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 |
|---|---|---|---|---|---|
| 501 | AMZNAMAZON COM INC | 94,511 | $712.8M | 3.03% | |
| 502 | CFFNCAPITOL FED FINL INC | 43,145 | $712.0M | 3.02% | |
| 503 | MPTMEDICAL PPTYS TRUST INC | 58,177 | $712.0M | 3.02% | |
| 504 | MGVVANGUARD WORLD FD | 10,625 | $712.0M | 3.02% | |
| 505 | BKUBANKUNITED INC | 18,852 | $710.0M | 3.01% | |
| 506 | HEWGUSDISHARES TR | 27,360 | $710.0M | 3.01% | |
| 507 | HQLTEKLA LIFE SCIENCES INVS | 42,531 | $708.0M | 3.01% | |
| 508 | —OLD LINE BANCSHARES INC | 29,431 | $708.0M | 3.01% | |
| 509 | OREALTY INCOME CORP | 160,048 | $706.5M | 3.00% | |
| 510 | —POWERSHARES ETF TR II | 10,131 | $706.0M | 3.00% | |
| 511 | —RYDEX ETF TRUST | 12,285 | $706.0M | 3.00% | |
| 512 | AKXANSYS INC | 69,971 | $705.8M | 3.00% | |
| 513 | —FIDUCIARY CLAYMORE MLP OPP F | 47,285 | $704.0M | 2.99% | |
| 514 | RHPRYMAN HOSPITALITY PPTYS INC | 11,195 | $704.0M | 2.99% | |
| 515 | USX1UNITED STATES STL CORP NEW | 21,317 | $703.0M | 2.98% | |
| 516 | NLSUSDNAUTILUS INC | 361,454 | $701.0M | 2.98% | |
| 517 | PEOEXELON CORP | 197,453 | $699.3M | 2.97% | |
| 518 | CGCARLYLE GROUP L P | 45,429 | $695.0M | 2.95% | |
| 519 | —HEALTHSOUTH CORP | 16,895 | $695.0M | 2.95% | |
| 520 | TWXCHFTIME WARNER INC | 480,617 | $692.8M | 2.94% | |
| 521 | CPE3EURCALLON PETE CO DEL | 455,535 | $691.3M | 2.94% | |
| 522 | HFCUSDHOLLYFRONTIER CORP | 86,873 | $690.2M | 2.93% | |
| 523 | EVBNUSDEVANS BANCORP INC | 21,782 | $690.0M | 2.93% | |
| 524 | TAPMOLSON COORS BREWING CO | 86,672 | $689.8M | 2.93% | |
| 525 | WHRWHIRLPOOL CORP | 412,787 | $689.4M | 2.93% | |
| 526 | QSRRESTAURANT BRANDS INTL INC | 14,452 | $688.0M | 2.92% | |
| 527 | DFSEURDISCOVER FINL SVCS | 1,382,288 | $687.1M | 2.92% | |
| 528 | BBTUSDBB&T CORP | 476,592 | $685.7M | 2.91% | |
| 529 | IWRISHARES TR | 48,743 | $685.0M | 2.91% | |
| 530 | —SYNCHRONOSS TECHNOLOGIES INC | 148,153 | $685.0M | 2.91% | |
| 531 | EOSEATON VANCE ENH EQTY INC FD | 53,407 | $684.0M | 2.90% | |
| 532 | AXPAMERICAN EXPRESS CO | 709,897 | $683.9M | 2.90% | |
| 533 | FFIVF5 NETWORKS INC | 54,702 | $682.2M | 2.90% | |
| 534 | CCDCALAMOS DYNAMIC CONV & INCOM | 38,753 | $682.0M | 2.90% | |
| 535 | STLDSTEEL DYNAMICS INC | 89,243 | $681.5M | 2.89% | |
| 536 | —NIC INC | 293,565 | $680.4M | 2.89% | |
| 537 | —INVESTMENT TECHNOLOGY GRP NE | 34,477 | $680.0M | 2.89% | |
| 538 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,313 | $680.0M | 2.89% | |
| 539 | CHTRCHARTER COMMUNICATIONS INC N | 23,338 | $679.0M | 2.88% | |
| 540 | KIESPDR SERIES TRUST | 8,618 | $679.0M | 2.88% | |
| 541 | —STILLWATER MNG CO | 41,897 | $678.0M | 2.88% | |
| 542 | —ISHARES TR | 33,904 | $678.0M | 2.88% | |
| 543 | IXNISHARES TR | 6,154 | $678.0M | 2.88% | |
| 544 | —WRIGHT MED GROUP N V | 294,904 | $677.1M | 2.87% | |
| 545 | —TC PIPELINES LP | 11,469 | $676.0M | 2.87% | |
| 546 | —ANGIES LIST INC | 81,945 | $675.0M | 2.87% | |
| 547 | WBKWESTPAC BKG CORP | 28,715 | $675.0M | 2.87% | |
| 548 | —PHILLIPS 66 PARTNERS LP | 13,880 | $674.0M | 2.86% | |
| 549 | —FIRST TR ENERGY INCOME & GRW | 25,272 | $673.0M | 2.86% | |
| 550 | —COLUMBIA PIPELINE PARTNERS L | 39,275 | $672.0M | 2.85% | |
| 551 | ROKROCKWELL AUTOMATION INC | 14,708 | $671.3M | 2.85% | |
| 552 | XLKSELECT SECTOR SPDR TR | 265,778 | $671.2M | 2.85% | |
| 553 | EPR 9 PERP EEPR PPTYS | 18,615 | $671.0M | 2.85% | |
| 554 | ULUNILEVER PLC | 800,828 | $670.9M | 2.85% | |
| 555 | FTFRANKLIN UNVL TR | 100,125 | $669.0M | 2.84% | |
| 556 | CRUSCIRRUS LOGIC INC | 11,754 | $667.0M | 2.83% | |
| 557 | CRTOCRITEO S A | 16,254 | $667.0M | 2.83% | |
| 558 | LGNDLIGAND PHARMACEUTICALS INC | 6,534 | $666.0M | 2.83% | |
| 559 | AMSWAUSDAMERICAN SOFTWARE INC | 64,241 | $665.0M | 2.82% | |
| 560 | TIFEURTIFFANY & CO NEW | 8,519 | $664.0M | 2.82% | |
| 561 | —UNITED CMNTY FINL CORP OHIO | 74,184 | $663.0M | 2.81% | |
| 562 | APOAPOLLO GLOBAL MGMT LLC | 34,166 | $662.0M | 2.81% | |
| 563 | FNLCFIRST BANCORP INC ME | 20,000 | $662.0M | 2.81% | |
| 564 | ANIKANIKA THERAPEUTICS INC | 13,595 | $662.0M | 2.81% | |
| 565 | KEYKEYCORP NEW | 1,407,820 | $660.1M | 2.80% | |
| 566 | TXNMPNM RES INC | 19,227 | $659.0M | 2.80% | |
| 567 | —CUSHING RENAISSANCE FD | 37,937 | $659.0M | 2.80% | |
| 568 | TFISPDR SER TR | 130,284 | $658.5M | 2.80% | |
| 569 | —BEMIS INC | 13,778 | $658.0M | 2.79% | |
| 570 | PRFTUSDPERFICIENT INC | 382,910 | $655.1M | 2.78% | |
| 571 | —RYDEX ETF TRUST | 6,613 | $655.0M | 2.78% | |
| 572 | MTNVAIL RESORTS INC | 4,051 | $655.0M | 2.78% | |
| 573 | YELPYELP INC | 17,200 | $655.0M | 2.78% | |
| 574 | MGCVANGUARD WORLD FD | 8,570 | $654.0M | 2.78% | |
| 575 | COHREURCOHERENT INC | 4,759 | $654.0M | 2.78% | |
| 576 | UBSUBS GROUP AG | 287,071 | $653.9M | 2.78% | |
| 577 | PRKPARK NATL CORP | 28,671 | $651.8M | 2.77% | |
| 578 | —DOW CHEM CO | 1,888,169 | $651.5M | 2.77% | |
| 579 | FIVEFIVE BELOW INC | 16,002 | $651.0M | 2.76% | |
| 580 | BAMBROOKFIELD ASSET MGMT INC | 308,071 | $650.5M | 2.76% | |
| 581 | —ARRIS INTL INC | 71,311 | $650.5M | 2.76% | |
| 582 | —WHOLE FOODS MKT INC | 251,529 | $649.1M | 2.76% | |
| 583 | TIPISHARES TR | 114,451 | $648.3M | 2.75% | |
| 584 | GBDCGOLUB CAP BDC INC | 35,015 | $648.0M | 2.75% | |
| 585 | UVVUNIVERSAL CORP VA | 10,156 | $647.0M | 2.75% | |
| 586 | IDXXIDEXX LABS INC | 21,584 | $646.9M | 2.75% | |
| 587 | BACBANK AMER CORP | 3,260,401 | $646.5M | 2.74% | |
| 588 | ABBVABBVIE INC | 2,932,406 | $645.4M | 2.74% | |
| 589 | EFXEQUIFAX INC | 32,712 | $645.2M | 2.74% | |
| 590 | TRMKTRUSTMARK CORP | 18,058 | $644.0M | 2.73% | |
| 591 | FXIISHARES TR | 18,513 | $644.0M | 2.73% | |
| 592 | TRCTEJON RANCH CO | 25,029 | $644.0M | 2.73% | |
| 593 | —VALERO ENERGY PARTNERS LP | 14,533 | $643.0M | 2.73% | |
| 594 | EXPEAGLE MATERIALS INC | 6,512 | $642.0M | 2.73% | |
| 595 | SUREADVISORSHARES TR | 10,115 | $642.0M | 2.73% | |
| 596 | LIVNLIVANOVA PLC | 134,265 | $637.5M | 2.71% | |
| 597 | TXRHTEXAS ROADHOUSE INC | 13,115 | $637.0M | 2.70% | |
| 598 | PNRPENTAIR PLC | 237,248 | $636.7M | 2.70% | |
| 599 | STTSTATE STR CORP | 190,271 | $636.2M | 2.70% | |
| 600 | —POWERSHARES ETF TR II | 11,256 | $636.0M | 2.70% |