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 |
|---|---|---|---|---|---|
| 501 | FMSFRESENIUS MED CARE AG&CO KGA | 22,707 | $773.0M | 1.98% | |
| 502 | FFIVF5 NETWORKS INC | 5,497 | $772.0M | 1.97% | |
| 503 | MYDBLACKROCK MUNIYIELD FD INC | 51,826 | $772.0M | 1.97% | |
| 504 | MOG/AMOOG INC | 9,441 | $772.0M | 1.97% | |
| 505 | ANETEURARISTA NETWORKS INC | 27,479 | $770.8M | 1.97% | |
| 506 | SRVRPACER FDS TR | 23,991 | $770.0M | 1.97% | |
| 507 | FXIISHARES TR | 19,279 | $769.0M | 1.96% | |
| 508 | NNNNATIONAL RETAIL PPTYS INC | 13,642 | $768.0M | 1.96% | |
| 509 | LHXL3HARRIS TECHNOLOGIES INC | 95,980 | $767.3M | 1.96% | |
| 510 | HAINHAIN CELESTIAL GROUP INC | 35,727 | $766.0M | 1.96% | |
| 511 | ETWEATON VANCE TXMGD GL BUYWR O | 79,338 | $766.0M | 1.96% | |
| 512 | —TUSCAN HOLDINGS CORP | 78,049 | $765.0M | 1.95% | |
| 513 | IPKWINVESCO EXCHNG TRADED FD TR | 24,544 | $765.0M | 1.95% | |
| 514 | HWKNHAWKINS INC | 18,000 | $765.0M | 1.95% | |
| 515 | SRCLSTERICYCLE INC | 14,973 | $765.0M | 1.95% | |
| 516 | ASMLASML HOLDING N V | 64,901 | $763.2M | 1.95% | |
| 517 | SBACSBA COMMUNICATIONS CORP NEW | 26,516 | $762.6M | 1.95% | |
| 518 | AWRAMERICAN STS WTR CO | 8,492 | $762.0M | 1.95% | |
| 519 | BPOPPOPULAR INC | 14,056 | $761.0M | 1.94% | |
| 520 | BCSBARCLAYS PLC | 104,061 | $761.0M | 1.94% | |
| 521 | EVRGEVERGY INC | 11,408 | $761.0M | 1.94% | |
| 522 | NSYNICE LTD | 24,635 | $760.8M | 1.94% | |
| 523 | KAMOMANAGED PORTFOLIO SER | 32,502 | $760.0M | 1.94% | |
| 524 | PRSPPERSPECTA INC | 29,409 | $759.0M | 1.94% | |
| 525 | NUENUCOR CORP | 296,740 | $758.4M | 1.94% | |
| 526 | AMTAMERICAN TOWER CORP NEW | 287,929 | $758.0M | 1.94% | |
| 527 | KWEBKRANESHARES TR | 18,310 | $758.0M | 1.94% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 61,369 | $757.7M | 1.94% | |
| 529 | TPICQTPI COMPOSITES INC | 498,358 | $756.6M | 1.93% | |
| 530 | VENVENTAS INC | 183,021 | $756.6M | 1.93% | |
| 531 | THOTHOR INDS INC | 123,038 | $752.2M | 1.92% | |
| 532 | EQREQUITY RESIDENTIAL | 54,372 | $751.9M | 1.92% | |
| 533 | HIWHIGHWOODS PPTYS INC | 16,703 | $751.0M | 1.92% | |
| 534 | MMDMAINSTAY MACKAY DEFINDTRM MU | 35,816 | $751.0M | 1.92% | |
| 535 | SBIOALPS ETF TR | 23,785 | $751.0M | 1.92% | |
| 536 | ITUBITAU UNIBANCO HLDG SA | 89,531 | $750.0M | 1.92% | |
| 537 | DWASINVESCO EXCHNG TRADED FD TR | 14,941 | $748.0M | 1.91% | |
| 538 | CHNGUSDCHANGE HEALTHCARE INC | 61,843 | $747.0M | 1.91% | |
| 539 | GWRUSDGENESEE & WYO INC | 6,734 | $746.0M | 1.91% | |
| 540 | LCIILCI INDS | 8,160 | $745.0M | 1.90% | |
| 541 | IJRISHARES TR | 986,600 | $744.2M | 1.90% | |
| 542 | RAVIFLEXSHARES TR | 9,815 | $744.0M | 1.90% | |
| 543 | GVIISHARES TR | 478,517 | $742.4M | 1.90% | |
| 544 | ALSALLSTATE CORP | 486,083 | $741.1M | 1.89% | |
| 545 | ITRIITRON INC | 114,403 | $740.7M | 1.89% | |
| 546 | LOGMEURLOGMEIN INC | 50,335 | $740.7M | 1.89% | |
| 547 | UDRUDR INC | 15,266 | $740.0M | 1.89% | |
| 548 | MPCMARATHON PETE CORP | 317,406 | $739.5M | 1.89% | |
| 549 | FHIFEDERATED INVS INC PA | 22,706 | $736.0M | 1.88% | |
| 550 | ZTSZOETIS INC | 403,102 | $735.3M | 1.88% | |
| 551 | FSSFEDERAL SIGNAL CORP | 335,642 | $734.3M | 1.88% | |
| 552 | GMABGENMAB A S | 95,189 | $733.3M | 1.87% | |
| 553 | PSECPROSPECT CAPITAL CORPORATION | 110,182 | $732.0M | 1.87% | |
| 554 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 35,987 | $731.0M | 1.87% | |
| 555 | PATKPATRICK INDS INC | 239,084 | $730.6M | 1.87% | |
| 556 | AMDADVANCED MICRO DEVICES INC | 250,950 | $730.6M | 1.87% | |
| 557 | SPEMSPDR INDEX SHS FDS | 21,199 | $729.0M | 1.86% | |
| 558 | UHALAMERCO | 1,873 | $729.0M | 1.86% | |
| 559 | AVGOBROADCOM INC | 464,359 | $728.6M | 1.86% | |
| 560 | —LANDCADIA HLDGS II INC | 74,207 | $728.0M | 1.86% | |
| 561 | USPHU S PHYSICAL THERAPY INC | 5,631 | $728.0M | 1.86% | |
| 562 | UALUNITED AIRLINES HLDGS INC | 79,700 | $727.3M | 1.86% | |
| 563 | —PURE ACQUISITION CORP | 70,907 | $727.0M | 1.86% | |
| 564 | —CABOT MICROELECTRONICS CORP | 5,113 | $727.0M | 1.86% | |
| 565 | FBNDFIDELITY | 14,048 | $726.0M | 1.86% | |
| 566 | EMEEMCOR GROUP INC | 24,616 | $725.4M | 1.85% | |
| 567 | REEVEREST RE GROUP LTD | 2,715 | $725.0M | 1.85% | |
| 568 | ERICERICSSON | 90,619 | $725.0M | 1.85% | |
| 569 | AMGNAMGEN INC | 564,486 | $724.8M | 1.85% | |
| 570 | HPHELMERICH & PAYNE INC | 78,514 | $724.4M | 1.85% | |
| 571 | MLB1MERCADOLIBRE INC | 8,062 | $723.7M | 1.85% | |
| 572 | BMOBANK MONTREAL QUE | 47,333 | $722.8M | 1.85% | |
| 573 | —WRIGHT MED GROUP N V | 34,837 | $722.0M | 1.84% | |
| 574 | FNDCSCHWAB STRATEGIC TR | 23,499 | $722.0M | 1.84% | |
| 575 | BIVVANGUARD BD INDEX FD INC | 444,562 | $721.4M | 1.84% | |
| 576 | —SPX FLOW INC | 18,171 | $721.0M | 1.84% | |
| 577 | DOOREURMASONITE INTL CORP NEW | 44,289 | $720.9M | 1.84% | |
| 578 | —BLACKROCK MUN 2020 TERM TR | 47,646 | $720.0M | 1.84% | |
| 579 | FULTFULTON FINL CORP PA | 44,488 | $719.0M | 1.84% | |
| 580 | COUPEURCOUPA SOFTWARE INC | 5,525 | $719.0M | 1.84% | |
| 581 | LTPZPIMCO ETF TR | 9,758 | $718.0M | 1.83% | |
| 582 | EWAISHARES INC | 32,042 | $715.0M | 1.83% | |
| 583 | CRLCHARLES RIV LABS INTL INC | 44,229 | $711.2M | 1.82% | |
| 584 | AEISADVANCED ENERGY INDS | 12,443 | $711.0M | 1.82% | |
| 585 | PSLV/USPROTT PHYSICAL SILVER TR | 115,011 | $711.0M | 1.82% | |
| 586 | MYGNMYRIAD GENETICS INC | 24,829 | $710.0M | 1.81% | |
| 587 | FT2FIRST HORIZON NATL CORP | 44,046 | $710.0M | 1.81% | |
| 588 | AIGAMERICAN INTL GROUP INC | 371,459 | $709.0M | 1.81% | |
| 589 | HEHAWAIIAN ELEC INDUSTRIES | 15,441 | $707.0M | 1.81% | |
| 590 | BARGRANITESHARES GOLD TR | 48,245 | $707.0M | 1.81% | |
| 591 | KHCKRAFT HEINZ CO | 543,534 | $705.5M | 1.80% | |
| 592 | DVADAVITA INC | 12,343 | $705.0M | 1.80% | |
| 593 | FSZFIRST TR EXCH TRD ALPHA FD I | 14,504 | $704.0M | 1.80% | |
| 594 | IEVISHARES TR | 16,253 | $704.0M | 1.80% | |
| 595 | —IBERIABANK CORP | 190,509 | $703.7M | 1.80% | |
| 596 | TAKTAKEDA PHARMACEUTICAL CO LTD | 190,017 | $703.6M | 1.80% | |
| 597 | MDIVFIRST TR EXCHANGE TRADED FD | 37,876 | $703.0M | 1.80% | |
| 598 | AQN.TOALGONQUIN PWR UTILS CORP | 51,695 | $702.0M | 1.79% | |
| 599 | LYBLYONDELLBASELL INDUSTRIES N | 388,634 | $701.2M | 1.79% | |
| 600 | EXPDEXPEDITORS INTL WASH INC | 131,718 | $701.1M | 1.79% |