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 |
|---|---|---|---|---|---|
| 601 | LLYLILLY ELI & CO | 614,223 | $673.2M | 2.13% | |
| 602 | IRINGERSOLL-RAND PLC | 105,990 | $672.8M | 2.13% | |
| 603 | FDCFIRST DATA CORP NEW | 40,219 | $672.0M | 2.13% | |
| 604 | VVVANGUARD INDEX FDS | 33,888 | $671.5M | 2.13% | |
| 605 | VIPSVIPSHOP HLDGS LTD | 57,150 | $671.0M | 2.13% | |
| 606 | VWOVANGUARD INTL EQUITY INDEX F | 3,327,079 | $670.1M | 2.12% | |
| 607 | CSTRUSDCAPSTAR FINL HLDGS INC | 32,198 | $670.0M | 2.12% | |
| 608 | WATWATERS CORP | 3,461 | $670.0M | 2.12% | |
| 609 | LITELUMENTUM HLDGS INC | 13,616 | $668.0M | 2.12% | |
| 610 | MDIVFIRST TR EXCHANGE TRADED FD | 35,033 | $668.0M | 2.12% | |
| 611 | —FIDUCIARY CLAYMORE MLP OPP F | 50,712 | $667.0M | 2.11% | |
| 612 | WERNWERNER ENTERPRISES INC | 209,095 | $665.5M | 2.11% | |
| 613 | HALHALLIBURTON CO | 962,128 | $665.4M | 2.11% | |
| 614 | AZNASTRAZENECA PLC | 452,420 | $665.0M | 2.11% | |
| 615 | RFREGIONS FINL CORP NEW | 1,732,883 | $664.3M | 2.11% | |
| 616 | SHWSHERWIN WILLIAMS CO | 78,759 | $663.6M | 2.10% | |
| 617 | AINALBANY INTL CORP | 10,774 | $662.0M | 2.10% | |
| 618 | BSACBANCO SANTANDER CHILE NEW | 21,121 | $661.0M | 2.10% | |
| 619 | —POWERSHARES ETF TR II | 317,520 | $660.1M | 2.09% | |
| 620 | AMXNAMERICA MOVIL SAB DE CV | 38,364 | $660.0M | 2.09% | |
| 621 | TELTE CONNECTIVITY LTD | 372,194 | $658.8M | 2.09% | |
| 622 | —EXPRESS SCRIPTS HLDG CO | 294,366 | $658.3M | 2.09% | |
| 623 | PEPPEPSICO INC | 1,904,460 | $657.9M | 2.09% | |
| 624 | NINISOURCE INC | 237,543 | $657.4M | 2.08% | |
| 625 | HOMEAT HOME GROUP INC | 21,378 | $657.0M | 2.08% | |
| 626 | KAIKADANT INC | 6,453 | $657.0M | 2.08% | |
| 627 | FSBWFS BANCORP INC | 12,000 | $655.0M | 2.08% | |
| 628 | TXTERNIUM SA | 20,804 | $655.0M | 2.08% | |
| 629 | GSGISHARES S&P GSCI COMMODITY I | 40,113 | $655.0M | 2.08% | |
| 630 | —LIBERTY INTERACTIVE CORP | 201,239 | $654.3M | 2.07% | |
| 631 | SCHWSCHWAB CHARLES CORP NEW | 367,492 | $653.2M | 2.07% | |
| 632 | —AMERICAN CAP SR FLOATING LTD | 62,047 | $653.0M | 2.07% | |
| 633 | MDLZMONDELEZ INTL INC | 722,181 | $652.2M | 2.07% | |
| 634 | LDOSLEIDOS HLDGS INC | 151,355 | $652.1M | 2.07% | |
| 635 | CCLCARNIVAL CORP | 672,468 | $652.0M | 2.07% | |
| 636 | INFYINFOSYS LTD | 123,802 | $650.4M | 2.06% | |
| 637 | PDMPIEDMONT OFFICE REALTY TR IN | 33,120 | $650.0M | 2.06% | |
| 638 | ETGEATON VANCE TX ADV GLBL DIV | 37,490 | $650.0M | 2.06% | |
| 639 | VUGVANGUARD INDEX FDS | 200,633 | $649.6M | 2.06% | |
| 640 | VNQVANGUARD INDEX FDS | 450,254 | $648.6M | 2.06% | |
| 641 | ADCAGREE REALTY CORP | 12,644 | $648.0M | 2.05% | |
| 642 | NAVNAVISTAR INTL CORP NEW | 15,279 | $648.0M | 2.05% | |
| 643 | USFDUS FOODS HLDG CORP | 20,331 | $647.0M | 2.05% | |
| 644 | OXYOCCIDENTAL PETE CORP DEL | 370,032 | $646.6M | 2.05% | |
| 645 | HYSPIMCO ETF TR | 27,718 | $646.1M | 2.05% | |
| 646 | ATRIUSDATRION CORP | 1,025 | $646.0M | 2.05% | |
| 647 | ITA*ISHARES TR | 29,197 | $645.9M | 2.05% | |
| 648 | NWLNEWELL BRANDS INC | 2,029,377 | $644.1M | 2.04% | |
| 649 | ETVEATON VANCE TX MNG BY WRT OP | 41,889 | $644.0M | 2.04% | |
| 650 | ALEXALEXANDER & BALDWIN INC NEW | 23,257 | $644.0M | 2.04% | |
| 651 | CCCHEMOURS CO | 62,992 | $643.5M | 2.04% | |
| 652 | PIIPOLARIS INDS INC | 14,710 | $643.2M | 2.04% | |
| 653 | GSKGLAXOSMITHKLINE PLC | 802,457 | $642.9M | 2.04% | |
| 654 | —INNERWORKINGS INC | 723,537 | $642.6M | 2.04% | |
| 655 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,412 | $642.1M | 2.04% | |
| 656 | EPR 9 PERP EEPR PPTYS | 17,440 | $641.0M | 2.03% | |
| 657 | —PARAGON COML CORP | 34,541 | $640.2M | 2.03% | |
| 658 | TRNOTERRENO RLTY CORP | 18,194 | $639.0M | 2.03% | |
| 659 | KHCKRAFT HEINZ CO | 462,018 | $638.4M | 2.02% | |
| 660 | CNPCENTERPOINT ENERGY INC | 80,195 | $637.6M | 2.02% | |
| 661 | GOOGALPHABET INC | 124,566 | $636.3M | 2.02% | |
| 662 | CBRLCRACKER BARREL OLD CTRY STOR | 3,982 | $633.0M | 2.01% | |
| 663 | —BUFFALO WILD WINGS INC | 4,033 | $633.0M | 2.01% | |
| 664 | FHBFIRST HAWAIIAN INC | 21,807 | $632.0M | 2.00% | |
| 665 | RMERESMED INC | 7,388 | $632.0M | 2.00% | |
| 666 | TXTTEXTRON INC | 227,665 | $631.3M | 2.00% | |
| 667 | MOMOUSDMOMO INC | 25,840 | $631.0M | 2.00% | |
| 668 | LNCLINCOLN NATL CORP IND | 41,902 | $630.6M | 2.00% | |
| 669 | BCOBRINKS CO | 8,000 | $630.0M | 2.00% | |
| 670 | —CLAYMORE EXCHANGE TRD FD TR | 29,684 | $630.0M | 2.00% | |
| 671 | FXUFIRST TR EXCHANGE TRADED FD | 24,370 | $629.0M | 1.99% | |
| 672 | IVOGVANGUARD ADMIRAL FDS INC | 4,727 | $629.0M | 1.99% | |
| 673 | FPFFIRST TR INTER DUR PFD & IN | 25,631 | $625.0M | 1.98% | |
| 674 | WCNWASTE CONNECTIONS INC | 81,959 | $624.2M | 1.98% | |
| 675 | FTFRANKLIN UNVL TR | 86,688 | $624.0M | 1.98% | |
| 676 | WHRWHIRLPOOL CORP | 199,886 | $623.1M | 1.98% | |
| 677 | BKRBAKER HUGHES A GE CO | 19,710 | $623.0M | 1.98% | |
| 678 | —QAD INC | 15,972 | $622.0M | 1.97% | |
| 679 | CLCOLGATE PALMOLIVE CO | 250,928 | $621.3M | 1.97% | |
| 680 | XCHYXCALAMOS CONV & HIGH INCOME F | 52,406 | $620.0M | 1.97% | |
| 681 | IBMINTERNATIONAL BUSINESS MACHS | 952,534 | $619.8M | 1.97% | |
| 682 | —CYS INVTS INC | 77,397 | $619.0M | 1.96% | |
| 683 | —KINDER MORGAN INC DEL | 16,235 | $617.0M | 1.96% | |
| 684 | EWGISHARES INC | 18,590 | $615.0M | 1.95% | |
| 685 | EWXSPDR INDEX SHS FDS | 79,665 | $614.5M | 1.95% | |
| 686 | SMGSCOTTS MIRACLE GRO CO | 40,352 | $612.7M | 1.94% | |
| 687 | S7VSALLY BEAUTY HLDGS INC | 32,924 | $612.0M | 1.94% | |
| 688 | —KAYNE ANDERSON ENERGY DEV CO | 35,313 | $612.0M | 1.94% | |
| 689 | NXSTNEXSTAR MEDIA GROUP INC | 117,305 | $611.6M | 1.94% | |
| 690 | AESAES CORP | 205,276 | $610.6M | 1.94% | |
| 691 | SRCLSTERICYCLE INC | 86,327 | $610.2M | 1.93% | |
| 692 | —ENERGY TRANSFER PARTNERS LP | 1,657,644 | $610.1M | 1.93% | |
| 693 | BGRBLACKROCK ENERGY & RES TR | 43,391 | $610.0M | 1.93% | |
| 694 | IDGTISHARES TR | 12,550 | $609.0M | 1.93% | |
| 695 | NEANUVEEN SR INCOME FD | 92,988 | $609.0M | 1.93% | |
| 696 | HIGHARTFORD FINL SVCS GROUP INC | 49,287 | $608.2M | 1.93% | |
| 697 | —ADVANCED SEMICONDUCTOR ENGR | 93,674 | $608.0M | 1.93% | |
| 698 | PNFPPINNACLE FINL PARTNERS INC | 9,177 | $608.0M | 1.93% | |
| 699 | —QTS RLTY TR INC | 11,292 | $608.0M | 1.93% | |
| 700 | TXNTEXAS INSTRS INC | 599,221 | $608.0M | 1.93% |