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 |
|---|---|---|---|---|---|
| 1001 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,628 | $437.0M | 1.39% | |
| 1002 | ARGXARGENX SE | 6,907 | $435.0M | 1.38% | |
| 1003 | BKHBLACK HILLS CORP | 7,181 | $435.0M | 1.38% | |
| 1004 | —HOEGH LNG PARTNERS LP | 23,317 | $434.0M | 1.38% | |
| 1005 | SAPSAP SE | 108,655 | $433.8M | 1.38% | |
| 1006 | FISIFINANCIAL INSTNS INC | 13,898 | $433.0M | 1.37% | |
| 1007 | SCJISHARES INC | 5,420 | $432.0M | 1.37% | |
| 1008 | —HORIZON PHARMA PLC | 111,820 | $431.2M | 1.37% | |
| 1009 | AQLTISHARES TR | 17,681 | $431.0M | 1.37% | |
| 1010 | CABOCABLE ONE INC | 631 | $431.0M | 1.37% | |
| 1011 | GWWGRAINGER W W INC | 37,516 | $430.4M | 1.36% | |
| 1012 | HANHAWAIIAN HOLDINGS INC | 10,792 | $430.0M | 1.36% | |
| 1013 | CAKECHEESECAKE FACTORY INC | 167,571 | $429.6M | 1.36% | |
| 1014 | MEDPMEDPACE HLDGS INC | 11,830 | $429.0M | 1.36% | |
| 1015 | WWDWOODWARD INC | 5,656 | $429.0M | 1.36% | |
| 1016 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 162,095 | $428.2M | 1.36% | |
| 1017 | ACWVISHARES INC | 5,090 | $427.0M | 1.35% | |
| 1018 | MSMMSC INDL DIRECT INC | 17,896 | $426.3M | 1.35% | |
| 1019 | GILDGILEAD SCIENCES INC | 1,045,032 | $425.5M | 1.35% | |
| 1020 | DTDWISDOMTREE TR | 4,556 | $425.0M | 1.35% | |
| 1021 | FTAIEURFORTRESS TRANS INFRST INVS L | 21,300 | $425.0M | 1.35% | |
| 1022 | IMOIMPERIAL OIL LTD | 13,585 | $424.0M | 1.34% | |
| 1023 | —BEMIS INC | 8,850 | $423.0M | 1.34% | |
| 1024 | IAUISHARES TR | 17,029 | $423.0M | 1.34% | |
| 1025 | —TWITTER INC | 454,000 | $423.0M | 1.34% | |
| 1026 | KWRQUAKER CHEM CORP | 2,809 | $422.0M | 1.34% | |
| 1027 | UNVREURUNIVAR INC | 13,634 | $421.0M | 1.33% | |
| 1028 | EWAISHARES INC | 18,232 | $421.0M | 1.33% | |
| 1029 | CTRPUSDCTRIP COM INTL LTD | 9,535 | $420.0M | 1.33% | |
| 1030 | HTHHILLTOP HOLDINGS INC | 384,252 | $419.3M | 1.33% | |
| 1031 | CTLEURCENTURYLINK INC | 1,100,736 | $418.0M | 1.33% | |
| 1032 | LVSLAS VEGAS SANDS CORP | 434,897 | $417.9M | 1.32% | |
| 1033 | AFGAMERICAN FINL GROUP INC OHIO | 166,234 | $417.6M | 1.32% | |
| 1034 | —TWENTY FIRST CENTY FOX INC | 283,920 | $417.3M | 1.32% | |
| 1035 | —NUVEEN CONNECTICUT QLTY MUN | 35,000 | $417.0M | 1.32% | |
| 1036 | —MORGAN STANLEY ASIA PAC FD I | 22,732 | $417.0M | 1.32% | |
| 1037 | KBALUSDKIMBALL INTL INC | 22,357 | $417.0M | 1.32% | |
| 1038 | FNKOFUNKO INC | 62,769 | $414.0M | 1.31% | |
| 1039 | NNBRNN INC | 15,000 | $414.0M | 1.31% | |
| 1040 | SWXSOUTHWEST GAS HOLDINGS INC | 5,112 | $413.0M | 1.31% | |
| 1041 | LFUSLITTELFUSE INC | 64,950 | $412.5M | 1.31% | |
| 1042 | IWPISHARES TR | 71,517 | $412.2M | 1.31% | |
| 1043 | —CLIFTON BANCORP INC | 24,112 | $412.0M | 1.31% | |
| 1044 | XLISELECT SECTOR SPDR TR | 322,419 | $411.0M | 1.30% | |
| 1045 | BRKRBRUKER CORP | 11,849 | $410.0M | 1.30% | |
| 1046 | —RYDEX ETF TRUST | 4,794 | $410.0M | 1.30% | |
| 1047 | —POWERSHARES ETF TR II | 12,206 | $410.0M | 1.30% | |
| 1048 | —FIRST TR SR FLOATING RATE 20 | 44,837 | $410.0M | 1.30% | |
| 1049 | MTNVAIL RESORTS INC | 32,388 | $409.5M | 1.30% | |
| 1050 | ATMPBARCLAYS BK PLC | 19,750 | $409.0M | 1.30% | |
| 1051 | —BOINGO WIRELESS INC | 18,084 | $408.0M | 1.29% | |
| 1052 | GRPNCHFGROUPON INC | 79,824 | $407.0M | 1.29% | |
| 1053 | —ENERGEN CORP | 7,035 | $407.0M | 1.29% | |
| 1054 | RPMRPM INTL INC | 38,841 | $406.6M | 1.29% | |
| 1055 | HEFAISHARES TR | 93,313 | $406.4M | 1.29% | |
| 1056 | FDDFIRST TR HIGH INCOME L/S FD | 24,590 | $406.0M | 1.29% | |
| 1057 | SPYGSPDR SERIES TRUST | 12,276 | $406.0M | 1.29% | |
| 1058 | NMZNUVEEN MUN HIGH INCOME OPP F | 29,804 | $406.0M | 1.29% | |
| 1059 | FHIFEDERATED INVS INC PA | 11,335 | $406.0M | 1.29% | |
| 1060 | BRK-BQUALITY CARE PPTYS INC | 29,345 | $405.0M | 1.28% | |
| 1061 | —ELLIE MAE INC | 4,528 | $405.0M | 1.28% | |
| 1062 | GAIAGAIA INC NEW | 32,650 | $405.0M | 1.28% | |
| 1063 | VIOOVANGUARD ADMIRAL FDS INC | 22,239 | $404.7M | 1.28% | |
| 1064 | MTDMETTLER TOLEDO INTERNATIONAL | 7,678 | $404.4M | 1.28% | |
| 1065 | MSAMSA SAFETY INC | 20,278 | $404.2M | 1.28% | |
| 1066 | EXGEATON VANCE TAX ADVT DIV INC | 17,431 | $404.0M | 1.28% | |
| 1067 | UNPUNION PAC CORP | 1,247,134 | $403.8M | 1.28% | |
| 1068 | HPTUSDHOSPITALITY PPTYS TR | 156,892 | $403.3M | 1.28% | |
| 1069 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 65,483 | $403.2M | 1.28% | |
| 1070 | CPE3EURCALLON PETE CO DEL | 634,834 | $402.3M | 1.28% | |
| 1071 | SLABSILICON LABORATORIES INC | 4,560 | $402.0M | 1.27% | |
| 1072 | XFEBFIRST TR ENERGY INFRASTRCTR | 22,389 | $402.0M | 1.27% | |
| 1073 | VOEVANGUARD INDEX FDS | 551,411 | $401.2M | 1.27% | |
| 1074 | NBBNUVEEN BUILD AMER BD FD | 18,278 | $401.0M | 1.27% | |
| 1075 | VLYVALLEY NATL BANCORP | 35,948 | $400.0M | 1.27% | |
| 1076 | VIOVVANGUARD ADMIRAL FDS INC | 3,059 | $400.0M | 1.27% | |
| 1077 | —GREEN PLAINS PARTNERS LP | 21,373 | $399.0M | 1.27% | |
| 1078 | VFHVANGUARD WORLD FDS | 73,560 | $398.8M | 1.26% | |
| 1079 | —PORTFOLIO RECOVERY ASSOCS IN | 409,385 | $398.0M | 1.26% | |
| 1080 | BLMNBLOOMIN BRANDS INC | 18,676 | $398.0M | 1.26% | |
| 1081 | —JERNIGAN CAP INC | 20,860 | $398.0M | 1.26% | |
| 1082 | VOTVANGUARD INDEX FDS | 491,291 | $397.5M | 1.26% | |
| 1083 | —RAMCO-GERSHENSON PPTYS TR | 27,099 | $397.0M | 1.26% | |
| 1084 | VYMVANGUARD WHITEHALL FDS INC | 772,270 | $396.8M | 1.26% | |
| 1085 | MBINMERCHANTS BANCORP IND | 95,000 | $395.5M | 1.25% | |
| 1086 | DOOREURMASONITE INTL CORP NEW | 5,331 | $395.0M | 1.25% | |
| 1087 | —POWERSHARES ETF TRUST II | 14,259 | $395.0M | 1.25% | |
| 1088 | HSTHOST HOTELS & RESORTS INC | 670,312 | $394.9M | 1.25% | |
| 1089 | TDYTELEDYNE TECHNOLOGIES INC | 13,645 | $393.1M | 1.25% | |
| 1090 | SSTKSHUTTERSTOCK INC | 9,131 | $393.0M | 1.25% | |
| 1091 | EUHYISHARES INC | 7,168 | $392.0M | 1.24% | |
| 1092 | —CABOT MICROELECTRONICS CORP | 4,173 | $392.0M | 1.24% | |
| 1093 | PBVPRESTIGE BRANDS HLDGS INC | 8,828 | $391.0M | 1.24% | |
| 1094 | NNNNATIONAL RETAIL PPTYS INC | 9,058 | $391.0M | 1.24% | |
| 1095 | DDOMINION ENERGY INC | 311,847 | $390.9M | 1.24% | |
| 1096 | CLRUSDCONTINENTAL RESOURCES INC | 7,375 | $390.0M | 1.24% | |
| 1097 | FRMEFIRST MERCHANTS CORP | 47,198 | $389.6M | 1.24% | |
| 1098 | HSYHERSHEY CO | 286,853 | $389.2M | 1.23% | |
| 1099 | —GCP APPLIED TECHNOLOGIES INC | 12,200 | $389.0M | 1.23% | |
| 1100 | BBDBANCO BRADESCO S A | 37,560 | $388.0M | 1.23% |