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 |
|---|---|---|---|---|---|
| 801 | QAIINDEXIQ ETF TR | 17,701 | $538.0M | 1.71% | |
| 802 | DINDINEEQUITY INC | 10,634 | $538.0M | 1.71% | |
| 803 | EMEEMCOR GROUP INC | 20,353 | $537.1M | 1.70% | |
| 804 | HTBKHERITAGE COMMERCE CORP | 35,117 | $537.0M | 1.70% | |
| 805 | WLYWILEY JOHN & SONS INC | 8,136 | $537.0M | 1.70% | |
| 806 | HEDJWISDOMTREE TR | 114,231 | $536.8M | 1.70% | |
| 807 | EXPEEXPEDIA INC DEL | 157,131 | $535.3M | 1.70% | |
| 808 | GSBDGOLDMAN SACHS BDC INC | 24,176 | $535.0M | 1.70% | |
| 809 | SCHN1EURSCHNITZER STL INDS | 393,593 | $534.7M | 1.70% | |
| 810 | EPAMEPAM SYS INC | 4,992 | $533.0M | 1.69% | |
| 811 | VMOINVESCO MUN OPPORTUNITY TR | 43,344 | $532.0M | 1.69% | |
| 812 | AIGAMERICAN INTL GROUP INC | 29,526 | $532.0M | 1.69% | |
| 813 | JT5MUELLER WTR PRODS INC | 42,483 | $532.0M | 1.69% | |
| 814 | STWDSTARWOOD PPTY TR INC | 258,257 | $532.0M | 1.69% | |
| 815 | CYBRCYBERARK SOFTWARE LTD | 13,078 | $531.0M | 1.68% | |
| 816 | PBTPERMIAN BASIN RTY TR | 59,781 | $530.0M | 1.68% | |
| 817 | —ROWAN COMPANIES PLC | 33,505 | $530.0M | 1.68% | |
| 818 | —HIGHLAND FDS I | 29,168 | $530.0M | 1.68% | |
| 819 | AADRADVISORSHARES TR | 82,057 | $529.3M | 1.68% | |
| 820 | BBPETFIS SER TR I | 13,198 | $529.0M | 1.68% | |
| 821 | —WASHINGTON PRIME GROUP NEW | 74,332 | $529.0M | 1.68% | |
| 822 | DONSPDR DOW JONES INDL AVRG ETF | 33,847 | $528.8M | 1.68% | |
| 823 | PLAYDAVE & BUSTERS ENTMT INC | 273,113 | $528.5M | 1.68% | |
| 824 | BGGUSDBRIGGS & STRATTON CORP | 20,845 | $527.0M | 1.67% | |
| 825 | VNOVORNADO RLTY TR | 37,539 | $526.4M | 1.67% | |
| 826 | MPLXMPLX LP | 326,469 | $526.1M | 1.67% | |
| 827 | BXUSDBLACKSTONE GROUP L P | 516,987 | $526.0M | 1.67% | |
| 828 | —POWERSHARES ETF TR II | 20,727 | $526.0M | 1.67% | |
| 829 | TIFEURTIFFANY & CO NEW | 5,036 | $525.0M | 1.66% | |
| 830 | —TRANSMONTAIGNE PARTNERS L P | 13,213 | $522.0M | 1.66% | |
| 831 | FBTFIRST TR EXCHANGE TRADED FD | 28,467 | $521.0M | 1.65% | |
| 832 | MTUSTIMKENSTEEL CORP | 34,302 | $521.0M | 1.65% | |
| 833 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,753 | $520.0M | 1.65% | |
| 834 | NKTREURNEKTAR THERAPEUTICS | 25,670 | $517.0M | 1.64% | |
| 835 | —TC PIPELINES LP | 9,746 | $517.0M | 1.64% | |
| 836 | BXPBOSTON PROPERTIES INC | 17,710 | $516.8M | 1.64% | |
| 837 | WMWASTE MGMT INC DEL | 276,724 | $516.4M | 1.64% | |
| 838 | DHSWISDOMTREE TR | 7,110 | $516.0M | 1.64% | |
| 839 | FLRNSPDR SER TR | 16,799 | $516.0M | 1.64% | |
| 840 | ALLYALLY FINL INC | 17,705 | $516.0M | 1.64% | |
| 841 | TWXCHFTIME WARNER INC | 659,594 | $515.8M | 1.64% | |
| 842 | EWEDWARDS LIFESCIENCES CORP | 146,759 | $515.1M | 1.63% | |
| 843 | OTXOPEN TEXT CORP | 269,045 | $514.1M | 1.63% | |
| 844 | —JUNO THERAPEUTICS INC | 11,189 | $514.0M | 1.63% | |
| 845 | AOSSMITH A O | 8,400 | $514.0M | 1.63% | |
| 846 | NXDRKINDRED HEALTHCARE INC | 52,076 | $514.0M | 1.63% | |
| 847 | —FIRSTCASH INC | 7,621 | $513.0M | 1.63% | |
| 848 | —CLAYMORE EXCHANGE TRD FD TR | 24,687 | $512.0M | 1.62% | |
| 849 | DFNLDAVIS FUNDAMENTAL ETF TR | 21,254 | $512.0M | 1.62% | |
| 850 | PPCPILGRIMS PRIDE CORP NEW | 16,464 | $511.0M | 1.62% | |
| 851 | FCCOFIRST CMNTY CORP S C | 22,633 | $511.0M | 1.62% | |
| 852 | —ROCKWELL COLLINS INC | 33,252 | $511.0M | 1.62% | |
| 853 | 3M4MASIMO CORP | 5,948 | $510.0M | 1.62% | |
| 854 | JBLJABIL INC | 19,445 | $510.0M | 1.62% | |
| 855 | PMOPUTNAM MUN OPPORTUNITIES TR | 41,291 | $509.0M | 1.61% | |
| 856 | —RSP PERMIAN INC | 12,407 | $509.0M | 1.61% | |
| 857 | EIDOISHARES TR | 18,329 | $509.0M | 1.61% | |
| 858 | BBTUSDBB&T CORP | 591,913 | $508.9M | 1.61% | |
| 859 | OTTROTTER TAIL CORP | 242,420 | $508.3M | 1.61% | |
| 860 | SPHSUBURBAN PROPANE PARTNERS L | 21,456 | $508.0M | 1.61% | |
| 861 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,000 | $508.0M | 1.61% | |
| 862 | QCRHQCR HOLDINGS INC | 117,202 | $507.5M | 1.61% | |
| 863 | —RESONANT INC | 67,650 | $506.0M | 1.60% | |
| 864 | —EL PASO ELEC CO | 9,086 | $506.0M | 1.60% | |
| 865 | SDYSPDR SERIES TRUST | 170,916 | $505.6M | 1.60% | |
| 866 | COHREURCOHERENT INC | 11,837 | $504.8M | 1.60% | |
| 867 | BMTABRITISH AMERN TOB PLC | 129,379 | $502.1M | 1.59% | |
| 868 | —BRYN MAWR BK CORP | 367,035 | $501.7M | 1.59% | |
| 869 | UALUNITED CONTL HLDGS INC | 37,290 | $501.0M | 1.59% | |
| 870 | NPFINUVEEN PFD & INCM SECURTIES | 49,095 | $500.0M | 1.59% | |
| 871 | PBPUSDPOWERSHARES GLOBAL ETF FD | 23,346 | $500.0M | 1.59% | |
| 872 | CBFVCB FINL SVCS INC | 16,535 | $500.0M | 1.59% | |
| 873 | MYDBLACKROCK MUNIYIELD FD INC | 34,431 | $500.0M | 1.59% | |
| 874 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,123 | $500.0M | 1.59% | |
| 875 | SMLVSPDR SER TR | 5,488 | $500.0M | 1.59% | |
| 876 | CCKCROWN HOLDINGS INC | 83,845 | $499.2M | 1.58% | |
| 877 | SBCSABRA HEALTH CARE REIT INC | 405,202 | $499.1M | 1.58% | |
| 878 | BLKBBLACKBAUD INC | 5,273 | $499.0M | 1.58% | |
| 879 | IBTXUSDINDEPENDENT BK GROUP INC | 7,406 | $499.0M | 1.58% | |
| 880 | —SHUTTERFLY INC | 10,020 | $499.0M | 1.58% | |
| 881 | BSXBOSTON SCIENTIFIC CORP | 1,621,909 | $498.7M | 1.58% | |
| 882 | —RYDEX ETF TRUST | 6,803 | $498.0M | 1.58% | |
| 883 | EXPDEXPEDITORS INTL WASH INC | 91,591 | $497.4M | 1.58% | |
| 884 | CHTCHUNGHWA TELECOM CO LTD | 14,000 | $496.0M | 1.57% | |
| 885 | —BANK OF THE OZARKS | 210,504 | $495.7M | 1.57% | |
| 886 | CIENCIENA CORP | 77,074 | $495.1M | 1.57% | |
| 887 | PWIPOWER INTEGRATIONS INC | 6,654 | $495.0M | 1.57% | |
| 888 | —CONVERGYS CORP | 312,419 | $494.9M | 1.57% | |
| 889 | PCRXPACIRA PHARMACEUTICALS INC | 10,842 | $494.0M | 1.57% | |
| 890 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,934 | $493.0M | 1.56% | |
| 891 | IJJISHARES TR | 288,911 | $492.8M | 1.56% | |
| 892 | COTYCOTY INC | 97,351 | $490.4M | 1.55% | |
| 893 | RYNRAYONIER INC | 59,957 | $490.4M | 1.55% | |
| 894 | DTEDTE ENERGY CO | 44,077 | $490.3M | 1.55% | |
| 895 | —PENNYMAC CORP | 482,353 | $488.0M | 1.55% | |
| 896 | PYPLPAYPAL HLDGS INC | 1,691,815 | $487.2M | 1.54% | |
| 897 | MATXMATSON INC | 16,259 | $486.0M | 1.54% | |
| 898 | WSMWILLIAMS SONOMA INC | 492,566 | $485.0M | 1.54% | |
| 899 | KWEBKRANESHARES TR | 8,237 | $484.0M | 1.53% | |
| 900 | XFEBFIRST TR EXCHANGE-TRADED FD | 495,822 | $483.5M | 1.53% |