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 |
|---|---|---|---|---|---|
| 801 | LKQ1LKQ CORP | 125,696 | $575.4M | 1.65% | |
| 802 | CETCENTRAL SECS CORP | 19,501 | $575.0M | 1.65% | |
| 803 | KRGKITE RLTY GROUP TR | 33,722 | $575.0M | 1.65% | |
| 804 | STLDSTEEL DYNAMICS INC | 120,634 | $573.9M | 1.64% | |
| 805 | UTXZUNITED TECHNOLOGIES CORP | 1,111,478 | $573.9M | 1.64% | |
| 806 | 4I1PHILIP MORRIS INTL INC | 1,550,813 | $571.0M | 1.64% | |
| 807 | FFBCFIRST FINL BANCORP OH | 76,130 | $570.7M | 1.63% | |
| 808 | BXUSDBLACKSTONE GROUP L P | 498,044 | $570.4M | 1.63% | |
| 809 | 1RGREV GROUP INC | 35,701 | $569.0M | 1.63% | |
| 810 | HQLTEKLA LIFE SCIENCES INVS | 27,819 | $569.0M | 1.63% | |
| 811 | QVCAUSDQURATE RETAIL INC | 224,782 | $568.4M | 1.63% | |
| 812 | HIGHARTFORD FINL SVCS GROUP INC | 60,433 | $565.4M | 1.62% | |
| 813 | —LABORATORY CORP AMER HLDGS | 55,061 | $565.0M | 1.62% | |
| 814 | AQLTISHARES TR | 22,602 | $565.0M | 1.62% | |
| 815 | TNETTRINET GROUP INC | 10,024 | $565.0M | 1.62% | |
| 816 | DATATABLEAU SOFTWARE INC | 5,056 | $565.0M | 1.62% | |
| 817 | DISCAUSDDISCOVERY INC | 204,568 | $564.0M | 1.62% | |
| 818 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,783 | $564.0M | 1.62% | |
| 819 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 48,457 | $563.0M | 1.61% | |
| 820 | FNBFNB CORP PA | 43,767 | $562.0M | 1.61% | |
| 821 | STZCONSTELLATION BRANDS INC | 136,209 | $561.9M | 1.61% | |
| 822 | FBINFORTUNE BRANDS HOME & SEC IN | 274,742 | $561.8M | 1.61% | |
| 823 | SANBANCO SANTANDER SA | 535,852 | $561.1M | 1.61% | |
| 824 | CABOCABLE ONE INC | 605 | $559.0M | 1.60% | |
| 825 | SFBSSERVISFIRST BANCSHARES INC | 109,416 | $558.7M | 1.60% | |
| 826 | VTIVANGUARD INDEX FDS | 272,630 | $558.3M | 1.60% | |
| 827 | —PHILLIPS 66 PARTNERS LP | 10,923 | $558.0M | 1.60% | |
| 828 | YTRAYATRA ONLINE INC | 100,000 | $558.0M | 1.60% | |
| 829 | NXSTNEXSTAR MEDIA GROUP INC | 130,187 | $557.1M | 1.60% | |
| 830 | —APOLLO INVT CORP | 102,093 | $556.0M | 1.59% | |
| 831 | AIGAMERICAN INTL GROUP INC | 37,840 | $554.0M | 1.59% | |
| 832 | OEFISHARES TR | 4,282 | $554.0M | 1.59% | |
| 833 | —SHUTTERFLY INC | 8,391 | $553.0M | 1.58% | |
| 834 | QCRHQCR HOLDINGS INC | 139,853 | $552.2M | 1.58% | |
| 835 | —TORTOISE MLP FD INC | 34,337 | $551.0M | 1.58% | |
| 836 | EWAISHARES INC | 25,081 | $551.0M | 1.58% | |
| 837 | KEYKEYCORP NEW | 1,209,415 | $550.5M | 1.58% | |
| 838 | EAELECTRONIC ARTS INC | 195,837 | $550.1M | 1.58% | |
| 839 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,614 | $550.0M | 1.58% | |
| 840 | GPROGOPRO INC | 76,520 | $550.0M | 1.58% | |
| 841 | ICFIICF INTL INC | 7,221 | $546.0M | 1.56% | |
| 842 | UNVREURUNIVAR INC | 17,764 | $545.0M | 1.56% | |
| 843 | STWDSTARWOOD PPTY TR INC | 284,598 | $544.6M | 1.56% | |
| 844 | —BECTON DICKINSON & CO | 8,280 | $544.0M | 1.56% | |
| 845 | BKIEURBLACK KNIGHT INC | 143,240 | $543.9M | 1.56% | |
| 846 | WIPSPDR SERIES TRUST | 10,295 | $543.0M | 1.56% | |
| 847 | ALLYALLY FINL INC | 20,496 | $542.0M | 1.55% | |
| 848 | JNPJUNIPER NETWORKS INC | 78,365 | $541.8M | 1.55% | |
| 849 | AERAERCAP HOLDINGS NV | 39,626 | $539.7M | 1.55% | |
| 850 | WIXWIX COM LTD | 4,514 | $539.0M | 1.54% | |
| 851 | HDHOME DEPOT INC | 1,318,244 | $538.7M | 1.54% | |
| 852 | KCESPDR SERIES TRUST | 9,516 | $538.0M | 1.54% | |
| 853 | GAMRUSDETF MANAGERS TR | 11,310 | $538.0M | 1.54% | |
| 854 | —NUVEEN INTER DURATION MN TMF | 43,168 | $538.0M | 1.54% | |
| 855 | CLVSEURCLOVIS ONCOLOGY INC | 18,495 | $537.0M | 1.54% | |
| 856 | EFXEQUIFAX INC | 16,062 | $536.6M | 1.54% | |
| 857 | LPLLG DISPLAY CO LTD | 61,578 | $536.0M | 1.54% | |
| 858 | —HIGHLAND FDS I | 29,171 | $534.0M | 1.53% | |
| 859 | HLFHERBALIFE NUTRITION LTD | 9,705 | $534.0M | 1.53% | |
| 860 | —OPPENHEIMER ETF TR | 7,072 | $533.0M | 1.53% | |
| 861 | NTRNUTRIEN LTD | 360,476 | $532.3M | 1.53% | |
| 862 | AQLTISHARES TR | 21,051 | $531.0M | 1.52% | |
| 863 | VENVENTAS INC | 133,315 | $530.7M | 1.52% | |
| 864 | JBHTHUNT J B TRANS SVCS INC | 97,805 | $530.1M | 1.52% | |
| 865 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,806 | $530.0M | 1.52% | |
| 866 | SRSPIRE INC | 7,223 | $530.0M | 1.52% | |
| 867 | UBNTEURUBIQUITI NETWORKS INC | 65,563 | $530.0M | 1.52% | |
| 868 | HEDJWISDOMTREE TR | 30,841 | $529.4M | 1.52% | |
| 869 | IBMINTERNATIONAL BUSINESS MACHS | 1,194,378 | $529.4M | 1.52% | |
| 870 | REGLPROSHARES TR | 9,302 | $528.0M | 1.51% | |
| 871 | FLOFLOWERS FOODS INC | 28,080 | $527.0M | 1.51% | |
| 872 | CFCF INDS HLDGS INC | 9,639 | $527.0M | 1.51% | |
| 873 | MANHMANHATTAN ASSOCS INC | 9,635 | $527.0M | 1.51% | |
| 874 | WTREWISDOMTREE TR | 17,902 | $526.0M | 1.51% | |
| 875 | —EMERALD EXPOSITIONS EVENTS I | 31,858 | $526.0M | 1.51% | |
| 876 | CARAEURCARA THERAPEUTICS INC | 21,870 | $525.0M | 1.50% | |
| 877 | FPEIFIRST TR EXCH TRADED FD III | 27,967 | $525.0M | 1.50% | |
| 878 | CIENCIENA CORP | 77,253 | $524.9M | 1.50% | |
| 879 | JBLJABIL INC | 19,338 | $524.0M | 1.50% | |
| 880 | AALAMERICAN AIRLS GROUP INC | 174,667 | $523.7M | 1.50% | |
| 881 | MPLXMPLX LP | 485,559 | $519.3M | 1.49% | |
| 882 | FPIFARMLAND PARTNERS INC | 77,300 | $519.0M | 1.49% | |
| 883 | JLLJONES LANG LASALLE INC | 3,588 | $518.0M | 1.48% | |
| 884 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 28,858 | $518.0M | 1.48% | |
| 885 | SPHSUBURBAN PROPANE PARTNERS L | 22,126 | $518.0M | 1.48% | |
| 886 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,106 | $518.0M | 1.48% | |
| 887 | LQDHISHARES US ETF TR | 5,300 | $516.0M | 1.48% | |
| 888 | FAROFARO TECHNOLOGIES INC | 7,929 | $513.0M | 1.47% | |
| 889 | —VICTORY PORTFOLIOS II | 18,925 | $513.0M | 1.47% | |
| 890 | —BRYN MAWR BK CORP | 249,628 | $512.2M | 1.47% | |
| 891 | —TORTOISE PWR & ENERGY INFRAS | 26,679 | $512.0M | 1.47% | |
| 892 | —ALLIANZGI DIVERS INC & CNV F | 20,587 | $511.0M | 1.46% | |
| 893 | MBINMERCHANTS BANCORP IND | 110,000 | $510.3M | 1.46% | |
| 894 | ASBASSOCIATED BANC CORP | 19,584 | $509.0M | 1.46% | |
| 895 | MATXMATSON INC | 12,784 | $509.0M | 1.46% | |
| 896 | BSXBOSTON SCIENTIFIC CORP | 1,614,186 | $508.7M | 1.46% | |
| 897 | UNBUNION BANKSHARES INC | 9,576 | $508.0M | 1.46% | |
| 898 | IIMINVESCO VALUE MUN INCOME TR | 36,629 | $507.0M | 1.45% | |
| 899 | —KINDER MORGAN INC DEL | 15,255 | $507.0M | 1.45% | |
| 900 | VOVANGUARD INDEX FDS | 176,444 | $506.5M | 1.45% |