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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 64,228 | $1.0B | 2.60% | |
| 202 | —CYPRESS SEMICONDUCTOR CORP | 43,759 | $1.0B | 2.60% | |
| 203 | TANINVESCO EXCHNG TRADED FD TR | 34,647 | $1.0B | 2.60% | |
| 204 | KMIKINDER MORGAN INC DEL | 2,089,201 | $1.0B | 2.59% | |
| 205 | DEMWISDOMTREE TR | 63,880 | $1.0B | 2.59% | |
| 206 | WYNEURWYNDHAM DESTINATIONS INC | 22,017 | $1.0B | 2.59% | |
| 207 | INTCINTEL CORP | 4,139,987 | $1.0B | 2.58% | |
| 208 | VONEVANGUARD SCOTTSDALE FDS | 7,428 | $1.0B | 2.58% | |
| 209 | —INNOVATOR ETFS TR II | 27,430 | $1.0B | 2.58% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 14,815 | $1.0B | 2.57% | |
| 211 | CSXCSX CORP | 276,429 | $1.0B | 2.57% | |
| 212 | —APARTMENT INVT & MGMT CO | 260,622 | $1.0B | 2.56% | |
| 213 | ADSKAUTODESK INC | 153,963 | $1.0B | 2.56% | |
| 214 | VGKVANGUARD INTL EQUITY INDEX F | 350,097 | $999.8M | 2.55% | |
| 215 | OEFISHARES TR | 7,598 | $997.0M | 2.55% | |
| 216 | UNUSDUNILEVER N V | 248,166 | $996.9M | 2.55% | |
| 217 | IYWISHARES TR | 60,868 | $995.4M | 2.54% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 1,005,063 | $994.5M | 2.54% | |
| 219 | LDPCOHEN & STEERS LTD DUR PFD I | 38,866 | $994.0M | 2.54% | |
| 220 | IGSBISHARES TR | 2,338,511 | $993.7M | 2.54% | |
| 221 | TROXTRONOX HOLDINGS PLC | 119,697 | $993.0M | 2.54% | |
| 222 | UBFOUNITED SECURITY BANCSHARES C | 94,202 | $992.0M | 2.53% | |
| 223 | NRKNUVEEN NEW YORK AMT QLT MUNI | 73,835 | $991.0M | 2.53% | |
| 224 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 47,152 | $989.0M | 2.53% | |
| 225 | UBSUBS GROUP AG | 432,094 | $988.9M | 2.53% | |
| 226 | WEAWESTERN ASSET PREMIER BD FD | 69,537 | $986.0M | 2.52% | |
| 227 | —NUVEEN INTER DURATION MN TMF | 71,563 | $985.0M | 2.52% | |
| 228 | —COOPER TIRE & RUBR CO | 37,806 | $985.0M | 2.52% | |
| 229 | VOEVANGUARD INDEX FDS | 796,454 | $985.0M | 2.52% | |
| 230 | SCHXSCHWAB STRATEGIC TR | 39,804 | $983.8M | 2.51% | |
| 231 | FMCF M C CORP | 11,177 | $982.0M | 2.51% | |
| 232 | PWBINVESCO EXCHANGE TRADED FD T | 20,235 | $977.0M | 2.50% | |
| 233 | RDYDR REDDYS LABS LTD | 25,483 | $976.0M | 2.49% | |
| 234 | —UBS AG JERSEY BRH | 46,950 | $975.0M | 2.49% | |
| 235 | PNWPINNACLE WEST CAP CORP | 10,071 | $974.0M | 2.49% | |
| 236 | SAJACOMPANHIA DE SANEAMENTO BASI | 81,783 | $974.0M | 2.49% | |
| 237 | CRUSCIRRUS LOGIC INC | 18,302 | $973.0M | 2.49% | |
| 238 | SNPUSDCHINA PETE & CHEM CORP | 16,540 | $971.0M | 2.48% | |
| 239 | PHMPULTE GROUP INC | 26,548 | $971.0M | 2.48% | |
| 240 | LXLEXINFINTECH HLDGS LTD | 96,863 | $970.0M | 2.48% | |
| 241 | SPSBSPDR SERIES TRUST | 1,147,689 | $969.5M | 2.48% | |
| 242 | ARMKARAMARK | 22,391 | $969.0M | 2.48% | |
| 243 | ESSESSEX PPTY TR INC | 12,847 | $967.2M | 2.47% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 172,874 | $967.1M | 2.47% | |
| 245 | KIMKIMCO RLTY CORP | 46,445 | $967.0M | 2.47% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 102 | $966.9M | 2.47% | |
| 247 | FVDFIRST TR VALUE LINE DIVID IN | 1,452,335 | $966.7M | 2.47% | |
| 248 | BCEBCE INC | 454,507 | $964.1M | 2.46% | |
| 249 | —JOHN HANCOCK ETF TRUST | 24,969 | $964.0M | 2.46% | |
| 250 | TRIPTRIPADVISOR INC | 24,881 | $964.0M | 2.46% | |
| 251 | HAEHAEMONETICS CORP | 7,605 | $964.0M | 2.46% | |
| 252 | CARAEURCARA THERAPEUTICS INC | 52,788 | $964.0M | 2.46% | |
| 253 | HSYHERSHEY CO | 234,014 | $963.3M | 2.46% | |
| 254 | —PS BUSINESS PKS INC CALIF | 73,958 | $962.5M | 2.46% | |
| 255 | ACNBACNB CORP | 28,028 | $962.0M | 2.46% | |
| 256 | BTZBLACKROCK CR ALLCTN INC TR | 70,894 | $961.0M | 2.46% | |
| 257 | CCEPCOCA COLA EUROPEAN PARTNERS | 112,751 | $960.3M | 2.45% | |
| 258 | —ACACIA COMMUNICATIONS INC | 14,655 | $960.0M | 2.45% | |
| 259 | CTLTEURCATALENT INC | 20,085 | $959.0M | 2.45% | |
| 260 | FLSFLOWSERVE CORP | 20,575 | $958.0M | 2.45% | |
| 261 | KCESPDR SERIES TRUST | 17,356 | $957.0M | 2.45% | |
| 262 | —TRANSAMERICA ETF TR | 16,846 | $957.0M | 2.45% | |
| 263 | FOXFOX CORP | 30,280 | $957.0M | 2.45% | |
| 264 | MARMARRIOTT INTL INC NEW | 92,619 | $954.6M | 2.44% | |
| 265 | FICOFAIR ISAAC CORP | 3,142 | $954.0M | 2.44% | |
| 266 | MSMMSC INDL DIRECT INC | 13,154 | $954.0M | 2.44% | |
| 267 | SCHHSCHWAB STRATEGIC TR | 20,210 | $953.0M | 2.44% | |
| 268 | VSTVISTRA ENERGY CORP | 35,546 | $953.0M | 2.44% | |
| 269 | HN9HANESBRANDS INC | 945,370 | $950.6M | 2.43% | |
| 270 | ORANYORANGE | 60,752 | $950.0M | 2.43% | |
| 271 | LGNDLIGAND PHARMACEUTICALS INC | 78,838 | $946.8M | 2.42% | |
| 272 | DESWISDOMTREE TR | 96,008 | $946.7M | 2.42% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 804,789 | $945.3M | 2.42% | |
| 274 | ACGLARCH CAP GROUP LTD | 780,601 | $944.9M | 2.41% | |
| 275 | BSCPINVESCO EXCH TRD SLF IDX FD | 44,296 | $943.0M | 2.41% | |
| 276 | BSTBLACKROCK SCIENCE & TECH TR | 29,480 | $943.0M | 2.41% | |
| 277 | IVWISHARES TR | 1,866,147 | $942.8M | 2.41% | |
| 278 | CDWCDW CORP | 296,170 | $942.6M | 2.41% | |
| 279 | TIPISHARES TR | 276,342 | $942.2M | 2.41% | |
| 280 | BXPBOSTON PROPERTIES INC | 184,969 | $942.1M | 2.41% | |
| 281 | SHWSHERWIN WILLIAMS CO | 89,569 | $941.4M | 2.41% | |
| 282 | NEWTNEWTEK BUSINESS SVCS CORP | 41,779 | $941.0M | 2.40% | |
| 283 | —LEVEL ONE BANCORP INC | 39,000 | $941.0M | 2.40% | |
| 284 | MDTMEDTRONIC PLC | 1,516,785 | $940.9M | 2.40% | |
| 285 | METAFACEBOOK INC | 983,234 | $940.3M | 2.40% | |
| 286 | —ENEL AMERICAS S A | 103,253 | $940.0M | 2.40% | |
| 287 | ZTRVIRTUS GLOBAL DIVID INCOME F | 84,993 | $938.0M | 2.40% | |
| 288 | SLBSCHLUMBERGER LTD | 1,068,623 | $937.6M | 2.40% | |
| 289 | TWTRUSDTWITTER INC | 674,173 | $936.9M | 2.39% | |
| 290 | WEAWESTERN ALLIANCE BANCORP | 111,229 | $936.2M | 2.39% | |
| 291 | GATXGATX CORP | 12,151 | $936.0M | 2.39% | |
| 292 | —AQUA AMERICA INC | 1,491,367 | $935.9M | 2.39% | |
| 293 | SMSM ENERGY CO | 96,450 | $935.0M | 2.39% | |
| 294 | PRFINVESCO EXCHANGE TRADED FD T | 7,912 | $933.0M | 2.38% | |
| 295 | IDXXIDEXX LABS INC | 15,617 | $932.3M | 2.38% | |
| 296 | CABOCABLE ONE INC | 717 | $931.0M | 2.38% | |
| 297 | CSGPCOSTAR GROUP INC | 32,023 | $930.1M | 2.38% | |
| 298 | EVFEATON VANCE SR INCOME TR | 151,543 | $928.0M | 2.37% | |
| 299 | VEUVANGUARD INTL EQUITY INDEX F | 949,692 | $926.5M | 2.37% | |
| 300 | AZTABROOKS AUTOMATION INC | 113,971 | $925.3M | 2.36% |