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 |
|---|---|---|---|---|---|
| 401 | SPGSIMON PPTY GROUP INC NEW | 228,358 | $826.4M | 2.62% | |
| 402 | FEYECHFFIREEYE INC | 59,117 | $826.0M | 2.62% | |
| 403 | BABAALIBABA GROUP HLDG LTD | 314,870 | $825.5M | 2.62% | |
| 404 | QABAFIRST TR NASDAQ ABA CMNTY BK | 15,731 | $824.0M | 2.61% | |
| 405 | CWCURTISS WRIGHT CORP | 6,764 | $822.0M | 2.61% | |
| 406 | SMHVANECK VECTORS ETF TR | 8,409 | $822.0M | 2.61% | |
| 407 | PWVPOWERSHARES ETF TRUST | 19,838 | $822.0M | 2.61% | |
| 408 | —TSAKOS ENERGY NAVIGATION LTD | 208,447 | $821.0M | 2.60% | |
| 409 | MPCMARATHON PETE CORP | 161,351 | $820.8M | 2.60% | |
| 410 | —POWERSHARES ETF TR II | 4,297,934 | $820.4M | 2.60% | |
| 411 | 8CWCROWN CASTLE INTL CORP NEW | 931,863 | $819.8M | 2.60% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 577,553 | $818.0M | 2.59% | |
| 413 | —GOVERNMENT PPTYS INCOME TR | 43,618 | $817.0M | 2.59% | |
| 414 | MCHIISHARES TR | 12,228 | $816.0M | 2.59% | |
| 415 | OLEDUNIVERSAL DISPLAY CORP | 4,736 | $816.0M | 2.59% | |
| 416 | ESNTESSENT GROUP LTD | 43,584 | $815.1M | 2.58% | |
| 417 | CDWCDW CORP | 148,953 | $813.5M | 2.58% | |
| 418 | DDOMINION ENERGY MIDSTRM PRTN | 26,686 | $813.0M | 2.58% | |
| 419 | EWZISHARES INC | 20,115 | $812.0M | 2.57% | |
| 420 | GMEDGLOBUS MED INC | 19,897 | $812.0M | 2.57% | |
| 421 | FLOTISHARES TR | 136,198 | $811.1M | 2.57% | |
| 422 | KMBKIMBERLY CLARK CORP | 933,429 | $810.8M | 2.57% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 322,552 | $810.5M | 2.57% | |
| 424 | —COBIZ FINANCIAL INC | 243,327 | $810.1M | 2.57% | |
| 425 | PGRPROGRESSIVE CORP OHIO | 14,380 | $810.0M | 2.57% | |
| 426 | FXIISHARES TR | 17,466 | $810.0M | 2.57% | |
| 427 | VGLTVANGUARD SCOTTSDALE FDS | 10,394 | $810.0M | 2.57% | |
| 428 | HTLFEURHEARTLAND FINL USA INC | 271,579 | $809.8M | 2.57% | |
| 429 | STSENSATA TECHNOLOGIES HLDG NV | 165,195 | $807.6M | 2.56% | |
| 430 | MCHBHOMESTREET INC | 27,881 | $807.0M | 2.56% | |
| 431 | SFSTIFEL FINL CORP | 1,353,180 | $806.9M | 2.56% | |
| 432 | EGPEASTGROUP PPTY INC | 108,217 | $806.8M | 2.56% | |
| 433 | LGNDLIGAND PHARMACEUTICALS INC | 112,392 | $805.6M | 2.55% | |
| 434 | KMXCARMAX INC | 64,714 | $805.3M | 2.55% | |
| 435 | GISGENERAL MLS INC | 1,677,291 | $804.6M | 2.55% | |
| 436 | EMBJEMBRAER S A | 33,413 | $803.0M | 2.55% | |
| 437 | —APOLLO INVT CORP | 141,673 | $803.0M | 2.55% | |
| 438 | TXNMPNM RES INC | 19,690 | $802.0M | 2.54% | |
| 439 | CFGCITIZENS FINL GROUP INC | 173,231 | $801.5M | 2.54% | |
| 440 | FNDFLOOR & DECOR HLDGS INC | 16,447 | $801.0M | 2.54% | |
| 441 | CSCOCISCO SYS INC | 7,834,570 | $799.6M | 2.54% | |
| 442 | CMACOMERICA INC | 110,357 | $797.8M | 2.53% | |
| 443 | LKQ1LKQ CORP | 105,287 | $797.5M | 2.53% | |
| 444 | EOSEATON VANCE ENH EQTY INC FD | 52,285 | $797.0M | 2.53% | |
| 445 | BONDPIMCO ETF TR | 98,008 | $796.6M | 2.53% | |
| 446 | AJGGALLAGHER ARTHUR J & CO | 183,735 | $794.9M | 2.52% | |
| 447 | AWNADVANCE AUTO PARTS INC | 7,941 | $793.0M | 2.51% | |
| 448 | HEHAWAIIAN ELEC INDUSTRIES | 21,849 | $793.0M | 2.51% | |
| 449 | HEWGUSDISHARES TR | 27,591 | $793.0M | 2.51% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 18,656 | $792.4M | 2.51% | |
| 451 | HESHESS CORP | 16,681 | $792.0M | 2.51% | |
| 452 | VVRINVESCO SR INCOME TR | 179,627 | $791.0M | 2.51% | |
| 453 | NTAPNETAPP INC | 392,076 | $790.9M | 2.51% | |
| 454 | MCXMCCORMICK & CO INC | 240,687 | $789.9M | 2.50% | |
| 455 | WSOWATSCO INC | 13,905 | $789.6M | 2.50% | |
| 456 | VTEBVANGUARD MUN BD FD INC | 15,250 | $789.0M | 2.50% | |
| 457 | MIKUSDMICHAELS COS INC | 32,439 | $788.0M | 2.50% | |
| 458 | MRO*MARATHON OIL CORP | 252,416 | $785.5M | 2.49% | |
| 459 | —COOPER TIRE & RUBR CO | 22,116 | $785.0M | 2.49% | |
| 460 | 7HPHP INC | 292,157 | $783.4M | 2.48% | |
| 461 | FPIFARMLAND PARTNERS INC | 91,004 | $783.0M | 2.48% | |
| 462 | ODFLOLD DOMINION FGHT LINES INC | 48,298 | $782.6M | 2.48% | |
| 463 | FAFFIRST AMERN FINL CORP | 13,933 | $782.0M | 2.48% | |
| 464 | —POWERSHARES ETF TRUST | 16,581 | $782.0M | 2.48% | |
| 465 | FADFIRST TR MULTI CAP VALUE ALP | 11,904 | $782.0M | 2.48% | |
| 466 | XFEBFIRST TR MLP & ENERGY INCOME | 50,024 | $780.0M | 2.47% | |
| 467 | SONYSONY CORP | 110,569 | $779.2M | 2.47% | |
| 468 | ITOTISHARES TR | 12,755 | $779.0M | 2.47% | |
| 469 | EATBRINKER INTL INC | 57,014 | $778.4M | 2.47% | |
| 470 | CHDCHURCH & DWIGHT INC | 909,061 | $777.9M | 2.47% | |
| 471 | PEOEXELON CORP | 209,123 | $777.5M | 2.46% | |
| 472 | CGCARLYLE GROUP L P | 77,807 | $777.0M | 2.46% | |
| 473 | —AMERICAN RIVER BANKSHARES | 50,945 | $776.0M | 2.46% | |
| 474 | FCXFREEPORT-MCMORAN INC | 688,153 | $775.3M | 2.46% | |
| 475 | RHIROBERT HALF INTL INC | 108,893 | $775.3M | 2.46% | |
| 476 | —NEUROTROPE INC | 110,000 | $774.0M | 2.45% | |
| 477 | ADTNEURADTRAN INC | 40,000 | $774.0M | 2.45% | |
| 478 | CXOEURCONCHO RES INC | 5,123 | $773.0M | 2.45% | |
| 479 | DFEWISDOMTREE TR | 10,946 | $773.0M | 2.45% | |
| 480 | —DCP MIDSTREAM LP | 370,985 | $772.7M | 2.45% | |
| 481 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 287,587 | $770.6M | 2.44% | |
| 482 | CNOBCONNECTONE BANCORP INC NEW | 29,920 | $770.0M | 2.44% | |
| 483 | UHSUNIVERSAL HLTH SVCS INC | 128,895 | $768.8M | 2.44% | |
| 484 | JLSNUVEEN MTG OPPORTUNITY TERM | 31,150 | $768.0M | 2.43% | |
| 485 | BLBLACKLINE INC | 23,383 | $767.0M | 2.43% | |
| 486 | ISRGINTUITIVE SURGICAL INC | 28,576 | $766.6M | 2.43% | |
| 487 | REXRREXFORD INDL RLTY INC | 26,236 | $766.0M | 2.43% | |
| 488 | RBBRBB BANCORP | 28,000 | $766.0M | 2.43% | |
| 489 | GLOBGLOBANT S A | 16,444 | $765.0M | 2.43% | |
| 490 | OHIOMEGA HEALTHCARE INVS INC | 2,264,088 | $764.6M | 2.42% | |
| 491 | XYLXYLEM INC | 11,183 | $763.0M | 2.42% | |
| 492 | UDRUDR INC | 19,810 | $763.0M | 2.42% | |
| 493 | —PEREGRINE PHARMACEUTICALS IN | 195,102 | $761.0M | 2.41% | |
| 494 | —BEST INC | 85,032 | $759.0M | 2.41% | |
| 495 | —NEENAH PAPER INC | 138,180 | $758.8M | 2.41% | |
| 496 | STLAFIAT CHRYSLER AUTOMOBILES N | 42,400 | $758.0M | 2.40% | |
| 497 | —CAPITALA FIN CORP | 30,985 | $758.0M | 2.40% | |
| 498 | MAMASTERCARD INCORPORATED | 722,973 | $757.8M | 2.40% | |
| 499 | —WPX ENERGY INC | 54,038 | $757.0M | 2.40% | |
| 500 | EWWISHARES INC | 15,504 | $757.0M | 2.40% |