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 |
|---|---|---|---|---|---|
| 401 | TTEKTETRA TECH INC NEW | 9,826 | $851.0M | 2.17% | |
| 402 | RHCRH PLC | 24,321 | $851.0M | 2.17% | |
| 403 | CBCHUBB LIMITED | 1,175,038 | $849.8M | 2.17% | |
| 404 | WYWEYERHAEUSER CO | 885,443 | $849.7M | 2.17% | |
| 405 | DORMDORMAN PRODUCTS INC | 10,695 | $848.0M | 2.17% | |
| 406 | ICSHISHARES TR | 16,783 | $846.0M | 2.16% | |
| 407 | —NUVEEN HIGH INCOME DECMBR 20 | 85,224 | $846.0M | 2.16% | |
| 408 | —PHASEBIO PHARMACEUTICALS INC | 203,458 | $844.0M | 2.16% | |
| 409 | HOGHARLEY DAVIDSON INC | 51,851 | $843.0M | 2.15% | |
| 410 | NSCNORFOLK SOUTHERN CORP | 200,002 | $842.1M | 2.15% | |
| 411 | BEPBROOKFIELD RENEWABLE PARTNER | 20,894 | $842.0M | 2.15% | |
| 412 | KOPKOPPERS HOLDINGS INC | 28,830 | $841.0M | 2.15% | |
| 413 | AMHAMERICAN HOMES 4 RENT | 32,675 | $841.0M | 2.15% | |
| 414 | ANGLVANECK VECTORS ETF TR | 28,911 | $841.0M | 2.15% | |
| 415 | EXGEATON VANCE TAX ADVT DIV INC | 34,124 | $840.0M | 2.15% | |
| 416 | BYDBOYD GAMING CORP | 35,386 | $839.0M | 2.14% | |
| 417 | JNPJUNIPER NETWORKS INC | 33,919 | $839.0M | 2.14% | |
| 418 | DKDELEK US HLDGS INC NEW | 339,425 | $838.5M | 2.14% | |
| 419 | MTDRMATADOR RES CO | 426,451 | $838.2M | 2.14% | |
| 420 | CGCCANOPY GROWTH CORP | 36,607 | $837.0M | 2.14% | |
| 421 | FNLCFIRST BANCORP INC ME | 30,420 | $836.0M | 2.14% | |
| 422 | MSFTMICROSOFT CORP | 6,001,055 | $834.8M | 2.13% | |
| 423 | HOLXHOLOGIC INC | 43,776 | $833.4M | 2.13% | |
| 424 | SPGIS&P GLOBAL INC | 149,227 | $831.6M | 2.13% | |
| 425 | JBLUJETBLUE AWYS CORP | 49,439 | $831.0M | 2.12% | |
| 426 | TEN1TENNECO INC | 65,950 | $831.0M | 2.12% | |
| 427 | LIVNLIVANOVA PLC | 129,936 | $828.8M | 2.12% | |
| 428 | ADNTADIENT PLC | 36,251 | $828.0M | 2.12% | |
| 429 | BZUNBAOZUN INC | 19,395 | $828.0M | 2.12% | |
| 430 | AWNADVANCE AUTO PARTS INC | 70,926 | $827.8M | 2.12% | |
| 431 | ULUNILEVER PLC | 657,456 | $826.8M | 2.11% | |
| 432 | MNSTMONSTER BEVERAGE CORP NEW | 173,485 | $826.3M | 2.11% | |
| 433 | RSRELIANCE STEEL & ALUMINUM CO | 8,258 | $825.0M | 2.11% | |
| 434 | AQLTISHARES TR | 31,929 | $825.0M | 2.11% | |
| 435 | IPINTL PAPER CO | 1,681,844 | $823.6M | 2.10% | |
| 436 | HIOWESTERN ASSET HIGH INCM OPP | 163,129 | $823.0M | 2.10% | |
| 437 | TMUST MOBILE US INC | 60,916 | $823.0M | 2.10% | |
| 438 | SUSAISHARES TR | 6,655 | $822.0M | 2.10% | |
| 439 | ETVEATON VANCE TX MNG BY WRT OP | 56,043 | $821.0M | 2.10% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 1,808,538 | $820.8M | 2.10% | |
| 441 | DHID R HORTON INC | 93,303 | $820.1M | 2.10% | |
| 442 | TECHBIO TECHNE CORP | 9,315 | $818.0M | 2.09% | |
| 443 | ABGAMERISOURCEBERGEN CORP | 10,028 | $818.0M | 2.09% | |
| 444 | HUBBHUBBELL INC | 27,623 | $816.8M | 2.09% | |
| 445 | HDBHDFC BANK LTD | 168,414 | $815.8M | 2.08% | |
| 446 | CPBCAMPBELL SOUP CO | 43,988 | $815.2M | 2.08% | |
| 447 | EHTHEHEALTH INC | 12,200 | $815.0M | 2.08% | |
| 448 | BBHVANECK VECTORS ETF TR | 6,890 | $813.0M | 2.08% | |
| 449 | LEVILEVI STRAUSS & CO NEW | 42,490 | $813.0M | 2.08% | |
| 450 | CMICUMMINS INC | 220,038 | $813.0M | 2.08% | |
| 451 | LGFEURLIONS GATE ENTMNT CORP | 88,397 | $812.0M | 2.07% | |
| 452 | LNTALLIANT ENERGY CORP | 15,005 | $812.0M | 2.07% | |
| 453 | BOHBANK HAWAII CORP | 64,277 | $811.7M | 2.07% | |
| 454 | GILDGILEAD SCIENCES INC | 1,277,562 | $811.2M | 2.07% | |
| 455 | VTWVVANGUARD SCOTTSDALE FDS | 7,713 | $811.0M | 2.07% | |
| 456 | GCBCGREENE COUNTY BANCORP INC | 29,604 | $811.0M | 2.07% | |
| 457 | VMBSVANGUARD SCOTTSDALE FDS | 1,896,321 | $810.0M | 2.07% | |
| 458 | NBBNUVEEN TAXABLE MUNICPL INCM | 36,369 | $810.0M | 2.07% | |
| 459 | QQQINVESCO EXCH TRD SLF IDX FD | 38,030 | $809.0M | 2.07% | |
| 460 | SCHMSCHWAB STRATEGIC TR | 14,262 | $808.0M | 2.06% | |
| 461 | VPGVISHAY PRECISION GROUP INC | 24,690 | $807.0M | 2.06% | |
| 462 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 41,919 | $803.0M | 2.05% | |
| 463 | —GCP APPLIED TECHNOLOGIES INC | 41,660 | $803.0M | 2.05% | |
| 464 | FTCSFIRST TR EXCHANGE TRADED FD | 317,101 | $802.2M | 2.05% | |
| 465 | ETGEATON VANCE TX ADV GLBL DIV | 48,780 | $801.0M | 2.05% | |
| 466 | —FAR PT ACQUISITION CORP | 78,401 | $801.0M | 2.05% | |
| 467 | TELFYTELEFONICA S A | 104,544 | $801.0M | 2.05% | |
| 468 | NTBBANK OF NT BUTTERFIELD&SON L | 26,876 | $800.0M | 2.04% | |
| 469 | PSCTINVESCO EXCHNG TRADED FD TR | 9,311 | $798.0M | 2.04% | |
| 470 | DONSPDR DOW JONES INDL AVRG ETF | 56,836 | $796.5M | 2.04% | |
| 471 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,027 | $795.0M | 2.03% | |
| 472 | FRTEURFEDERAL REALTY INVT TR | 42,604 | $795.0M | 2.03% | |
| 473 | FEZSPDR INDEX SHS FDS | 20,867 | $792.0M | 2.02% | |
| 474 | NDQINVESCO QQQ TR | 348,464 | $791.1M | 2.02% | |
| 475 | FDBCFIDELITY D & D BANCORP INC | 12,714 | $791.0M | 2.02% | |
| 476 | —SPARK ENERGY INC | 75,597 | $790.0M | 2.02% | |
| 477 | MODNEURMODEL N INC | 27,923 | $789.0M | 2.02% | |
| 478 | CRCCANADIAN NAT RES LTD | 29,614 | $788.0M | 2.01% | |
| 479 | VACMARRIOTT VACTINS WORLDWID CO | 7,644 | $788.0M | 2.01% | |
| 480 | —BUCKEYE PARTNERS L P | 56,944 | $787.5M | 2.01% | |
| 481 | IGHGPROSHARES TR | 10,538 | $786.0M | 2.01% | |
| 482 | ECFELLSWORTH GRWTH AND INCOME L | 75,032 | $786.0M | 2.01% | |
| 483 | NEENEXTERA ENERGY INC | 723,134 | $785.8M | 2.01% | |
| 484 | —PIVOTAL INVT CORP II | 77,100 | $785.0M | 2.01% | |
| 485 | EXASEXACT SCIENCES CORP | 39,666 | $784.8M | 2.01% | |
| 486 | EWCISHARES INC | 27,181 | $784.0M | 2.00% | |
| 487 | FLICUSDFIRST LONG IS CORP | 34,487 | $783.0M | 2.00% | |
| 488 | IBUYAMPLIFY ETF TR | 16,775 | $783.0M | 2.00% | |
| 489 | NDAQNASDAQ INC | 7,925 | $782.0M | 2.00% | |
| 490 | PANWPALO ALTO NETWORKS INC | 119,915 | $781.6M | 2.00% | |
| 491 | HYDVANECK VECTORS ETF TR | 100,605 | $780.7M | 1.99% | |
| 492 | PYPLPAYPAL HLDGS INC | 1,671,816 | $780.5M | 1.99% | |
| 493 | USCRU S CONCRETE INC | 13,996 | $780.0M | 1.99% | |
| 494 | ATRIUSDATRION CORP | 1,000 | $779.0M | 1.99% | |
| 495 | EFSCENTERPRISE FINL SVCS CORP | 19,204 | $779.0M | 1.99% | |
| 496 | RVSBRIVERVIEW BANCORP INC | 105,000 | $775.0M | 1.98% | |
| 497 | GOODGLADSTONE COML CORP | 32,712 | $775.0M | 1.98% | |
| 498 | EBSEMERGENT BIOSOLUTIONS INC | 14,800 | $774.0M | 1.98% | |
| 499 | —PHILLIPS 66 PARTNERS LP | 13,691 | $774.0M | 1.98% | |
| 500 | SFNCSIMMONS 1ST NATL CORP | 129,416 | $773.5M | 1.98% |