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 |
|---|---|---|---|---|---|
| 501 | MGAMAGNA INTL INC | 32,383 | $756.1M | 2.40% | |
| 502 | SHOSUNSTONE HOTEL INVS INC NEW | 45,721 | $756.0M | 2.40% | |
| 503 | PPLPEMBINA PIPELINE CORP | 20,940 | $756.0M | 2.40% | |
| 504 | IJTISHARES TR | 355,474 | $755.6M | 2.40% | |
| 505 | FWONALIBERTY MEDIA CORP DELAWARE | 23,776 | $755.0M | 2.39% | |
| 506 | —ATLANTIC CAP BANCSHARES INC | 42,921 | $754.0M | 2.39% | |
| 507 | MTARCELORMITTAL SA LUXEMBOURG | 23,202 | $753.0M | 2.39% | |
| 508 | —ANDEAVOR | 6,615 | $753.0M | 2.39% | |
| 509 | VOOGVANGUARD ADMIRAL FDS INC | 5,480 | $751.0M | 2.38% | |
| 510 | CRMSALESFORCE COM INC | 618,972 | $749.6M | 2.38% | |
| 511 | —CHICAGO BRIDGE & IRON CO N V | 46,572 | $748.0M | 2.37% | |
| 512 | CASHMETA FINL GROUP INC | 127,921 | $747.1M | 2.37% | |
| 513 | —GASLOG PARTNERS LP | 30,335 | $747.0M | 2.37% | |
| 514 | FTCFIRST TR LRG CP GRWTH ALPHAD | 64,306 | $745.2M | 2.36% | |
| 515 | BB3BROOKLINE BANCORP INC DEL | 47,342 | $745.0M | 2.36% | |
| 516 | PROPROS HOLDINGS INC | 28,078 | $744.0M | 2.36% | |
| 517 | —LIBERTY INTERACTIVE CORP | 15,058 | $744.0M | 2.36% | |
| 518 | BBHVANECK VECTORS ETF TR | 15,266 | $743.2M | 2.36% | |
| 519 | —STERLING BANCORP DEL | 234,687 | $743.0M | 2.36% | |
| 520 | GVIISHARES TR | 515,212 | $741.9M | 2.35% | |
| 521 | —WRIGHT MED GROUP N V | 427,055 | $740.8M | 2.35% | |
| 522 | IJKISHARES TR | 235,115 | $740.1M | 2.35% | |
| 523 | —BARCLAYS BK PLC | 47,605 | $740.0M | 2.35% | |
| 524 | OIIOCEANEERING INTL INC | 35,615 | $739.0M | 2.34% | |
| 525 | FICOFAIR ISAAC CORP | 4,824 | $739.0M | 2.34% | |
| 526 | LYVLIVE NATION ENTERTAINMENT IN | 17,352 | $739.0M | 2.34% | |
| 527 | IBDRISHARES TR | 30,233 | $738.0M | 2.34% | |
| 528 | —POWERSHARES ETF TRUST | 14,540 | $738.0M | 2.34% | |
| 529 | FUODOLBY LABORATORIES INC | 88,104 | $737.7M | 2.34% | |
| 530 | IAIISHARES TR | 11,710 | $737.0M | 2.34% | |
| 531 | AAXJISHARES TR | 9,693 | $736.0M | 2.33% | |
| 532 | DSIISHARES TR | 38,762 | $735.1M | 2.33% | |
| 533 | LPLLG DISPLAY CO LTD | 53,400 | $735.0M | 2.33% | |
| 534 | SRGSERITAGE GROWTH PPTYS | 18,144 | $735.0M | 2.33% | |
| 535 | PETSPETMED EXPRESS INC | 16,085 | $734.0M | 2.33% | |
| 536 | —CVR REFNG LP | 44,367 | $734.0M | 2.33% | |
| 537 | MCMOELIS & CO | 15,117 | $732.0M | 2.32% | |
| 538 | HAEHAEMONETICS CORP | 12,614 | $732.0M | 2.32% | |
| 539 | XLRESELECT SECTOR SPDR TR | 22,304 | $727.0M | 2.30% | |
| 540 | RCI/BROGERS COMMUNICATIONS INC | 14,315 | $726.0M | 2.30% | |
| 541 | BITBLACKROCK MULTI-SECTOR INC T | 39,858 | $724.0M | 2.30% | |
| 542 | DJPBARCLAYS BK PLC | 29,494 | $723.0M | 2.29% | |
| 543 | RGCGBPREGAL ENTMT GROUP | 31,513 | $723.0M | 2.29% | |
| 544 | —ESTERLINE TECHNOLOGIES CORP | 106,960 | $722.3M | 2.29% | |
| 545 | BWABORGWARNER INC | 671,114 | $721.6M | 2.29% | |
| 546 | PRKPARK NATL CORP | 6,916 | $720.0M | 2.28% | |
| 547 | —FRANKLIN FINL NETWORK INC | 61,024 | $718.4M | 2.28% | |
| 548 | —RYDEX ETF TRUST | 6,877 | $718.0M | 2.28% | |
| 549 | VENVENTAS INC | 91,805 | $715.8M | 2.27% | |
| 550 | EPDENTERPRISE PRODS PARTNERS L | 2,447,102 | $713.3M | 2.26% | |
| 551 | —INTEGRATED DEVICE TECHNOLOGY | 554,627 | $712.8M | 2.26% | |
| 552 | ITTITT INC | 214,200 | $712.7M | 2.26% | |
| 553 | SAJACOMPANHIA DE SANEAMENTO BASI | 67,709 | $710.0M | 2.25% | |
| 554 | AFLAFLAC INC | 901,581 | $709.4M | 2.25% | |
| 555 | MRSHMARSH & MCLENNAN COS INC | 130,263 | $708.9M | 2.25% | |
| 556 | LKFNLAKELAND FINL CORP | 277,229 | $708.8M | 2.25% | |
| 557 | ZBHZIMMER BIOMET HLDGS INC | 103,002 | $708.7M | 2.25% | |
| 558 | SNAPSNAP INC | 48,928 | $708.0M | 2.24% | |
| 559 | FMSFRESENIUS MED CARE AG&CO KGA | 13,400 | $706.0M | 2.24% | |
| 560 | ORCLORACLE CORP | 2,234,621 | $705.0M | 2.24% | |
| 561 | IYWISHARES TR | 124,308 | $703.5M | 2.23% | |
| 562 | CDNSCADENCE DESIGN SYSTEM INC | 16,756 | $703.0M | 2.23% | |
| 563 | ALBALBEMARLE CORP | 5,510 | $703.0M | 2.23% | |
| 564 | PNWPINNACLE WEST CAP CORP | 8,261 | $703.0M | 2.23% | |
| 565 | CSGPCOSTAR GROUP INC | 36,487 | $702.1M | 2.23% | |
| 566 | TWLOTWILIO INC | 29,449 | $702.0M | 2.23% | |
| 567 | ESPRESPERION THERAPEUTICS INC NE | 10,659 | $702.0M | 2.23% | |
| 568 | ICFISHARES TR | 6,858 | $702.0M | 2.23% | |
| 569 | XFOFXCOHEN & STEERS CLOSED END OP | 52,798 | $701.0M | 2.22% | |
| 570 | TRTOOTSIE ROLL INDS INC | 297,775 | $698.2M | 2.21% | |
| 571 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 23,468 | $698.0M | 2.21% | |
| 572 | JNPJUNIPER NETWORKS INC | 123,256 | $697.8M | 2.21% | |
| 573 | IBKRINTERACTIVE BROKERS GROUP IN | 11,779 | $697.0M | 2.21% | |
| 574 | IXORIX CORP | 20,591 | $696.0M | 2.21% | |
| 575 | —MACATAWA BK CORP | 69,531 | $696.0M | 2.21% | |
| 576 | WWWWOLVERINE WORLD WIDE INC | 21,725 | $696.0M | 2.21% | |
| 577 | EPREPR PPTYS | 10,659 | $694.0M | 2.20% | |
| 578 | TXRHTEXAS ROADHOUSE INC | 13,221 | $693.0M | 2.20% | |
| 579 | VVISA INC | 1,818,799 | $692.8M | 2.20% | |
| 580 | HELEHELEN OF TROY CORP LTD | 7,184 | $692.0M | 2.19% | |
| 581 | PRAAPRA GROUP INC | 20,807 | $692.0M | 2.19% | |
| 582 | EBSEMERGENT BIOSOLUTIONS INC | 14,809 | $689.0M | 2.18% | |
| 583 | ESSESSEX PPTY TR INC | 12,989 | $686.4M | 2.18% | |
| 584 | —VANECK VECTORS ETF TR | 192,387 | $686.3M | 2.18% | |
| 585 | CBRECBRE GROUP INC | 158,600 | $686.2M | 2.18% | |
| 586 | OLNOLIN CORP | 19,196 | $686.0M | 2.17% | |
| 587 | —CURRENCYSHS BRIT POUND STER | 5,225 | $686.0M | 2.17% | |
| 588 | —ANTERO MIDSTREAM PARTNERS LP | 23,603 | $686.0M | 2.17% | |
| 589 | DMLPDORCHESTER MINERALS LP | 44,992 | $684.0M | 2.17% | |
| 590 | BRWTEMPLETON GLOBAL INCOME FD | 105,679 | $683.0M | 2.17% | |
| 591 | VKIINVESCO ADVANTAGE MUNICIPAL | 59,852 | $682.0M | 2.16% | |
| 592 | LADLITHIA MTRS INC | 6,015 | $682.0M | 2.16% | |
| 593 | FLIRFLIR SYS INC | 67,889 | $680.5M | 2.16% | |
| 594 | MMSMAXIMUS INC | 9,489 | $679.0M | 2.15% | |
| 595 | FULTFULTON FINL CORP PA | 37,942 | $677.0M | 2.15% | |
| 596 | GOODGLADSTONE COML CORP | 32,346 | $677.0M | 2.15% | |
| 597 | INGRINGREDION INC | 94,567 | $675.5M | 2.14% | |
| 598 | IVREURINVESCO MORTGAGE CAPITAL INC | 37,885 | $675.0M | 2.14% | |
| 599 | —BOFI HLDG INC | 215,756 | $674.7M | 2.14% | |
| 600 | NLSUSDNAUTILUS INC | 622,794 | $674.7M | 2.14% |