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 |
|---|---|---|---|---|---|
| 301 | BECNUSDBEACON ROOFING SUPPLY INC | 27,745 | $897.0M | 2.90% | |
| 302 | BAMBROOKFIELD ASSET MGMT INC | 708,270 | $895.3M | 2.90% | |
| 303 | SKTTANGER FACTORY OUTLET CTRS I | 156,099 | $895.3M | 2.89% | |
| 304 | HYGISHARES TR | 898,040 | $895.0M | 2.89% | |
| 305 | BTOHANCOCK JOHN FINL OPPTYS FD | 31,981 | $894.0M | 2.89% | |
| 306 | —VEONEER INCORPORATED | 37,657 | $892.0M | 2.88% | |
| 307 | QLYSQUALYS INC | 11,976 | $891.0M | 2.88% | |
| 308 | TSITCW STRATEGIC INCOME FUND IN | 168,900 | $891.0M | 2.88% | |
| 309 | DWASINVESCO EXCHNG TRADED FD TR | 20,486 | $890.0M | 2.88% | |
| 310 | —ISRAEL CHEMICALS LTD | 152,592 | $889.0M | 2.87% | |
| 311 | MIDDMIDDLEBY CORP | 8,677 | $889.0M | 2.87% | |
| 312 | MGVVANGUARD WORLD FD | 12,455 | $889.0M | 2.87% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 115,488 | $888.6M | 2.87% | |
| 314 | EDCONSOLIDATED EDISON INC | 84,480 | $888.6M | 2.87% | |
| 315 | —SPX FLOW INC | 29,095 | $888.0M | 2.87% | |
| 316 | SLG2EURSL GREEN RLTY CORP | 11,096 | $887.0M | 2.87% | |
| 317 | NVSNNOVARTIS A G | 370,503 | $886.9M | 2.87% | |
| 318 | EQTEQT CORP | 46,999 | $886.0M | 2.86% | |
| 319 | FOXATWENTY FIRST CENTY FOX INC | 18,296 | $885.0M | 2.86% | |
| 320 | MLCOMELCO RESORT ENTERTAINMENT L | 50,222 | $885.0M | 2.86% | |
| 321 | RSPHINVESCO EXCHANGE TRADED FD T | 4,993 | $885.0M | 2.86% | |
| 322 | VOOVANGUARD INDEX FDS | 875,667 | $883.6M | 2.86% | |
| 323 | DRQEURDRIL-QUIP INC | 29,477 | $883.0M | 2.86% | |
| 324 | KAMOMANAGED PORTFOLIO SER | 44,620 | $883.0M | 2.86% | |
| 325 | HYGHISHARES US ETF TR | 10,437 | $882.0M | 2.85% | |
| 326 | FMCF M C CORP | 11,978 | $882.0M | 2.85% | |
| 327 | MPCMARATHON PETE CORP | 223,770 | $881.3M | 2.85% | |
| 328 | CBSHCOMMERCE BANCSHARES INC | 15,302 | $880.0M | 2.85% | |
| 329 | BSJKINVESCO EXCH TRD SLF IDX FD | 37,627 | $880.0M | 2.85% | |
| 330 | PEOEXELON CORP | 323,622 | $879.7M | 2.84% | |
| 331 | EMNEASTMAN CHEM CO | 189,978 | $879.0M | 2.84% | |
| 332 | PHOINVESCO EXCHANGE TRADED FD T | 31,105 | $879.0M | 2.84% | |
| 333 | WABWABTEC CORP | 71,335 | $877.2M | 2.84% | |
| 334 | CBRECBRE GROUP INC | 21,923 | $876.0M | 2.83% | |
| 335 | —BLACKROCK MUN 2020 TERM TR | 59,288 | $876.0M | 2.83% | |
| 336 | ENBENBRIDGE INC | 2,686,312 | $875.6M | 2.83% | |
| 337 | VALEVALE S A | 66,941 | $875.0M | 2.83% | |
| 338 | CSLCARLISLE COS INC | 8,724 | $875.0M | 2.83% | |
| 339 | HTHTHUAZHU GROUP LTD | 30,523 | $875.0M | 2.83% | |
| 340 | GVIISHARES TR | 566,441 | $873.5M | 2.82% | |
| 341 | LOGMEURLOGMEIN INC | 12,006 | $872.0M | 2.82% | |
| 342 | FUNCEDAR FAIR L P | 179,612 | $871.6M | 2.82% | |
| 343 | SHYISHARES TR | 924,901 | $869.3M | 2.81% | |
| 344 | —APARTMENT INVT & MGMT CO | 218,560 | $868.7M | 2.81% | |
| 345 | PLAYDAVE & BUSTERS ENTMT INC | 206,230 | $866.3M | 2.80% | |
| 346 | XSWSPDR SERIES TRUST | 11,614 | $865.0M | 2.80% | |
| 347 | TSAACI WORLDWIDE INC | 31,268 | $864.0M | 2.79% | |
| 348 | XECEURCIMAREX ENERGY CO | 108,377 | $863.8M | 2.79% | |
| 349 | VTWGVANGUARD SCOTTSDALE FDS | 7,031 | $863.0M | 2.79% | |
| 350 | —ENEL AMERICAS S A | 96,412 | $863.0M | 2.79% | |
| 351 | LITELUMENTUM HLDGS INC | 20,441 | $863.0M | 2.79% | |
| 352 | HAEHAEMONETICS CORP | 8,550 | $862.0M | 2.79% | |
| 353 | —INTEGRATED DEVICE TECHNOLOGY | 379,579 | $861.6M | 2.79% | |
| 354 | UBFOUNITED SECURITY BANCSHARES C | 89,652 | $861.0M | 2.78% | |
| 355 | JBHTHUNT J B TRANS SVCS INC | 96,304 | $860.1M | 2.78% | |
| 356 | XTISHARES TR | 25,907 | $860.0M | 2.78% | |
| 357 | ORANYORANGE | 52,991 | $860.0M | 2.78% | |
| 358 | —BUCKEYE PARTNERS L P | 134,912 | $859.1M | 2.78% | |
| 359 | BUDANHEUSER BUSCH INBEV SA/NV | 425,929 | $858.4M | 2.78% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 10,553 | $857.2M | 2.77% | |
| 361 | IYJISHARES TR | 6,650 | $857.0M | 2.77% | |
| 362 | PAAPLAINS ALL AMERN PIPELINE L | 329,203 | $854.8M | 2.76% | |
| 363 | —CREE INC | 75,656 | $853.4M | 2.76% | |
| 364 | ADSWADVANCED DISP SVCS INC DEL | 35,700 | $850.0M | 2.75% | |
| 365 | SHGSHINHAN FINANCIAL GROUP CO L | 23,920 | $849.0M | 2.75% | |
| 366 | OSBCOLD SECOND BANCORP INC ILL | 65,085 | $848.0M | 2.74% | |
| 367 | VRSNVERISIGN INC | 81,624 | $846.3M | 2.74% | |
| 368 | —NUVEEN HIGH INCOME DECMBR 20 | 85,165 | $844.0M | 2.73% | |
| 369 | RPVINVESCO EXCHANGE TRADED FD T | 14,833 | $843.0M | 2.73% | |
| 370 | HBNCHORIZON BANCORP INC | 53,447 | $843.0M | 2.73% | |
| 371 | SUSAISHARES TR | 8,173 | $843.0M | 2.73% | |
| 372 | VEAVANGUARD TAX MANAGED INTL FD | 4,519,612 | $843.0M | 2.73% | |
| 373 | GPNGLOBAL PMTS INC | 191,840 | $843.0M | 2.73% | |
| 374 | SL2SLEEP NUMBER CORP | 26,756 | $842.0M | 2.72% | |
| 375 | LTXBUSDLEGACY TEX FINL GROUP INC | 26,296 | $842.0M | 2.72% | |
| 376 | SPYGSPDR SERIES TRUST | 25,887 | $842.0M | 2.72% | |
| 377 | CCBCOASTAL FINL CORP WA | 125,303 | $841.1M | 2.72% | |
| 378 | XGLQXCLOUGH GLOBAL EQUITY FD | 77,380 | $841.0M | 2.72% | |
| 379 | ATRCATRICURE INC | 27,540 | $841.0M | 2.72% | |
| 380 | CLCOLGATE PALMOLIVE CO | 205,630 | $840.4M | 2.72% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 692,296 | $840.4M | 2.72% | |
| 382 | VIAVVIAVI SOLUTIONS INC | 83,587 | $840.0M | 2.72% | |
| 383 | ROKROCKWELL AUTOMATION INC | 75,191 | $839.5M | 2.71% | |
| 384 | HOLXHOLOGIC INC | 20,495 | $839.0M | 2.71% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 1,029,056 | $838.5M | 2.71% | |
| 386 | CDKCDK GLOBAL INC | 17,468 | $837.0M | 2.71% | |
| 387 | BBHVANECK VECTORS ETF TR | 7,570 | $836.0M | 2.70% | |
| 388 | BFSSAUL CTRS INC | 17,691 | $835.0M | 2.70% | |
| 389 | VONEVANGUARD SCOTTSDALE FDS | 7,295 | $835.0M | 2.70% | |
| 390 | FLRFLUOR CORP NEW | 161,373 | $833.4M | 2.69% | |
| 391 | IGIBISHARES TR | 1,507,086 | $833.3M | 2.69% | |
| 392 | SSLSASOL LTD | 28,215 | $833.0M | 2.69% | |
| 393 | BYBYLINE BANCORP INC | 50,000 | $833.0M | 2.69% | |
| 394 | FMATFIDELITY | 29,334 | $833.0M | 2.69% | |
| 395 | AMLPUSDALPS ETF TR | 2,245,326 | $832.8M | 2.69% | |
| 396 | PKWINVESCO EXCHANGE TRADED FD T | 15,912 | $832.0M | 2.69% | |
| 397 | KAMNUSDKAMAN CORP | 14,792 | $832.0M | 2.69% | |
| 398 | IYRISHARES TR | 224,582 | $831.1M | 2.69% | |
| 399 | DSIISHARES TR | 22,798 | $829.3M | 2.68% | |
| 400 | —INNOVATOR ETFS TR II | 27,930 | $829.0M | 2.68% |