STIFEL FINANCIAL CORP Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$23.6B
Holdings
2,462
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CIMPRESS N V | 8,573 | $785.0M | 3.33% | |
| 402 | LMTLOCKHEED MARTIN CORP | 266,787 | $783.7M | 3.33% | |
| 403 | WMSADVANCED DRAIN SYS INC DEL | 38,394 | $783.0M | 3.32% | |
| 404 | BKHBLACK HILLS CORP | 12,769 | $782.0M | 3.32% | |
| 405 | SYU1SYNOVUS FINL CORP | 18,909 | $781.0M | 3.32% | |
| 406 | —BHP BILLITON PLC | 24,767 | $780.0M | 3.31% | |
| 407 | AMGAFFILIATED MANAGERS GROUP | 72,125 | $779.7M | 3.31% | |
| 408 | —ENERGEN CORP | 13,505 | $779.0M | 3.31% | |
| 409 | VMOINVESCO MUN OPPORTUNITY TR | 61,220 | $778.0M | 3.30% | |
| 410 | FBINFORTUNE BRANDS HOME & SEC IN | 14,514 | $777.0M | 3.30% | |
| 411 | SBRSABINE ROYALTY TR | 22,090 | $777.0M | 3.30% | |
| 412 | EDCONSOLIDATED EDISON INC | 95,412 | $776.3M | 3.30% | |
| 413 | LRCXEURLAM RESEARCH CORP | 94,072 | $775.2M | 3.29% | |
| 414 | FGDFIRST TR EXCHANGE TRADED FD | 33,269 | $775.0M | 3.29% | |
| 415 | NVSNNOVARTIS A G | 281,003 | $773.7M | 3.28% | |
| 416 | VXUSVANGUARD STAR FD | 16,841 | $773.0M | 3.28% | |
| 417 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $772.0M | 3.28% | |
| 418 | NTAPNETAPP INC | 411,637 | $771.8M | 3.28% | |
| 419 | GSKGLAXOSMITHKLINE PLC | 891,343 | $771.6M | 3.28% | |
| 420 | MFCMANULIFE FINL CORP | 42,993 | $771.0M | 3.27% | |
| 421 | BBVABANCO BILBAO VIZCAYA ARGENTA | 113,885 | $771.0M | 3.27% | |
| 422 | —AMERICAN RIVER BANKSHARES | 50,945 | $770.0M | 3.27% | |
| 423 | 8CWCROWN CASTLE INTL CORP NEW | 809,374 | $769.5M | 3.27% | |
| 424 | VRSKVERISK ANALYTICS INC | 101,092 | $769.4M | 3.27% | |
| 425 | —SENIOR HSG PPTYS TR | 40,138 | $768.0M | 3.26% | |
| 426 | FDTFIRST TR EXCH TRD ALPHA FD I | 16,234 | $768.0M | 3.26% | |
| 427 | —RYDEX ETF TRUST | 13,316 | $766.0M | 3.25% | |
| 428 | MEIMETHODE ELECTRS INC | 215,080 | $765.1M | 3.25% | |
| 429 | GYLDARROW ETF TR | 41,576 | $765.0M | 3.25% | |
| 430 | BMIBADGER METER INC | 20,751 | $764.0M | 3.24% | |
| 431 | NGVTINGEVITY CORP | 13,890 | $763.0M | 3.24% | |
| 432 | —GIGAMON INC | 16,567 | $761.0M | 3.23% | |
| 433 | QAIINDEXIQ ETF TR | 26,424 | $760.0M | 3.23% | |
| 434 | HEIHEICO CORP NEW | 9,865 | $760.0M | 3.23% | |
| 435 | FICOFAIR ISAAC CORP | 6,382 | $759.0M | 3.22% | |
| 436 | ALSALLSTATE CORP | 255,672 | $758.2M | 3.22% | |
| 437 | FLSFLOWSERVE CORP | 15,841 | $758.0M | 3.22% | |
| 438 | OUTOUTFRONT MEDIA INC | 30,556 | $757.0M | 3.21% | |
| 439 | EWHISHARES | 38,840 | $756.0M | 3.21% | |
| 440 | MYDBLACKROCK MUNIYIELD FD INC | 53,579 | $756.0M | 3.21% | |
| 441 | PSAPUBLIC STORAGE | 13,188 | $755.2M | 3.21% | |
| 442 | NEARISHARES U S ETF TR | 15,093 | $755.0M | 3.21% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 286,107 | $754.0M | 3.20% | |
| 444 | ATRAPTARGROUP INC | 10,342 | $753.0M | 3.20% | |
| 445 | DWXSPDR INDEX SHS FDS | 20,869 | $753.0M | 3.20% | |
| 446 | CODICOMPASS DIVERSIFIED HOLDINGS | 42,067 | $753.0M | 3.20% | |
| 447 | SAIASAIA INC | 191,482 | $752.7M | 3.20% | |
| 448 | VTEBVANGUARD MUN BD FD INC | 14,950 | $752.0M | 3.19% | |
| 449 | —RAVEN INDS INC | 29,802 | $752.0M | 3.19% | |
| 450 | —POWERSHARES ETF TR II | 28,015 | $752.0M | 3.19% | |
| 451 | RCLROYAL CARIBBEAN CRUISES LTD | 93,234 | $751.9M | 3.19% | |
| 452 | MBBISHARES TR | 635,233 | $750.9M | 3.19% | |
| 453 | NEOGNEOGEN CORP | 11,488 | $750.0M | 3.18% | |
| 454 | NFGNATIONAL FUEL GAS CO N J | 13,112 | $749.0M | 3.18% | |
| 455 | RHT1EURRED HAT INC | 94,902 | $748.9M | 3.18% | |
| 456 | EPREPR PPTYS | 10,308 | $748.0M | 3.18% | |
| 457 | HIWHIGHWOODS PPTYS INC | 14,641 | $747.0M | 3.17% | |
| 458 | PKXPOSCO | 14,190 | $747.0M | 3.17% | |
| 459 | —NUVEEN HIGH INCOME DECMBR 20 | 73,795 | $747.0M | 3.17% | |
| 460 | SAJACOMPANHIA DE SANEAMENTO BASI | 85,110 | $744.0M | 3.16% | |
| 461 | INDAISHARES TR | 27,579 | $743.0M | 3.15% | |
| 462 | BKBANK NEW YORK MELLON CORP | 541,725 | $742.0M | 3.15% | |
| 463 | —CYPRESS SEMICONDUCTOR CORP | 64,730 | $741.0M | 3.15% | |
| 464 | MPCMARATHON PETE CORP | 250,448 | $740.9M | 3.15% | |
| 465 | MDIVFIRST TR EXCHANGE TRADED FD | 38,766 | $740.0M | 3.14% | |
| 466 | HYGISHARES TR | 900,562 | $739.4M | 3.14% | |
| 467 | AMGNAMGEN INC | 607,222 | $739.1M | 3.14% | |
| 468 | QDFFLEXSHARES TR | 18,613 | $739.0M | 3.14% | |
| 469 | EPDENTERPRISE PRODS PARTNERS L | 2,438,723 | $738.3M | 3.13% | |
| 470 | ICFISHARES TR | 7,387 | $736.0M | 3.12% | |
| 471 | TGTREDEGAR CORP | 30,989 | $736.0M | 3.12% | |
| 472 | —FMC TECHNOLOGIES INC | 346,669 | $735.6M | 3.12% | |
| 473 | GWWGRAINGER W W INC | 87,391 | $735.6M | 3.12% | |
| 474 | HYMBSPDR SERIES TRUST | 13,115 | $734.0M | 3.12% | |
| 475 | BGXBLACKSTONE GSO LNG SHRT CR I | 46,137 | $734.0M | 3.12% | |
| 476 | ETRAE TRADE FINANCIAL CORP | 80,394 | $733.1M | 3.11% | |
| 477 | BERYEURBERRY PLASTICS GROUP INC | 37,501 | $732.1M | 3.11% | |
| 478 | GSLCGOLDMAN SACHS ETF TR | 16,482 | $731.0M | 3.10% | |
| 479 | MTDRMATADOR RES CO | 346,996 | $730.2M | 3.10% | |
| 480 | BURLBURLINGTON STORES INC | 8,700 | $730.0M | 3.10% | |
| 481 | PKWUSDPOWERSHARES ETF TRUST | 14,402 | $728.0M | 3.09% | |
| 482 | BHCVALEANT PHARMACEUTICALS INTL | 159,270 | $727.6M | 3.09% | |
| 483 | —NEENAH PAPER INC | 93,325 | $727.2M | 3.09% | |
| 484 | MOALTRIA GROUP INC | 927,034 | $727.1M | 3.09% | |
| 485 | FEYECHFFIREEYE INC | 61,383 | $726.0M | 3.08% | |
| 486 | LPLLG DISPLAY CO LTD | 154,538 | $724.3M | 3.07% | |
| 487 | TDFTEMPLETON DRAGON FD INC | 44,195 | $724.0M | 3.07% | |
| 488 | —BROCADE COMMUNICATIONS SYS I | 57,779 | $723.0M | 3.07% | |
| 489 | APCANADARKO PETE CORP | 213,159 | $721.1M | 3.06% | |
| 490 | SONSONOCO PRODS CO | 34,680 | $720.1M | 3.06% | |
| 491 | VCITVANGUARD SCOTTSDALE FDS | 1,393,849 | $718.9M | 3.05% | |
| 492 | KMXCARMAX INC | 64,476 | $718.4M | 3.05% | |
| 493 | —ANALOGIC CORP | 93,374 | $717.0M | 3.04% | |
| 494 | VBTXVERITEX HLDGS INC | 26,935 | $717.0M | 3.04% | |
| 495 | MCYMERCURY GENL CORP NEW | 11,973 | $717.0M | 3.04% | |
| 496 | CNHICNH INDL N V | 82,545 | $717.0M | 3.04% | |
| 497 | DRIDARDEN RESTAURANTS INC | 302,503 | $714.3M | 3.03% | |
| 498 | —CLAYMORE EXCHANGE TRD FD TR | 33,795 | $714.0M | 3.03% | |
| 499 | —OAKTREE CAP GROUP LLC | 160,710 | $713.3M | 3.03% | |
| 500 | IPARINTER PARFUMS INC | 266,249 | $713.0M | 3.03% |