STIFEL FINANCIAL CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$31.5B
Holdings
2,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 1,310,722 | $2.6B | 8.14% | |
| 2 | BLKCHFBLACKROCK INC | 171,782 | $2.5B | 7.85% | |
| 3 | IVWISHARES TR | 1,518,886 | $2.5B | 7.77% | |
| 4 | SJMSMUCKER J M CO | 555,632 | $2.4B | 7.70% | |
| 5 | QCOMQUALCOMM INC | 2,491,299 | $2.3B | 7.28% | |
| 6 | IJHISHARES TR | 450,171 | $2.2B | 6.97% | |
| 7 | SEICSEI INVESTMENTS CO | 30,436 | $2.2B | 6.93% | |
| 8 | WFCWELLS FARGO CO NEW | 2,775,226 | $2.2B | 6.91% | |
| 9 | MCDMCDONALDS CORP | 1,123,766 | $2.1B | 6.80% | |
| 10 | INTCINTEL CORP | 4,601,517 | $2.1B | 6.80% | |
| 11 | DYHTARGET CORP | 482,084 | $2.1B | 6.59% | |
| 12 | PSXPHILLIPS 66 | 465,496 | $2.1B | 6.55% | |
| 13 | SYYSYSCO CORP | 1,004,093 | $2.0B | 6.43% | |
| 14 | AAPLAPPLE INC | 3,834,370 | $2.0B | 6.41% | |
| 15 | METMETLIFE INC | 980,737 | $2.0B | 6.33% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 237,838 | $2.0B | 6.28% | |
| 17 | FASTFASTENAL CO | 535,739 | $2.0B | 6.27% | |
| 18 | LMEURLEGG MASON INC | 94,612 | $2.0B | 6.26% | |
| 19 | DVNDEVON ENERGY CORP NEW | 166,407 | $2.0B | 6.26% | |
| 20 | —DCT INDUSTRIAL TRUST INC | 202,884 | $1.9B | 6.18% | |
| 21 | —WAGEWORKS INC | 30,884 | $1.9B | 6.06% | |
| 22 | —AETNA INC NEW | 153,692 | $1.9B | 6.04% | |
| 23 | —LABORATORY CORP AMER HLDGS | 49,702 | $1.9B | 5.89% | |
| 24 | BKNGPRICELINE GRP INC | 6,479 | $1.9B | 5.88% | |
| 25 | GOOGLALPHABET INC | 266,254 | $1.9B | 5.88% | |
| 26 | SUPNSUPERNUS PHARMACEUTICALS INC | 46,179 | $1.8B | 5.84% | |
| 27 | BFHALLIANCE DATA SYSTEMS CORP | 12,803 | $1.8B | 5.84% | |
| 28 | DUKDUKE ENERGY CORP NEW | 897,167 | $1.8B | 5.69% | |
| 29 | —ALLERGAN PLC | 338,396 | $1.8B | 5.68% | |
| 30 | BHFBRIGHTHOUSE FINL INC | 30,169 | $1.8B | 5.67% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 419,293 | $1.8B | 5.67% | |
| 32 | —CYPRESS SEMICONDUCTOR CORP | 116,337 | $1.8B | 5.62% | |
| 33 | IVEISHARES TR | 1,908,802 | $1.8B | 5.60% | |
| 34 | OKEONEOK INC NEW | 1,383,297 | $1.8B | 5.59% | |
| 35 | ILMNILLUMINA INC | 61,722 | $1.8B | 5.57% | |
| 36 | TTENTOTAL S A | 331,676 | $1.7B | 5.54% | |
| 37 | NUENUCOR CORP | 677,929 | $1.7B | 5.49% | |
| 38 | BENFRANKLIN RES INC | 142,806 | $1.7B | 5.48% | |
| 39 | CERNCHFCERNER CORP | 145,881 | $1.7B | 5.46% | |
| 40 | HDSUSDHD SUPPLY HLDGS INC | 429,143 | $1.7B | 5.40% | |
| 41 | ELVANTHEM INC | 28,945 | $1.7B | 5.37% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 120,596 | $1.7B | 5.35% | |
| 43 | SPGIS&P GLOBAL INC | 55,361 | $1.7B | 5.34% | |
| 44 | MSFTMICROSOFT CORP | 5,376,307 | $1.7B | 5.25% | |
| 45 | ENBENBRIDGE INC | 1,674,632 | $1.7B | 5.25% | |
| 46 | AMGNAMGEN INC | 582,602 | $1.7B | 5.23% | |
| 47 | —DOWDUPONT INC | 2,019,590 | $1.6B | 5.16% | |
| 48 | ACGLARCH CAP GROUP LTD | 289,378 | $1.6B | 5.09% | |
| 49 | —MYLAN N V | 37,842 | $1.6B | 5.08% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 469,560 | $1.6B | 5.03% | |
| 51 | DWDMORGAN STANLEY | 574,824 | $1.6B | 5.02% | |
| 52 | TRITHOMSON REUTERS CORP | 36,345 | $1.6B | 5.01% | |
| 53 | LLOEWS CORP | 31,370 | $1.6B | 4.98% | |
| 54 | BABOEING CO | 749,868 | $1.6B | 4.98% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS | 39,333 | $1.6B | 4.97% | |
| 56 | WABWABTEC CORP | 87,177 | $1.6B | 4.94% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 327,116 | $1.6B | 4.94% | |
| 58 | VODVODAFONE GROUP PLC NEW | 1,057,462 | $1.6B | 4.93% | |
| 59 | MDTMEDTRONIC PLC | 1,165,484 | $1.5B | 4.91% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 437,103 | $1.5B | 4.89% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,020,771 | $1.5B | 4.88% | |
| 62 | ETRENTERGY CORP NEW | 18,701 | $1.5B | 4.84% | |
| 63 | DEODIAGEO P L C | 289,851 | $1.5B | 4.82% | |
| 64 | TAPMOLSON COORS BREWING CO | 105,139 | $1.5B | 4.79% | |
| 65 | HXLHEXCEL CORP NEW | 510,638 | $1.5B | 4.76% | |
| 66 | LQDISHARES TR | 990,671 | $1.5B | 4.75% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 622,026 | $1.5B | 4.75% | |
| 68 | AQLTISHARES TR | 295,938 | $1.5B | 4.75% | |
| 69 | SOSOUTHERN CO | 1,770,083 | $1.5B | 4.73% | |
| 70 | MRKMERCK & CO INC | 4,252,946 | $1.5B | 4.71% | |
| 71 | SHYISHARES TR | 757,269 | $1.5B | 4.69% | |
| 72 | AMZNAMAZON COM INC | 176,202 | $1.5B | 4.62% | |
| 73 | LUVSOUTHWEST AIRLS CO | 417,142 | $1.5B | 4.62% | |
| 74 | FQIDIGITAL RLTY TR INC | 640,800 | $1.4B | 4.58% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 599,110 | $1.4B | 4.58% | |
| 76 | MBBISHARES TR | 1,294,640 | $1.4B | 4.57% | |
| 77 | —STAMPS COM INC | 43,655 | $1.4B | 4.50% | |
| 78 | HONHONEYWELL INTL INC | 1,080,731 | $1.4B | 4.50% | |
| 79 | IEMGISHARES INC | 2,155,000 | $1.4B | 4.47% | |
| 80 | AERAERCAP HOLDINGS NV | 26,727 | $1.4B | 4.46% | |
| 81 | ALVAUTOLIV INC | 43,516 | $1.4B | 4.42% | |
| 82 | AEPAMERICAN ELEC PWR INC | 206,687 | $1.4B | 4.42% | |
| 83 | FLRFLUOR CORP NEW | 145,992 | $1.4B | 4.38% | |
| 84 | WEAWESTERN ALLIANCE BANCORP | 111,304 | $1.4B | 4.37% | |
| 85 | VMCVULCAN MATLS CO | 52,137 | $1.4B | 4.34% | |
| 86 | IGSBISHARES TR | 894,940 | $1.4B | 4.29% | |
| 87 | VMWEURVMWARE INC | 96,847 | $1.3B | 4.28% | |
| 88 | BMOBANK MONTREAL QUE | 384,373 | $1.3B | 4.28% | |
| 89 | PRUPRUDENTIAL FINL INC | 71,215 | $1.3B | 4.27% | |
| 90 | BBVABANCO BILBAO VIZCAYA ARGENTA | 158,707 | $1.3B | 4.27% | |
| 91 | IEIISHARES TR | 1,662,597 | $1.3B | 4.25% | |
| 92 | VTVVANGUARD INDEX FDS | 292,687 | $1.3B | 4.24% | |
| 93 | EFXEQUIFAX INC | 11,337 | $1.3B | 4.24% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,433,595 | $1.3B | 4.22% | |
| 95 | HCAHCA HEALTHCARE INC | 15,166 | $1.3B | 4.22% | |
| 96 | STTSTATE STR CORP | 274,481 | $1.3B | 4.19% | |
| 97 | HUBBHUBBELL INC | 9,604 | $1.3B | 4.13% | |
| 98 | TFXTELEFLEX INC | 108,366 | $1.3B | 4.10% | |
| 99 | WELLWELLTOWER INC | 344,242 | $1.3B | 4.10% | |
| 100 | HPHELMERICH & PAYNE INC | 247,261 | $1.3B | 4.09% |
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