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 |
|---|---|---|---|---|---|
| 701 | SIRIEURSIRIUS XM HLDGS INC | 112,902 | $607.0M | 1.92% | |
| 702 | APUAMERIGAS PARTNERS L P | 38,370 | $606.2M | 1.92% | |
| 703 | LTCLTC PPTYS INC | 14,097 | $606.0M | 1.92% | |
| 704 | MSGNMSG NETWORK INC | 29,652 | $605.0M | 1.92% | |
| 705 | TSAACI WORLDWIDE INC | 26,684 | $605.0M | 1.92% | |
| 706 | IGFISHARES TR | 13,378 | $604.0M | 1.92% | |
| 707 | HOMBHOME BANCSHARES INC | 25,767 | $603.0M | 1.91% | |
| 708 | —GASLOG LTD | 27,075 | $603.0M | 1.91% | |
| 709 | CELGCELGENE CORP | 1,260,164 | $602.0M | 1.91% | |
| 710 | ETWEATON VANCE TXMGD GL BUYWR O | 50,337 | $602.0M | 1.91% | |
| 711 | CPBCAMPBELL SOUP CO | 12,500 | $601.0M | 1.91% | |
| 712 | CEVACEVA INC | 13,038 | $601.0M | 1.91% | |
| 713 | IUSVISHARES TR | 10,869 | $601.0M | 1.91% | |
| 714 | DHID R HORTON INC | 83,577 | $599.7M | 1.90% | |
| 715 | EBNDSPDR SERIES TRUST | 20,231 | $597.0M | 1.89% | |
| 716 | HISFFIRST TR EXCHANGE TRADED FD | 11,625 | $596.0M | 1.89% | |
| 717 | —BLUE APRON HLDGS INC | 147,414 | $595.0M | 1.89% | |
| 718 | BLDRBUILDERS FIRSTSOURCE INC | 117,752 | $595.0M | 1.89% | |
| 719 | CLXCLOROX CO DEL | 74,101 | $594.4M | 1.88% | |
| 720 | ILCGISHARES TR | 3,798 | $594.0M | 1.88% | |
| 721 | OMCOMNICOM GROUP INC | 66,114 | $593.2M | 1.88% | |
| 722 | —NUVEEN HIGH INCOME DECMBR 20 | 59,132 | $592.0M | 1.88% | |
| 723 | KRKROGER CO | 542,907 | $591.3M | 1.87% | |
| 724 | MGPIMGP INGREDIENTS INC NEW | 7,672 | $591.0M | 1.87% | |
| 725 | —PHILLIPS 66 PARTNERS LP | 11,312 | $591.0M | 1.87% | |
| 726 | HDHOME DEPOT INC | 1,238,884 | $590.4M | 1.87% | |
| 727 | 4I1PHILIP MORRIS INTL INC | 1,322,813 | $590.2M | 1.87% | |
| 728 | PCGPG&E CORP | 13,035 | $589.0M | 1.87% | |
| 729 | —CATCHMARK TIMBER TR INC | 44,881 | $589.0M | 1.87% | |
| 730 | XBGYXBLACKROCK ENHANCED INTL DIV | 90,313 | $589.0M | 1.87% | |
| 731 | WTREWISDOMTREE TR | 18,068 | $589.0M | 1.87% | |
| 732 | NTRSNORTHERN TR CORP | 42,072 | $588.6M | 1.87% | |
| 733 | BFKBLACKROCK MUN INCOME TR | 41,952 | $588.0M | 1.86% | |
| 734 | OEFISHARES TR | 4,950 | $587.0M | 1.86% | |
| 735 | FYCFIRST TR EXCNGE TRD ALPHADEX | 13,826 | $586.0M | 1.86% | |
| 736 | SRTSSENSUS HEATLHCARE INC | 113,630 | $586.0M | 1.86% | |
| 737 | CASYCASEYS GEN STORES INC | 5,249 | $585.0M | 1.85% | |
| 738 | GEGENERAL ELECTRIC CO | 3,366,730 | $581.1M | 1.84% | |
| 739 | BLVVANGUARD BD INDEX FD INC | 6,114 | $581.0M | 1.84% | |
| 740 | SNYSANOFI | 194,738 | $580.8M | 1.84% | |
| 741 | HCSGHEALTHCARE SVCS GRP INC | 51,168 | $580.1M | 1.84% | |
| 742 | IYEISHARES TR | 14,536 | $580.0M | 1.84% | |
| 743 | VRSKVERISK ANALYTICS INC | 112,432 | $579.2M | 1.84% | |
| 744 | VSTVISTRA ENERGY CORP | 31,479 | $578.0M | 1.83% | |
| 745 | EXREXTRA SPACE STORAGE INC | 6,606 | $578.0M | 1.83% | |
| 746 | —DELPHI TECHNOLOGIES PLC | 94,961 | $577.4M | 1.83% | |
| 747 | SIVBEURSVB FINL GROUP | 33,119 | $577.2M | 1.83% | |
| 748 | —PIER 1 IMPORTS INC | 141,800 | $577.0M | 1.83% | |
| 749 | —VANTIV INC | 96,890 | $576.5M | 1.83% | |
| 750 | —WGL HLDGS INC | 6,713 | $576.0M | 1.83% | |
| 751 | SUISUN CMNTYS INC | 6,176 | $575.0M | 1.82% | |
| 752 | HUBSHUBSPOT INC | 6,458 | $574.0M | 1.82% | |
| 753 | —BARCLAYS BANK PLC | 21,556 | $574.0M | 1.82% | |
| 754 | LIESUN LIFE FINL INC | 215,618 | $573.3M | 1.82% | |
| 755 | BURLBURLINGTON STORES INC | 4,647 | $573.0M | 1.82% | |
| 756 | EVREVERCORE INC | 6,324 | $573.0M | 1.82% | |
| 757 | TRIPTRIPADVISOR INC | 16,734 | $573.0M | 1.82% | |
| 758 | SMTCSEMTECH CORP | 16,791 | $573.0M | 1.82% | |
| 759 | —RYDEX ETF TRUST | 4,259 | $572.0M | 1.81% | |
| 760 | BOKFBOK FINL CORP | 6,201 | $572.0M | 1.81% | |
| 761 | STNGSCORPIO TANKERS INC | 187,621 | $570.0M | 1.81% | |
| 762 | WBWEIBO CORP | 5,494 | $568.0M | 1.80% | |
| 763 | MGKVANGUARD WORLD FD | 5,090 | $567.0M | 1.80% | |
| 764 | GBILGOLDMAN SACHS ETF TR | 5,694 | $567.0M | 1.80% | |
| 765 | —TESSCO TECHNOLOGIES INC | 27,874 | $567.0M | 1.80% | |
| 766 | ARCOARCOS DORADOS HOLDINGS INC | 54,912 | $567.0M | 1.80% | |
| 767 | VGTVANGUARD WORLD FDS | 140,575 | $566.6M | 1.80% | |
| 768 | HEIHEICO CORP NEW | 7,163 | $563.0M | 1.79% | |
| 769 | IHDGWISDOMTREE TR | 17,793 | $563.0M | 1.79% | |
| 770 | MODMODINE MFG CO | 759,373 | $562.8M | 1.78% | |
| 771 | —NATUS MEDICAL INC DEL | 218,532 | $562.8M | 1.78% | |
| 772 | GWRUSDGENESEE & WYO INC | 76,841 | $561.5M | 1.78% | |
| 773 | LITGLOBAL X FDS | 14,514 | $561.0M | 1.78% | |
| 774 | NOKNOKIA CORP | 120,157 | $560.0M | 1.78% | |
| 775 | —ALPS ETF TR | 27,150 | $559.0M | 1.77% | |
| 776 | ACWIISHARES TR | 7,749 | $558.0M | 1.77% | |
| 777 | SYNASYNAPTICS INC | 13,993 | $558.0M | 1.77% | |
| 778 | STLDSTEEL DYNAMICS INC | 88,706 | $556.3M | 1.76% | |
| 779 | VYXNCR CORP NEW | 82,097 | $556.2M | 1.76% | |
| 780 | ENQENTEGRIS INC | 677,698 | $556.1M | 1.76% | |
| 781 | ITBISHARES TR | 12,701 | $556.0M | 1.76% | |
| 782 | SYFSYNCHRONY FINL | 548,493 | $554.7M | 1.76% | |
| 783 | RTN1USDRAYTHEON CO | 494,353 | $554.6M | 1.76% | |
| 784 | NAVINAVIENT CORPORATION | 41,415 | $553.0M | 1.75% | |
| 785 | UTXZUNITED TECHNOLOGIES CORP | 1,091,422 | $552.8M | 1.75% | |
| 786 | FELEFRANKLIN ELEC INC | 12,006 | $552.0M | 1.75% | |
| 787 | —ENSCO PLC | 93,614 | $551.0M | 1.75% | |
| 788 | —POWERSHARES ETF TRUST | 18,155 | $549.0M | 1.74% | |
| 789 | —POWERSHARES ETF TR II | 14,703 | $549.0M | 1.74% | |
| 790 | ITWILLINOIS TOOL WKS INC | 438,122 | $548.8M | 1.74% | |
| 791 | ABMDEURABIOMED INC | 2,946 | $548.0M | 1.74% | |
| 792 | HOLXHOLOGIC INC | 12,910 | $548.0M | 1.74% | |
| 793 | ULUNILEVER PLC | 525,635 | $546.6M | 1.73% | |
| 794 | ARCCARES CAP CORP | 994,068 | $546.1M | 1.73% | |
| 795 | —ANIXTER INTL INC | 7,245 | $546.0M | 1.73% | |
| 796 | NEOGNEOGEN CORP | 6,654 | $545.0M | 1.73% | |
| 797 | DHRDANAHER CORP DEL | 829,842 | $544.6M | 1.73% | |
| 798 | UHALAMERCO | 1,434 | $542.0M | 1.72% | |
| 799 | CRUSCIRRUS LOGIC INC | 10,476 | $540.0M | 1.71% | |
| 800 | BCEBCE INC | 491,678 | $538.1M | 1.71% |