STIFEL FINANCIAL CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$30.9B
Holdings
2,657
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 448,983 | $980.3M | 3.17% | |
| 202 | MARMARRIOTT INTL INC NEW | 137,253 | $979.9M | 3.17% | |
| 203 | TRHCEURTABULA RASA HEALTHCARE INC | 15,351 | $979.0M | 3.17% | |
| 204 | RELXRELX PLC | 46,688 | $977.0M | 3.16% | |
| 205 | PFFISHARES TR | 434,622 | $975.9M | 3.16% | |
| 206 | —OAKTREE CAP GROUP LLC | 131,515 | $975.3M | 3.15% | |
| 207 | HPHELMERICH & PAYNE INC | 168,808 | $975.1M | 3.15% | |
| 208 | HEWGUSDISHARES TR | 41,204 | $975.0M | 3.15% | |
| 209 | BLKBBLACKBAUD INC | 15,491 | $975.0M | 3.15% | |
| 210 | —BLACKROCK MUNIHLDS INVSTM QL | 76,658 | $974.0M | 3.15% | |
| 211 | GQ9SPDR GOLD TRUST | 307,839 | $971.3M | 3.14% | |
| 212 | DRIDARDEN RESTAURANTS INC | 26,317 | $970.6M | 3.14% | |
| 213 | BUSDBARNES GROUP INC | 208,420 | $970.2M | 3.14% | |
| 214 | HTDHANCOCK JOHN TAX-ADV DIV INC | 47,642 | $970.0M | 3.14% | |
| 215 | XYZSQUARE INC | 125,708 | $968.1M | 3.13% | |
| 216 | NEWTNEWTEK BUSINESS SVCS CORP | 55,472 | $967.0M | 3.13% | |
| 217 | NSANATIONAL STORAGE AFFILIATES | 36,484 | $964.0M | 3.12% | |
| 218 | ZBRAZEBRA TECHNOLOGIES CORP | 90,571 | $960.5M | 3.11% | |
| 219 | ETSYETSY INC | 20,192 | $959.0M | 3.10% | |
| 220 | WWDWOODWARD INC | 12,879 | $959.0M | 3.10% | |
| 221 | COTYCOTY INC | 145,822 | $958.0M | 3.10% | |
| 222 | —CANTEL MEDICAL CORP | 153,858 | $957.6M | 3.10% | |
| 223 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,464 | $956.0M | 3.09% | |
| 224 | ABJAABB LTD | 1,905,128 | $953.3M | 3.08% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 1,526,773 | $953.1M | 3.08% | |
| 226 | GISGENERAL MLS INC | 1,864,294 | $952.8M | 3.08% | |
| 227 | —GLOBAL X FDS | 82,129 | $951.0M | 3.07% | |
| 228 | PSLINVESCO EXCHANGE TRADED FD T | 14,554 | $949.0M | 3.07% | |
| 229 | BUWABIO RAD LABS INC | 4,064 | $949.0M | 3.07% | |
| 230 | VNQIVANGUARD INTL EQUITY INDEX F | 47,622 | $948.5M | 3.07% | |
| 231 | CXOEURCONCHO RES INC | 9,230 | $948.0M | 3.07% | |
| 232 | WPMWHEATON PRECIOUS METALS CORP | 48,302 | $948.0M | 3.07% | |
| 233 | NBBNUVEEN TAXABLE MUNICPL INCM | 49,075 | $947.0M | 3.06% | |
| 234 | —GRUBHUB INC | 12,355 | $947.0M | 3.06% | |
| 235 | TRNTRINITY INDS INC | 46,247 | $947.0M | 3.06% | |
| 236 | TFXTELEFLEX INC | 171,951 | $946.5M | 3.06% | |
| 237 | BKNGBOOKING HLDGS INC | 7,243 | $946.5M | 3.06% | |
| 238 | BB3BROOKLINE BANCORP INC DEL | 68,540 | $946.0M | 3.06% | |
| 239 | —ISHARES TR | 41,585 | $944.0M | 3.05% | |
| 240 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 14,244 | $943.0M | 3.05% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 44,896 | $942.5M | 3.05% | |
| 242 | IBDPISHARES TR | 39,440 | $942.0M | 3.05% | |
| 243 | MXIMMAXIM INTEGRATED PRODS INC | 134,430 | $941.9M | 3.05% | |
| 244 | PIDINVESCO EXCHANGE TRADED FD T | 66,433 | $940.0M | 3.04% | |
| 245 | BURLBURLINGTON STORES INC | 5,763 | $939.0M | 3.04% | |
| 246 | HEEMISHARES INC | 40,735 | $939.0M | 3.04% | |
| 247 | RSPTINVESCO EXCHANGE TRADED FD T | 6,671 | $939.0M | 3.04% | |
| 248 | —BENEFICIAL BANCORP INC | 65,730 | $939.0M | 3.04% | |
| 249 | PRUPRUDENTIAL FINL INC | 103,132 | $938.5M | 3.03% | |
| 250 | PGPROCTER AND GAMBLE CO | 2,687,237 | $936.0M | 3.03% | |
| 251 | VMCVULCAN MATLS CO | 45,765 | $934.6M | 3.02% | |
| 252 | —ISHARES TR | 38,767 | $934.0M | 3.02% | |
| 253 | EMEEMCOR GROUP INC | 15,601 | $934.0M | 3.02% | |
| 254 | UNUSDUNILEVER N V | 249,385 | $933.5M | 3.02% | |
| 255 | TPRTAPESTRY INC | 290,299 | $930.9M | 3.01% | |
| 256 | VYMVANGUARD WHITEHALL FDS INC | 996,243 | $930.8M | 3.01% | |
| 257 | —INTRICON CORP | 35,125 | $930.0M | 3.01% | |
| 258 | FHBFIRST HAWAIIAN INC | 41,665 | $929.0M | 3.00% | |
| 259 | EVFEATON VANCE SR INCOME TR | 155,267 | $929.0M | 3.00% | |
| 260 | BFHALLIANCE DATA SYSTEMS CORP | 14,030 | $928.2M | 3.00% | |
| 261 | AYIACUITY BRANDS INC | 8,174 | $928.0M | 3.00% | |
| 262 | MCKMCKESSON CORP | 8,313 | $927.0M | 3.00% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 589,870 | $925.6M | 2.99% | |
| 264 | —TRANSAMERICA ETF TR | 18,020 | $925.0M | 2.99% | |
| 265 | GIIIG-III APPAREL GROUP LTD | 360,648 | $922.2M | 2.98% | |
| 266 | MBUUMALIBU BOATS INC | 308,631 | $921.9M | 2.98% | |
| 267 | UCBUNITED CMNTY BKS BLAIRSVLE G | 523,742 | $921.3M | 2.98% | |
| 268 | VNET21VIANET GROUP INC | 106,247 | $921.0M | 2.98% | |
| 269 | PYPLPAYPAL HLDGS INC | 1,827,645 | $920.9M | 2.98% | |
| 270 | FFORD MTR CO DEL | 1,206,560 | $920.4M | 2.98% | |
| 271 | FADFIRST TR MULTI CAP GR ALPHAD | 14,986 | $920.0M | 2.97% | |
| 272 | PINCPREMIER INC | 24,629 | $919.0M | 2.97% | |
| 273 | AEISADVANCED ENERGY INDS | 21,522 | $919.0M | 2.97% | |
| 274 | EEMISHARES TR | 638,313 | $918.1M | 2.97% | |
| 275 | CVCOCAVCO INDS INC DEL | 56,435 | $917.5M | 2.97% | |
| 276 | AKXANSYS INC | 70,680 | $916.2M | 2.96% | |
| 277 | SMBKSMARTFINANCIAL INC | 50,100 | $916.0M | 2.96% | |
| 278 | VBTXVERITEX HLDGS INC | 42,816 | $916.0M | 2.96% | |
| 279 | ARIAPOLLO COML REAL EST FIN INC | 55,087 | $915.0M | 2.96% | |
| 280 | WYNNWYNN RESORTS LTD | 9,243 | $915.0M | 2.96% | |
| 281 | DVYEISHARES INC | 154,226 | $912.8M | 2.95% | |
| 282 | RVSBRIVERVIEW BANCORP INC | 125,000 | $910.0M | 2.94% | |
| 283 | ACWXISHARES TR | 147,940 | $909.3M | 2.94% | |
| 284 | TPLUSDTEXAS PAC LD TR | 1,678 | $908.0M | 2.94% | |
| 285 | GLWCORNING INC | 565,632 | $907.2M | 2.93% | |
| 286 | VNOVORNADO RLTY TR | 45,216 | $906.9M | 2.93% | |
| 287 | —CAPITALA FIN CORP | 37,805 | $906.0M | 2.93% | |
| 288 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 54,349 | $905.0M | 2.93% | |
| 289 | DONWISDOMTREE TR | 205,456 | $904.6M | 2.92% | |
| 290 | PAYXPAYCHEX INC | 308,233 | $904.2M | 2.92% | |
| 291 | LLYLILLY ELI & CO | 362,361 | $904.1M | 2.92% | |
| 292 | ESLTELBIT SYS LTD | 7,951 | $903.0M | 2.92% | |
| 293 | INVHINVITATION HOMES INC | 45,142 | $903.0M | 2.92% | |
| 294 | —CALIFORNIA RES CORP | 52,967 | $902.0M | 2.92% | |
| 295 | SONSONOCO PRODS CO | 189,293 | $901.2M | 2.91% | |
| 296 | —KLX ENERGY SERVICS HOLDNGS I | 38,490 | $901.0M | 2.91% | |
| 297 | REZIRESIDEO TECHNOLOGIES INC | 54,752 | $901.0M | 2.91% | |
| 298 | REEVEREST RE GROUP LTD | 8,992 | $900.0M | 2.91% | |
| 299 | SCHCSCHWAB STRATEGIC TR | 30,859 | $898.0M | 2.90% | |
| 300 | BECNUSDBEACON ROOFING SUPPLY INC | 27,745 | $897.0M | 2.90% |