STIFEL FINANCIAL CORP Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$23.6T
Holdings
2,462
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CABOT MICROELECTRONICS CORP | 19,026 | $1.2B | 0.01% | |
| 102 | GELGENESIS ENERGY L P | 483,084 | $1.2B | 0.01% | |
| 103 | —ENDURANCE SPECIALTY HLDGS LT | 12,982 | $1.2B | 0.01% | |
| 104 | VODVODAFONE GROUP PLC NEW | 980,754 | $1.2B | 0.01% | |
| 105 | EEMISHARES TR | 256,944 | $1.2B | 0.01% | |
| 106 | BXUSDBLACKSTONE GROUP L P | 309,015 | $1.2B | 0.01% | |
| 107 | RRYDER SYS INC | 16,000 | $1.2B | 0.01% | |
| 108 | HCAHCA HOLDINGS INC | 45,929 | $1.2B | 0.01% | |
| 109 | KLACKLA-TENCOR CORP | 64,882 | $1.2B | 0.01% | |
| 110 | AESAES CORP | 100,790 | $1.2B | 0.00% | |
| 111 | IPINTL PAPER CO | 1,707,237 | $1.2B | 0.00% | |
| 112 | MCDMCDONALDS CORP | 1,064,588 | $1.2B | 0.00% | |
| 113 | —LEVEL 3 COMMUNICATIONS INC | 20,693 | $1.2B | 0.00% | |
| 114 | MDLZMONDELEZ INTL INC | 726,132 | $1.2B | 0.00% | |
| 115 | METMETLIFE INC | 982,431 | $1.2B | 0.00% | |
| 116 | DYHTARGET CORP | 1,718,721 | $1.2B | 0.00% | |
| 117 | LKQ1LKQ CORP | 220,952 | $1.2B | 0.00% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 863,474 | $1.1B | 0.00% | |
| 119 | —STERIS PLC | 16,898 | $1.1B | 0.00% | |
| 120 | PCARPACCAR INC | 164,429 | $1.1B | 0.00% | |
| 121 | SRCLSTERICYCLE INC | 41,919 | $1.1B | 0.00% | |
| 122 | —SYNGENTA AG | 45,477 | $1.1B | 0.00% | |
| 123 | CDWCDW CORP | 249,019 | $1.1B | 0.00% | |
| 124 | SJMSMUCKER J M CO | 325,015 | $1.1B | 0.00% | |
| 125 | SPGIS&P GLOBAL INC | 57,905 | $1.1B | 0.00% | |
| 126 | —VANTIV INC | 18,831 | $1.1B | 0.00% | |
| 127 | IWFISHARES TR | 1,095,648 | $1.1B | 0.00% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 63,656 | $1.1B | 0.00% | |
| 129 | IHEISHARES TR | 7,870 | $1.1B | 0.00% | |
| 130 | JNPJUNIPER NETWORKS INC | 89,373 | $1.1B | 0.00% | |
| 131 | ASTEASTEC INDS INC | 16,398 | $1.1B | 0.00% | |
| 132 | FOXATWENTY FIRST CENTY FOX INC | 40,532 | $1.1B | 0.00% | |
| 133 | —INTEGRATED DEVICE TECHNOLOGY | 296,415 | $1.1B | 0.00% | |
| 134 | ZTSZOETIS INC | 145,204 | $1.1B | 0.00% | |
| 135 | CASYCASEYS GEN STORES INC | 9,211 | $1.1B | 0.00% | |
| 136 | WECWEC ENERGY GROUP INC | 161,530 | $1.1B | 0.00% | |
| 137 | —DR PEPPER SNAPPLE GROUP INC | 207,732 | $1.1B | 0.00% | |
| 138 | HUBBHUBBELL INC | 9,303 | $1.1B | 0.00% | |
| 139 | —NEWFIELD EXPL CO | 26,735 | $1.1B | 0.00% | |
| 140 | ELVANTHEM INC | 34,271 | $1.1B | 0.00% | |
| 141 | FLRFLUOR CORP NEW | 105,803 | $1.1B | 0.00% | |
| 142 | —POWERSHARES ETF TRUST | 40,927 | $1.1B | 0.00% | |
| 143 | BBBYEURBED BATH & BEYOND INC | 26,453 | $1.1B | 0.00% | |
| 144 | IGSBISHARES TR | 475,786 | $1.1B | 0.00% | |
| 145 | QRVOQORVO INC | 20,108 | $1.1B | 0.00% | |
| 146 | BMOBANK MONTREAL QUE | 38,354 | $1.1B | 0.00% | |
| 147 | CXCEMEX SAB DE CV | 131,698 | $1.1B | 0.00% | |
| 148 | —STAMPS COM INC | 40,235 | $1.1B | 0.00% | |
| 149 | CSCOCISCO SYS INC | 8,711,441 | $1.1B | 0.00% | |
| 150 | DTEDTE ENERGY CO | 45,389 | $1.0B | 0.00% | |
| 151 | CNCCENTENE CORP DEL | 44,467 | $1.0B | 0.00% | |
| 152 | TEXTEREX CORP NEW | 33,092 | $1.0B | 0.00% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 664,082 | $1.0B | 0.00% | |
| 154 | COFCAPITAL ONE FINL CORP | 39,965 | $1.0B | 0.00% | |
| 155 | CCKCROWN HOLDINGS INC | 19,648 | $1.0B | 0.00% | |
| 156 | PGPROCTER AND GAMBLE CO | 2,362,344 | $1.0B | 0.00% | |
| 157 | LEALEAR CORP | 60,301 | $1.0B | 0.00% | |
| 158 | PG4PRINCIPAL FINL GROUP INC | 17,686 | $1.0B | 0.00% | |
| 159 | SIGISELECTIVE INS GROUP INC | 189,010 | $1.0B | 0.00% | |
| 160 | HIOWESTERN ASSET HIGH INCM OPP | 205,042 | $1.0B | 0.00% | |
| 161 | MAAMID AMER APT CMNTYS INC | 10,389 | $1.0B | 0.00% | |
| 162 | NINISOURCE INC | 238,335 | $1.0B | 0.00% | |
| 163 | IJHISHARES TR | 371,338 | $1.0B | 0.00% | |
| 164 | JRVRJAMES RIV GROUP LTD | 24,464 | $1.0B | 0.00% | |
| 165 | LUVSOUTHWEST AIRLS CO | 91,108 | $1.0B | 0.00% | |
| 166 | INTCINTEL CORP | 3,368,734 | $1.0B | 0.00% | |
| 167 | IYCISHARES TR | 6,707 | $1.0B | 0.00% | |
| 168 | ROPROPER TECHNOLOGIES INC | 76,633 | $1.0B | 0.00% | |
| 169 | BLKCHFBLACKROCK INC | 143,269 | $1.0B | 0.00% | |
| 170 | FFBCFIRST FINL BANCORP OH | 35,577 | $1.0B | 0.00% | |
| 171 | XOMEXXON MOBIL CORP | 3,733,540 | $1.0B | 0.00% | |
| 172 | GOOGALPHABET INC | 119,267 | $1.0B | 0.00% | |
| 173 | GKDGRAND CANYON ED INC | 17,187 | $1.0B | 0.00% | |
| 174 | EATBRINKER INTL INC | 20,271 | $1.0B | 0.00% | |
| 175 | ESLTELBIT SYS LTD | 9,874 | $1.0B | 0.00% | |
| 176 | JPMJPMORGAN CHASE & CO | 4,032,589 | $1.0B | 0.00% | |
| 177 | CHRCHURCHILL DOWNS INC | 6,643 | $1.0B | 0.00% | |
| 178 | MASMASCO CORP | 86,548 | $997.7M | 0.00% | |
| 179 | CECELANESE CORP DEL | 45,154 | $997.6M | 0.00% | |
| 180 | YUMCYUM CHINA HLDGS INC | 657,800 | $996.2M | 0.00% | |
| 181 | BAXBAXTER INTL INC | 719,891 | $996.1M | 0.00% | |
| 182 | USFDUS FOODS HLDG CORP | 36,281 | $996.0M | 0.00% | |
| 183 | ASGNON ASSIGNMENT INC | 199,420 | $994.8M | 0.00% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TRUST | 105,631 | $993.0M | 0.00% | |
| 185 | MDYVSPDR SERIES TRUST | 28,259 | $992.7M | 0.00% | |
| 186 | INCYINCYTE CORP | 32,013 | $990.2M | 0.00% | |
| 187 | DMLPDORCHESTER MINERALS LP | 56,407 | $990.0M | 0.00% | |
| 188 | FLOTISHARES TR | 109,975 | $988.6M | 0.00% | |
| 189 | XLVSELECT SECTOR SPDR TR | 227,592 | $987.7M | 0.00% | |
| 190 | CTXSEURCITRIX SYS INC | 97,565 | $986.7M | 0.00% | |
| 191 | TFXTELEFLEX INC | 6,138 | $986.0M | 0.00% | |
| 192 | PUKNPRUDENTIAL PLC | 24,811 | $985.0M | 0.00% | |
| 193 | —OCH ZIFF CAP MGMT GROUP | 298,137 | $985.0M | 0.00% | |
| 194 | —PARAGON COML CORP | 22,500 | $984.0M | 0.00% | |
| 195 | ABJAABB LTD | 354,733 | $983.5M | 0.00% | |
| 196 | —ORBOTECH LTD | 342,707 | $981.5M | 0.00% | |
| 197 | FIXCOMFORT SYS USA INC | 297,143 | $978.9M | 0.00% | |
| 198 | LKFNLAKELAND FINL CORP | 218,714 | $978.4M | 0.00% | |
| 199 | —EVERBANK FINL CORP | 50,275 | $977.0M | 0.00% | |
| 200 | —ASTORIA FINL CORP | 52,275 | $975.0M | 0.00% |