STIFEL FINANCIAL CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$39.1B
Holdings
2,848
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 47,114 | $1.3B | 3.23% | |
| 102 | NTRSNORTHERN TR CORP | 37,919 | $1.3B | 3.23% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 226,395 | $1.3B | 3.23% | |
| 104 | EMNEASTMAN CHEMICAL CO | 247,969 | $1.3B | 3.21% | |
| 105 | RHIROBERT HALF INTL INC | 74,480 | $1.3B | 3.20% | |
| 106 | GISGENERAL MLS INC | 2,295,928 | $1.2B | 3.19% | |
| 107 | XLNXEURXILINX INC | 47,904 | $1.2B | 3.18% | |
| 108 | —ALLERGAN PLC | 87,943 | $1.2B | 3.17% | |
| 109 | —SUNTRUST BKS INC | 2,028,346 | $1.2B | 3.17% | |
| 110 | CSLCARLISLE COS INC | 17,587 | $1.2B | 3.17% | |
| 111 | TSAACI WORLDWIDE INC | 39,573 | $1.2B | 3.17% | |
| 112 | —QTS RLTY TR INC | 24,116 | $1.2B | 3.16% | |
| 113 | EQIXEQUINIX INC | 41,258 | $1.2B | 3.15% | |
| 114 | KKRKKR & CO INC | 355,190 | $1.2B | 3.13% | |
| 115 | DISDISNEY WALT CO | 2,251,852 | $1.2B | 3.13% | |
| 116 | DISCKUSDDISCOVERY INC | 49,809 | $1.2B | 3.13% | |
| 117 | SJMSMUCKER J M CO | 845,659 | $1.2B | 3.10% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 46,597 | $1.2B | 3.10% | |
| 119 | PFEPFIZER INC | 7,152,578 | $1.2B | 3.09% | |
| 120 | BIPBROOKFIELD INFRAST PARTNERS | 24,287 | $1.2B | 3.08% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 121,570 | $1.2B | 3.08% | |
| 122 | RPMRPM INTL INC | 64,765 | $1.2B | 3.08% | |
| 123 | COTYCOTY INC | 114,742 | $1.2B | 3.08% | |
| 124 | ALLEALLEGION PUB LTD CO | 34,034 | $1.2B | 3.07% | |
| 125 | ITWILLINOIS TOOL WKS INC | 737,922 | $1.2B | 3.06% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 2,910,360 | $1.2B | 3.06% | |
| 127 | XPOXPO LOGISTICS INC | 16,560 | $1.2B | 3.04% | |
| 128 | ONCBEIGENE LTD | 9,722 | $1.2B | 3.02% | |
| 129 | SBUXSTARBUCKS CORP | 1,571,878 | $1.2B | 3.01% | |
| 130 | IJJISHARES TR | 644,796 | $1.2B | 3.01% | |
| 131 | STAGSTAG INDL INC | 359,656 | $1.2B | 3.00% | |
| 132 | KOCOCA COLA CO | 5,124,998 | $1.2B | 3.00% | |
| 133 | TTENTOTAL S A | 444,134 | $1.2B | 2.99% | |
| 134 | PTFINVESCO EXCHANGE TRADED FD T | 17,035 | $1.2B | 2.99% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 2,568,422 | $1.2B | 2.99% | |
| 136 | DSIISHARES TR | 10,520 | $1.2B | 2.98% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 561,618 | $1.2B | 2.97% | |
| 138 | WMWASTE MGMT INC DEL | 490,945 | $1.2B | 2.97% | |
| 139 | RWXSPDR INDEX SHS FDS | 29,250 | $1.2B | 2.96% | |
| 140 | HXLHEXCEL CORP NEW | 272,224 | $1.2B | 2.95% | |
| 141 | TELTE CONNECTIVITY LTD | 398,163 | $1.2B | 2.94% | |
| 142 | HTHTHUAZHU GROUP LTD | 34,638 | $1.1B | 2.94% | |
| 143 | ENSENERSYS | 140,756 | $1.1B | 2.92% | |
| 144 | ONON SEMICONDUCTOR CORP | 59,493 | $1.1B | 2.91% | |
| 145 | HESHESS CORP | 18,785 | $1.1B | 2.90% | |
| 146 | VMWEURVMWARE INC | 46,404 | $1.1B | 2.89% | |
| 147 | SANBANCO SANTANDER SA | 280,882 | $1.1B | 2.89% | |
| 148 | EVREVERCORE INC | 14,056 | $1.1B | 2.88% | |
| 149 | EXPEEXPEDIA GROUP INC | 226,500 | $1.1B | 2.85% | |
| 150 | DRIDARDEN RESTAURANTS INC | 39,950 | $1.1B | 2.85% | |
| 151 | PGPROCTER & GAMBLE CO | 2,156,140 | $1.1B | 2.84% | |
| 152 | GMGENERAL MTRS CO | 479,303 | $1.1B | 2.83% | |
| 153 | ITOTISHARES TR | 1,623,367 | $1.1B | 2.83% | |
| 154 | IRMIRON MTN INC NEW | 1,892,943 | $1.1B | 2.83% | |
| 155 | PROPROS HOLDINGS INC | 18,465 | $1.1B | 2.81% | |
| 156 | TRVCCITIGROUP INC | 436,157 | $1.1B | 2.81% | |
| 157 | VLOVALERO ENERGY CORP NEW | 1,121,552 | $1.1B | 2.81% | |
| 158 | PPGPPG INDS INC | 161,842 | $1.1B | 2.80% | |
| 159 | DHRDANAHER CORPORATION | 806,548 | $1.1B | 2.79% | |
| 160 | DDOMINION ENERGY INC | 747,181 | $1.1B | 2.78% | |
| 161 | PHOINVESCO EXCHANGE TRADED FD T | 29,786 | $1.1B | 2.78% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 77,212 | $1.1B | 2.77% | |
| 163 | BDXBECTON DICKINSON & CO | 776,321 | $1.1B | 2.77% | |
| 164 | HDHOME DEPOT INC | 1,398,778 | $1.1B | 2.76% | |
| 165 | MASMASCO CORP | 25,847 | $1.1B | 2.76% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 259,649 | $1.1B | 2.75% | |
| 167 | SLG2EURSL GREEN RLTY CORP | 13,001 | $1.1B | 2.74% | |
| 168 | —WEINGARTEN RLTY INVS | 192,095 | $1.1B | 2.73% | |
| 169 | LNCLINCOLN NATL CORP IND | 34,462 | $1.1B | 2.73% | |
| 170 | TEAMATLASSIAN CORP PLC | 8,499 | $1.1B | 2.72% | |
| 171 | CHGGCHEGG INC | 223,276 | $1.1B | 2.72% | |
| 172 | IJTISHARES TR | 372,499 | $1.1B | 2.71% | |
| 173 | IHGINTERCONTINENTAL HOTELS GROU | 16,491 | $1.1B | 2.70% | |
| 174 | BB3BROOKLINE BANCORP INC DEL | 71,782 | $1.1B | 2.70% | |
| 175 | KLMNINVESCO EXCHNG TRADED FD TR | 5,497,755 | $1.1B | 2.69% | |
| 176 | ESPRESPERION THERAPEUTICS INC NE | 28,687 | $1.1B | 2.69% | |
| 177 | GDGENERAL DYNAMICS CORP | 486,817 | $1.1B | 2.69% | |
| 178 | PHPARKER HANNIFIN CORP | 192,466 | $1.1B | 2.68% | |
| 179 | SRESEMPRA ENERGY | 81,652 | $1.0B | 2.68% | |
| 180 | FFORD MTR CO DEL | 1,599,440 | $1.0B | 2.68% | |
| 181 | PEOEXELON CORP | 455,543 | $1.0B | 2.68% | |
| 182 | VTVVANGUARD INDEX FDS | 623,290 | $1.0B | 2.68% | |
| 183 | GPNGLOBAL PMTS INC | 179,474 | $1.0B | 2.68% | |
| 184 | IHEISHARES TR | 7,482 | $1.0B | 2.68% | |
| 185 | FTVFORTIVE CORP | 544,609 | $1.0B | 2.67% | |
| 186 | DWMWISDOMTREE TR | 20,951 | $1.0B | 2.67% | |
| 187 | SONYSONY CORP | 116,342 | $1.0B | 2.66% | |
| 188 | ILMNILLUMINA INC | 26,215 | $1.0B | 2.65% | |
| 189 | GOOGALPHABET INC | 146,285 | $1.0B | 2.64% | |
| 190 | —LABORATORY CORP AMER HLDGS | 53,728 | $1.0B | 2.63% | |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 144,773 | $1.0B | 2.63% | |
| 192 | MCOMOODYS CORP | 17,431 | $1.0B | 2.62% | |
| 193 | VEAVANGUARD TAX MANAGED INTL FD | 4,892,487 | $1.0B | 2.62% | |
| 194 | SMTCSEMTECH CORP | 20,980 | $1.0B | 2.62% | |
| 195 | EATBRINKER INTL INC | 23,847 | $1.0B | 2.61% | |
| 196 | SCHCSCHWAB STRATEGIC TR | 32,205 | $1.0B | 2.61% | |
| 197 | BXBLACKSTONE GROUP INC | 790,624 | $1.0B | 2.61% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 8,883 | $1.0B | 2.61% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 663,833 | $1.0B | 2.60% | |
| 200 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,260 | $1.0B | 2.60% |