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 |
|---|---|---|---|---|---|
| 301 | NRANRG ENERGY INC | 23,417 | $925.0M | 2.36% | |
| 302 | VNOVORNADO RLTY TR | 44,251 | $924.9M | 2.36% | |
| 303 | BRKRBRUKER CORP | 21,036 | $923.0M | 2.36% | |
| 304 | LMTLOCKHEED MARTIN CORP | 343,989 | $922.6M | 2.36% | |
| 305 | DEODIAGEO P L C | 352,872 | $921.7M | 2.36% | |
| 306 | PIEINVESCO EXCHNG TRADED FD TR | 52,198 | $920.0M | 2.35% | |
| 307 | —TRINITY MERGER CORP | 88,100 | $920.0M | 2.35% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 96,289 | $918.9M | 2.35% | |
| 309 | FFBCFIRST FINL BANCORP OH | 94,466 | $918.4M | 2.35% | |
| 310 | CGCARLYLE GROUP L P | 158,279 | $918.1M | 2.35% | |
| 311 | GGENPACT LIMITED | 23,769 | $918.0M | 2.35% | |
| 312 | AUBATLANTIC UN BANKSHARES CORP | 24,651 | $918.0M | 2.35% | |
| 313 | WCNWASTE CONNECTIONS INC | 178,982 | $917.6M | 2.34% | |
| 314 | NYTNEW YORK TIMES CO | 32,154 | $917.0M | 2.34% | |
| 315 | CAJPYCANON INC | 34,609 | $916.0M | 2.34% | |
| 316 | BIZDVANECK VECTORS ETF TR | 54,259 | $916.0M | 2.34% | |
| 317 | BNSBANK N S HALIFAX | 16,112 | $916.0M | 2.34% | |
| 318 | WDCWESTERN DIGITAL CORP | 355,400 | $915.3M | 2.34% | |
| 319 | SUBISHARES TR | 42,384 | $913.6M | 2.33% | |
| 320 | —EQM MIDSTREAM PARTNERS LP | 27,862 | $913.0M | 2.33% | |
| 321 | CAHCARDINAL HEALTH INC | 1,283,409 | $912.8M | 2.33% | |
| 322 | HYGISHARES TR | 913,743 | $912.7M | 2.33% | |
| 323 | QTWOQ2 HLDGS INC | 11,638 | $911.0M | 2.33% | |
| 324 | SPTLSPDR SERIES TRUST | 22,313 | $911.0M | 2.33% | |
| 325 | PRFZINVESCO EXCHANGE TRADED FD T | 7,160 | $910.0M | 2.33% | |
| 326 | BFSSAUL CTRS INC | 16,690 | $910.0M | 2.33% | |
| 327 | BSCKINVESCO EXCH TRD SLF IDX FD | 42,709 | $910.0M | 2.33% | |
| 328 | BAMBROOKFIELD ASSET MGMT INC | 825,228 | $910.0M | 2.33% | |
| 329 | TKRTIMKEN CO | 20,903 | $908.0M | 2.32% | |
| 330 | XOMEXXON MOBIL CORP | 3,324,447 | $905.1M | 2.31% | |
| 331 | BVNCOMPANIA DE MINAS BUENAVENTU | 58,843 | $905.0M | 2.31% | |
| 332 | PCBPCB BANCORP | 55,000 | $905.0M | 2.31% | |
| 333 | ICEINTERCONTINENTAL EXCHANGE IN | 676,946 | $904.6M | 2.31% | |
| 334 | LUVSOUTHWEST AIRLS CO | 369,248 | $904.1M | 2.31% | |
| 335 | TGNATEGNA INC | 58,563 | $904.0M | 2.31% | |
| 336 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,562 | $902.0M | 2.30% | |
| 337 | RQICOHEN & STEERS QUALITY RLTY | 56,529 | $902.0M | 2.30% | |
| 338 | XSWSPDR SERIES TRUST | 9,709 | $901.0M | 2.30% | |
| 339 | ACWIISHARES TR | 27,376 | $900.1M | 2.30% | |
| 340 | HRCHILL ROM HLDGS INC | 25,361 | $899.8M | 2.30% | |
| 341 | —BROOKFIELD GLOBL LISTED INFR | 65,578 | $899.0M | 2.30% | |
| 342 | KBALUSDKIMBALL INTL INC | 46,551 | $898.0M | 2.29% | |
| 343 | CTRECARETRUST REIT INC | 38,347 | $898.0M | 2.29% | |
| 344 | XLKSELECT SECTOR SPDR TR | 485,537 | $897.2M | 2.29% | |
| 345 | SNPSSYNOPSYS INC | 6,560 | $896.0M | 2.29% | |
| 346 | —TRUSTCO BK CORP N Y | 109,778 | $895.0M | 2.29% | |
| 347 | GLWCORNING INC | 678,093 | $894.5M | 2.29% | |
| 348 | ACWXISHARES TR | 19,453 | $894.0M | 2.28% | |
| 349 | TRGPTARGA RES CORP | 166,515 | $893.8M | 2.28% | |
| 350 | FSBWFS BANCORP INC | 17,000 | $893.0M | 2.28% | |
| 351 | —BIOTELEMETRY INC | 182,099 | $891.5M | 2.28% | |
| 352 | DBLDOUBLELINE OPPORTUNISTIC CR | 43,352 | $890.0M | 2.27% | |
| 353 | DOWDOW INC | 716,497 | $887.3M | 2.27% | |
| 354 | —HOEGH LNG PARTNERS LP | 57,481 | $887.0M | 2.27% | |
| 355 | ELLAUDER ESTEE COS INC | 839,401 | $885.5M | 2.26% | |
| 356 | FDSFACTSET RESH SYS INC | 25,345 | $884.3M | 2.26% | |
| 357 | FSLRFIRST SOLAR INC | 15,240 | $884.0M | 2.26% | |
| 358 | DCIDONALDSON INC | 80,941 | $883.3M | 2.26% | |
| 359 | —CAPITALA FIN CORP | 36,143 | $883.0M | 2.26% | |
| 360 | PSXPHILLIPS 66 | 289,859 | $882.8M | 2.26% | |
| 361 | LLYLILLY ELI & CO | 325,361 | $882.5M | 2.26% | |
| 362 | CNCCENTENE CORP DEL | 54,128 | $882.5M | 2.25% | |
| 363 | PRUPRUDENTIAL FINL INC | 113,502 | $882.3M | 2.25% | |
| 364 | TDCTERADATA CORP DEL | 28,374 | $882.0M | 2.25% | |
| 365 | STZCONSTELLATION BRANDS INC | 307,105 | $881.6M | 2.25% | |
| 366 | IBMINTERNATIONAL BUSINESS MACHS | 1,215,207 | $877.9M | 2.24% | |
| 367 | FCVTFIRST TR EXCHANGE TRADED FD | 27,997 | $877.0M | 2.24% | |
| 368 | CVLGCOVENANT TRANSN GROUP INC | 53,360 | $877.0M | 2.24% | |
| 369 | CATCATERPILLAR INC DEL | 461,580 | $874.6M | 2.23% | |
| 370 | IGIBISHARES TR | 1,559,084 | $874.5M | 2.23% | |
| 371 | PCTYPAYLOCITY HLDG CORP | 21,734 | $873.2M | 2.23% | |
| 372 | —COHEN & STEERS MLP INC & ENR | 96,624 | $873.0M | 2.23% | |
| 373 | PIDINVESCO EXCHANGE TRADED FD T | 54,602 | $873.0M | 2.23% | |
| 374 | IVZINVESCO LTD | 904,374 | $872.5M | 2.23% | |
| 375 | —EATON VANCE FLTNG RATE 2022 | 94,779 | $872.0M | 2.23% | |
| 376 | 7HPHP INC | 154,889 | $871.1M | 2.23% | |
| 377 | KEKIMBALL ELECTRONICS INC | 60,064 | $871.0M | 2.23% | |
| 378 | SIDCOMPANHIA SIDERURGICA NACION | 273,669 | $871.0M | 2.23% | |
| 379 | HYSPIMCO ETF TR | 44,364 | $869.6M | 2.22% | |
| 380 | —ACCELERATE DIAGNOSTICS INC | 503,967 | $869.5M | 2.22% | |
| 381 | —NUVEEN OHIO QLTY MUN INCOME | 54,671 | $866.0M | 2.21% | |
| 382 | DONWISDOMTREE TR | 222,309 | $865.2M | 2.21% | |
| 383 | DMLPDORCHESTER MINERALS LP | 46,400 | $865.0M | 2.21% | |
| 384 | PAYCPAYCOM SOFTWARE INC | 47,170 | $864.0M | 2.21% | |
| 385 | —TSAKOS ENERGY NAVIGATION LTD | 292,841 | $864.0M | 2.21% | |
| 386 | VSMEURVERSUM MATLS INC | 50,600 | $862.8M | 2.20% | |
| 387 | TTDTHE TRADE DESK INC | 26,995 | $862.2M | 2.20% | |
| 388 | PDMPIEDMONT OFFICE REALTY TR IN | 164,745 | $861.6M | 2.20% | |
| 389 | CDXSCODEXIS INC | 654,483 | $860.1M | 2.20% | |
| 390 | AMEAMETEK INC NEW | 27,575 | $859.7M | 2.20% | |
| 391 | DSGDESCARTES SYS GROUP INC | 21,286 | $857.0M | 2.19% | |
| 392 | FTITECHNIPFMC PLC | 35,379 | $856.0M | 2.19% | |
| 393 | SCCOSOUTHERN COPPER CORP | 25,146 | $856.0M | 2.19% | |
| 394 | GWWGRAINGER W W INC | 56,762 | $855.9M | 2.19% | |
| 395 | ITTITT INC | 13,983 | $855.0M | 2.18% | |
| 396 | CHECHEMED CORP NEW | 10,014 | $854.4M | 2.18% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 457,760 | $853.9M | 2.18% | |
| 398 | FTCFIRST TR LRG CP GRWTH ALPHAD | 81,353 | $853.8M | 2.18% | |
| 399 | ENSGENSIGN GROUP INC | 207,995 | $852.1M | 2.18% | |
| 400 | VEEVVEEVA SYS INC | 96,611 | $851.9M | 2.18% |