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 |
|---|---|---|---|---|---|
| 901 | CCOCAMECO CORP | 52,706 | $483.0M | 1.53% | |
| 902 | ABEVAMBEV SA | 75,310 | $483.0M | 1.53% | |
| 903 | HYMBSPDR SERIES TRUST | 8,700 | $483.0M | 1.53% | |
| 904 | —NUVEEN PFD & INCOME 2022 TER | 19,254 | $483.0M | 1.53% | |
| 905 | TMOTHERMO FISHER SCIENTIFIC INC | 571,247 | $482.1M | 1.53% | |
| 906 | FNFABRINET | 16,749 | $482.0M | 1.53% | |
| 907 | GBDCGOLUB CAP BDC INC | 26,625 | $481.0M | 1.53% | |
| 908 | WPMWHEATON PRECIOUS METALS CORP | 83,942 | $479.4M | 1.52% | |
| 909 | AONAON PLC | 3,609 | $479.0M | 1.52% | |
| 910 | RQICOHEN & STEERS QUALITY RLTY | 37,668 | $478.0M | 1.52% | |
| 911 | CXWCORECIVIC INC | 21,149 | $478.0M | 1.52% | |
| 912 | —NATIONAL COMM CORP | 61,490 | $478.0M | 1.52% | |
| 913 | SGENEURSEATTLE GENETICS INC | 8,756 | $477.0M | 1.51% | |
| 914 | FPAFIRST TR EXCH TRD ALPHA FD I | 13,440 | $477.0M | 1.51% | |
| 915 | PSLV/USPROTT PHYSICAL SILVER TR | 75,661 | $477.0M | 1.51% | |
| 916 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,200 | $476.5M | 1.51% | |
| 917 | MORNMORNINGSTAR INC | 4,925 | $476.0M | 1.51% | |
| 918 | CARAEURCARA THERAPEUTICS INC | 39,065 | $476.0M | 1.51% | |
| 919 | GPROGOPRO INC | 62,305 | $475.0M | 1.51% | |
| 920 | —MAINSOURCE FINANCIAL GP INC | 13,054 | $474.0M | 1.50% | |
| 921 | DLNGDYNAGAS LNG PARTNERS LP | 43,313 | $474.0M | 1.50% | |
| 922 | AGMFEDERAL AGRIC MTG CORP | 6,059 | $474.0M | 1.50% | |
| 923 | —HCP INC | 241,938 | $472.8M | 1.50% | |
| 924 | FXNFIRST TR EXCHANGE TRADED FD | 30,510 | $472.0M | 1.50% | |
| 925 | CAPEUSDBARCLAYS BK PLC | 4,060 | $472.0M | 1.50% | |
| 926 | VNQIVANGUARD INTL EQUITY INDEX F | 108,568 | $471.1M | 1.49% | |
| 927 | MFCMANULIFE FINL CORP | 97,228 | $470.6M | 1.49% | |
| 928 | CRTOCRITEO S A | 18,056 | $470.0M | 1.49% | |
| 929 | —MALLINCKRODT PUB LTD CO | 20,727 | $470.0M | 1.49% | |
| 930 | LGFEURLIONS GATE ENTMNT CORP | 13,712 | $469.0M | 1.49% | |
| 931 | —CLAYMORE EXCHANGE TRD FD TR | 19,054 | $469.0M | 1.49% | |
| 932 | 7SUSUMMIT MATLS INC | 14,852 | $468.0M | 1.48% | |
| 933 | HIMXHIMAX TECHNOLOGIES INC | 44,231 | $468.0M | 1.48% | |
| 934 | VIAVVIAVI SOLUTIONS INC | 53,601 | $468.0M | 1.48% | |
| 935 | NBL2EURNOBLE ENERGY INC | 387,897 | $467.9M | 1.48% | |
| 936 | SRESEMPRA ENERGY | 98,438 | $467.0M | 1.48% | |
| 937 | IDAIDACORP INC | 5,145 | $467.0M | 1.48% | |
| 938 | —TORTOISE MLP FD INC | 26,554 | $466.0M | 1.48% | |
| 939 | —PARSLEY ENERGY INC | 15,821 | $466.0M | 1.48% | |
| 940 | ZTSZOETIS INC | 215,631 | $465.1M | 1.47% | |
| 941 | —INOVALON HLDGS INC | 31,695 | $464.0M | 1.47% | |
| 942 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,140 | $464.0M | 1.47% | |
| 943 | HBC2HSBC HLDGS PLC | 222,296 | $463.0M | 1.47% | |
| 944 | WNSNWNS HOLDINGS LTD | 11,545 | $463.0M | 1.47% | |
| 945 | IYJISHARES TR | 3,140 | $463.0M | 1.47% | |
| 946 | ICFIICF INTL INC | 8,811 | $463.0M | 1.47% | |
| 947 | —RYDEX ETF TRUST | 2,579 | $462.0M | 1.46% | |
| 948 | POT1EURPOTASH CORP SASK INC | 865,539 | $461.4M | 1.46% | |
| 949 | RGAREINSURANCE GROUP AMER INC | 10,225 | $461.1M | 1.46% | |
| 950 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 8,986 | $460.0M | 1.46% | |
| 951 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,972 | $459.3M | 1.46% | |
| 952 | IATISHARES TR | 91,928 | $458.1M | 1.45% | |
| 953 | —ENBRIDGE ENERGY MANAGEMENT L | 34,320 | $458.0M | 1.45% | |
| 954 | GABGABELLI EQUITY TR INC | 74,702 | $456.0M | 1.45% | |
| 955 | —OCH ZIFF CAP MGMT GROUP | 180,864 | $454.0M | 1.44% | |
| 956 | IMCBISHARES TR | 2,487 | $453.0M | 1.44% | |
| 957 | KLACKLA-TENCOR CORP | 80,181 | $453.0M | 1.44% | |
| 958 | CTLTEURCATALENT INC | 11,004 | $452.0M | 1.43% | |
| 959 | —FIRST TR EXCHNG TRADED FD VI | 457,770 | $451.8M | 1.43% | |
| 960 | KOCOCA COLA CO | 4,310,556 | $451.6M | 1.43% | |
| 961 | IHIISHARES TR | 21,636 | $451.3M | 1.43% | |
| 962 | BIZDVANECK VECTORS ETF TR | 27,201 | $451.0M | 1.43% | |
| 963 | OPPJWISDOMTREE TR | 9,750 | $451.0M | 1.43% | |
| 964 | CNDTCONDUENT INC | 27,741 | $451.0M | 1.43% | |
| 965 | SOXXISHARES TR | 16,237 | $450.3M | 1.43% | |
| 966 | —POWERSHARES ETF TR II | 14,675 | $450.0M | 1.43% | |
| 967 | AMTAMERICAN TOWER CORP NEW | 279,073 | $449.4M | 1.42% | |
| 968 | CLDTCHATHAM LODGING TR | 510,252 | $449.2M | 1.42% | |
| 969 | SUSAISHARES TR | 4,065 | $449.0M | 1.42% | |
| 970 | —BLUE BUFFALO PET PRODS INC | 13,771 | $449.0M | 1.42% | |
| 971 | —CIMPRESS N V | 3,749 | $449.0M | 1.42% | |
| 972 | DBJPDBX ETF TR | 10,145 | $449.0M | 1.42% | |
| 973 | 9990302DAPACHE CORP | 53,256 | $448.8M | 1.42% | |
| 974 | —VALERO ENERGY PARTNERS LP | 10,084 | $448.0M | 1.42% | |
| 975 | —EXTRACTION OIL AND GAS INC | 31,200 | $448.0M | 1.42% | |
| 976 | WECWEC ENERGY GROUP INC | 77,762 | $447.7M | 1.42% | |
| 977 | WMTWAL-MART STORES INC | 1,317,284 | $447.7M | 1.42% | |
| 978 | IGVISHARES TR | 11,924 | $447.4M | 1.42% | |
| 979 | —NUVEEN NORTH CAROLINA QLTY M | 34,593 | $447.0M | 1.42% | |
| 980 | VEUVANGUARD INTL EQUITY INDEX F | 448,436 | $446.1M | 1.41% | |
| 981 | ZTOZTO EXPRESS CAYMAN INC | 28,257 | $446.0M | 1.41% | |
| 982 | IGBHISHARES U S ETF TR | 16,797 | $445.0M | 1.41% | |
| 983 | AQLTISHARES TR | 11,508 | $444.0M | 1.41% | |
| 984 | WTWISDOMTREE CONTINUOUS COMMOD | 23,146 | $444.0M | 1.41% | |
| 985 | PEGPUBLIC SVC ENTERPRISE GROUP | 285,550 | $443.3M | 1.41% | |
| 986 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 315 | $442.0M | 1.40% | |
| 987 | IGHGPROSHARES TR | 5,743 | $442.0M | 1.40% | |
| 988 | FVDFIRST TR VALUE LINE DIVID IN | 434,673 | $442.0M | 1.40% | |
| 989 | CNRCANADIAN NATL RY CO | 156,276 | $441.5M | 1.40% | |
| 990 | APCANADARKO PETE CORP | 235,403 | $441.2M | 1.40% | |
| 991 | ANGI1EURANGI HOMESERVICES INC | 42,248 | $441.0M | 1.40% | |
| 992 | ELLAUDER ESTEE COS INC | 917,034 | $440.4M | 1.40% | |
| 993 | —NUVEEN INTER DURATION MN TMF | 34,100 | $440.0M | 1.40% | |
| 994 | OSVEURVANECK VECTORS ETF TR | 16,959 | $438.0M | 1.39% | |
| 995 | AWRAMERICAN STS WTR CO | 7,600 | $438.0M | 1.39% | |
| 996 | QQQEDIREXION SHS ETF TR | 10,171 | $438.0M | 1.39% | |
| 997 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,628 | $437.0M | 1.39% | |
| 998 | —FIRST TR ENERGY INCOME & GRW | 16,580 | $437.0M | 1.39% | |
| 999 | —TEEKAY LNG PARTNERS L P | 21,700 | $437.0M | 1.39% | |
| 1000 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,456 | $437.0M | 1.39% |