLOEWS CORP | 56,922 | $637.2M | 1.83% | |
| 710 | ROKUROKU INC | 8,725 | $637.0M | 1.82% | |
| 711 | TIFEURTIFFANY & CO NEW | 4,943 | $637.0M | 1.82% | |
| 712 | LPTUSDLIBERTY PPTY TR | 54,944 | $636.7M | 1.82% | |
| 713 | EHCENCOMPASS HEALTH CORP | 24,033 | $636.2M | 1.82% | |
| 714 | —INVESCO EXCH TRD SLF IDX FD | 30,080 | $635.0M | 1.82% | |
| 715 | SLBSCHLUMBERGER LTD | 1,465,466 | $634.7M | 1.82% | |
| 716 | NOVEURNATIONAL OILWELL VARCO INC | 651,488 | $634.5M | 1.82% | |
| 717 | WBAWALGREENS BOOTS ALLIANCE INC | 1,028,917 | $633.4M | 1.81% | |
| 718 | ICFISHARES TR | 6,275 | $632.0M | 1.81% | |
| 719 | —QUANTENNA COMMUNICATIONS INC | 34,026 | $632.0M | 1.81% | |
| 720 | PKPARK HOTELS RESORTS INC | 19,190 | $632.0M | 1.81% | |
| 721 | QEPQEP RES INC | 56,064 | $631.0M | 1.81% | |
| 722 | IPHIINPHI CORP | 16,578 | $630.0M | 1.80% | |
| 723 | QLYSQUALYS INC | 7,106 | $630.0M | 1.80% | |
| 724 | EPAMEPAM SYS INC | 4,560 | $630.0M | 1.80% | |
| 725 | XLFSELECT SECTOR SPDR TR | 1,140,669 | $629.9M | 1.80% | |
| 726 | RJFRAYMOND JAMES FINANCIAL INC | 36,591 | $629.7M | 1.80% | |
| 727 | SCHPSCHWAB STRATEGIC TR | 11,586 | $629.0M | 1.80% | |
| 728 | DFNLDAVIS FUNDAMENTAL ETF TR | 25,636 | $629.0M | 1.80% | |
| 729 | ALEXALEXANDER & BALDWIN INC NEW | 27,799 | $629.0M | 1.80% | |
| 730 | TLYSTILLYS INC | 33,009 | $628.0M | 1.80% | |
| 731 | —ECHO GLOBAL LOGISTICS INC | 20,265 | $626.0M | 1.79% | |
| 732 | PACWUSDPACWEST BANCORP DEL | 649,064 | $623.4M | 1.79% | |
| 733 | ARCCARES CAP CORP | 1,036,137 | $623.2M | 1.79% | |
| 734 | WSBCWESBANCO INC | 13,971 | $623.0M | 1.78% | |
| 735 | MSGNMSG NETWORK INC | 24,370 | $623.0M | 1.78% | |
| 736 | WMWASTE MGMT INC DEL | 315,123 | $621.9M | 1.78% | |
| 737 | EPCEDGEWELL PERS CARE CO | 58,045 | $621.1M | 1.78% | |
| 738 | ETSYETSY INC | 12,081 | $621.0M | 1.78% | |
| 739 | SFSTIFEL FINL CORP | 1,511,626 | $620.9M | 1.78% | |
| 740 | RDS/AROYAL DUTCH SHELL PLC | 811,038 | $620.7M | 1.78% | |
| 741 | —TESSCO TECHNOLOGIES INC | 40,454 | $620.0M | 1.78% | |
| 742 | FRMEFIRST MERCHANTS CORP | 56,647 | $619.9M | 1.78% | |
| 743 | OTTROTTER TAIL CORP | 183,800 | $619.2M | 1.77% | |
| 744 | SPYVSPDR SERIES TRUST | 19,821 | $619.0M | 1.77% | |
| 745 | —CONTANGO OIL & GAS COMPANY | 100,000 | $618.0M | 1.77% | |
| 746 | ADTNEURADTRAN INC | 35,000 | $618.0M | 1.77% | |
| 747 | BAXBAXTER INTL INC | 662,537 | $617.7M | 1.77% | |
| 748 | FNVFRANCO NEVADA CORP | 9,834 | $617.0M | 1.77% | |
| 749 | STTSTATE STR CORP | 172,183 | $616.8M | 1.77% | |
| 750 | EWXSPDR INDEX SHS FDS | 89,103 | $616.4M | 1.77% | |
| 751 | TIPISHARES TR | 422,041 | $616.2M | 1.77% | |
| 752 | JPINJP MORGAN EXCHANGE TRADED FD | 10,516 | $616.0M | 1.76% | |
| 753 | —THL CR SR LN FD | 36,909 | $616.0M | 1.76% | |
| 754 | ONCBEIGENE LTD | 3,551 | $613.0M | 1.76% | |
| 755 | VNQVANGUARD INDEX FDS | 341,446 | $613.0M | 1.76% | |
| 756 | VYGRVOYAGER THERAPEUTICS INC | 32,355 | $612.0M | 1.75% | |
| 757 | YUSDALLEGHANY CORP DEL | 4,800 | $609.5M | 1.75% | |
| 758 | FXZFIRST TR EXCHANGE TRADED FD | 14,761 | $608.0M | 1.74% | |
| 759 | VVISA INC | 1,861,794 | $607.4M | 1.74% | |
| 760 | MDLZMONDELEZ INTL INC | 743,202 | $604.3M | 1.73% | |
| 761 | —GOVERNMENT PPTYS INCOME TR | 53,572 | $603.0M | 1.73% | |
| 762 | ORCLORACLE CORP | 1,367,469 | $602.9M | 1.73% | |
| 763 | 8CWCROWN CASTLE INTL CORP NEW | 970,467 | $600.5M | 1.72% | |
| 764 | NUANEURNUANCE COMMUNICATIONS INC | 232,864 | $598.5M | 1.71% | |
| 765 | —TCF FINL CORP | 172,289 | $596.5M | 1.71% | |
| 766 | —SUNTRUST BKS INC | 1,323,862 | $595.9M | 1.71% | |
| 767 | DLTRDOLLAR TREE INC | 46,157 | $595.2M | 1.71% | |
| 768 | HRCHILL ROM HLDGS INC | 6,314 | $594.0M | 1.70% | |
| 769 | HCAHCA HEALTHCARE INC | 18,429 | $592.0M | 1.70% | |
| 770 | TMOTHERMO FISHER SCIENTIFIC INC | 575,888 | $592.0M | 1.70% | |
| 771 | EWCISHARES INC | 20,756 | $590.0M | 1.69% | |
| 772 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,694 | $590.0M | 1.69% | |
| 773 | WSMWILLIAMS SONOMA INC | 159,385 | $589.9M | 1.69% | |
| 774 | —FIRST TR SR FLOATING RATE 20 | 62,810 | $589.0M | 1.69% | |
| 775 | —INTERCONTINENTAL HOTELS GROU | 9,117 | $589.0M | 1.69% | |
| 776 | CGNXCOGNEX CORP | 295,769 | $588.9M | 1.69% | |
| 777 | PTHINVESCO EXCHANGE TRADED FD T | 21,650 | $588.5M | 1.69% | |
| 778 | —RITE AID CORP | 459,813 | $588.0M | 1.68% | |
| 779 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,081 | $588.0M | 1.68% | |
| 780 | MIKUSDMICHAELS COS INC | 36,483 | $588.0M | 1.68% | |
| 781 | —IBERIABANK CORP | 96,968 | $586.3M | 1.68% | |
| 782 | CPBCAMPBELL SOUP CO | 15,969 | $585.0M | 1.68% | |
| 783 | FTFRANKLIN UNVL TR | 87,691 | $585.0M | 1.68% | |
| 784 | TXTERNIUM SA | 19,498 | $585.0M | 1.68% | |
| 785 | MDYVSPDR SERIES TRUST | 10,894 | $585.0M | 1.68% | |
| 786 | GWWGRAINGER W W INC | 37,359 | $584.8M | 1.68% | |
| 787 | BIPBROOKFIELD INFRAST PARTNERS | 14,633 | $584.0M | 1.67% | |
| 788 | RYNRAYONIER INC | 57,957 | $583.4M | 1.67% | |
| 789 | FCCOFIRST CMNTY CORP S C | 24,077 | $582.0M | 1.67% | |
| 790 | CLRUSDCONTINENTAL RESOURCES INC | 8,505 | $582.0M | 1.67% | |
| 791 | AQLTISHARES TR | 7,657 | $582.0M | 1.67% | |
| 792 | SHOOMADDEN STEVEN LTD | 176,537 | $581.8M | 1.67% | |
| 793 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,693 | $581.1M | 1.66% | |
| 794 | —HALCON RES CORP | 130,001 | $581.0M | 1.66% | |
| 795 | IVREURINVESCO MORTGAGE CAPITAL INC | 36,714 | $581.0M | 1.66% | |
| 796 | —HCI GROUP INC | 577,281 | $581.0M | 1.66% | |
| 797 | SSNCSS&C TECHNOLOGIES HLDGS INC | 193,597 | $576.4M | 1.65% | |
| 798 | —MOMENTA PHARMACEUTICALS INC | 21,933 | $576.0M | 1.65% | |
| 799 | VACMARRIOTT VACATIONS WRLDWDE C | 5,196 | $576.0M | 1.65% | |
| 800 | CTRACABOT OIL & GAS CORP | 25,459 | $576.0M | 1.65% |