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 |
|---|---|---|---|---|---|
| 501 | DALDELTA AIR LINES INC DEL | 688,250 | $746.6M | 2.41% | |
| 502 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,767 | $745.0M | 2.41% | |
| 503 | MOG/AMOOG INC | 9,572 | $744.0M | 2.41% | |
| 504 | LBTYBLIBERTY GLOBAL PLC | 35,458 | $743.0M | 2.40% | |
| 505 | ALVAUTOLIV INC | 36,500 | $742.8M | 2.40% | |
| 506 | MDIVFIRST TR EXCHANGE TRADED FD | 43,951 | $741.0M | 2.40% | |
| 507 | ATRIUSDATRION CORP | 1,000 | $741.0M | 2.40% | |
| 508 | FPFFIRST TR EXCH TRD ALPHA FD I | 32,647 | $740.0M | 2.39% | |
| 509 | ARMKARAMARK | 25,646 | $740.0M | 2.39% | |
| 510 | DGSWISDOMTREE TR | 17,662 | $740.0M | 2.39% | |
| 511 | IGMISHARES TR | 4,298 | $740.0M | 2.39% | |
| 512 | —DOWDUPONT INC | 1,854,403 | $739.5M | 2.39% | |
| 513 | VVRINVESCO SR INCOME TR | 188,699 | $739.0M | 2.39% | |
| 514 | STSENSATA TECHNOLOGIES HLDNG P | 125,043 | $738.9M | 2.39% | |
| 515 | HTLFEURHEARTLAND FINL USA INC | 276,448 | $738.5M | 2.39% | |
| 516 | UPWKUPWORK INC | 40,717 | $738.0M | 2.39% | |
| 517 | HUMHUMANA INC | 72,627 | $737.1M | 2.38% | |
| 518 | —BROOKFIELD GLOBL LISTED INFR | 72,700 | $736.0M | 2.38% | |
| 519 | COHREURCOHERENT INC | 6,945 | $735.0M | 2.38% | |
| 520 | AMATAPPLIED MATLS INC | 435,757 | $734.6M | 2.38% | |
| 521 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,902 | $734.4M | 2.37% | |
| 522 | FSBWFS BANCORP INC | 17,000 | $729.0M | 2.36% | |
| 523 | —DSW INC | 29,469 | $729.0M | 2.36% | |
| 524 | HIOWESTERN ASSET HIGH INCM OPP | 166,154 | $728.0M | 2.35% | |
| 525 | IJRISHARES TR | 1,040,418 | $727.4M | 2.35% | |
| 526 | IBTXUSDINDEPENDENT BK GROUP INC | 15,868 | $726.0M | 2.35% | |
| 527 | NEOGNEOGEN CORP | 12,800 | $725.0M | 2.34% | |
| 528 | MXLMAXLINEAR INC | 40,947 | $724.0M | 2.34% | |
| 529 | MRVLMARVELL TECHNOLOGY GROUP LTD | 44,679 | $724.0M | 2.34% | |
| 530 | —TRONOX LTD | 92,220 | $723.0M | 2.34% | |
| 531 | FNYFIRST TR EXCNGE TRD ALPHADEX | 19,964 | $722.0M | 2.33% | |
| 532 | BBVABANCO BILBAO VIZCAYA ARGENTA | 484,927 | $721.9M | 2.33% | |
| 533 | PAASPAN AMERICAN SILVER CORP | 49,510 | $721.0M | 2.33% | |
| 534 | OPLNKAR AUCTION SVCS INC | 15,139 | $721.0M | 2.33% | |
| 535 | IAIISHARES TR | 36,010 | $719.3M | 2.33% | |
| 536 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 144,794 | $719.0M | 2.32% | |
| 537 | IGHGPROSHARES TR | 10,139 | $718.0M | 2.32% | |
| 538 | USX1UNITED STATES STL CORP NEW | 39,341 | $718.0M | 2.32% | |
| 539 | PWBINVESCO EXCHANGE TRADED FD T | 17,271 | $717.0M | 2.32% | |
| 540 | —MALLINCKRODT PUB LTD CO | 46,213 | $717.0M | 2.32% | |
| 541 | HLFHERBALIFE NUTRITION LTD | 12,172 | $717.0M | 2.32% | |
| 542 | DATATABLEAU SOFTWARE INC | 5,999 | $716.0M | 2.32% | |
| 543 | DHID R HORTON INC | 78,307 | $715.0M | 2.31% | |
| 544 | VMIVALMONT INDS INC | 6,430 | $714.0M | 2.31% | |
| 545 | DHRDANAHER CORP DEL | 816,841 | $712.6M | 2.30% | |
| 546 | GOOGALPHABET INC | 136,590 | $711.3M | 2.30% | |
| 547 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,240 | $711.0M | 2.30% | |
| 548 | PUKNPRUDENTIAL PLC | 20,172 | $709.0M | 2.29% | |
| 549 | —MACATAWA BK CORP | 74,070 | $709.0M | 2.29% | |
| 550 | SPYVSPDR SERIES TRUST | 26,118 | $708.0M | 2.29% | |
| 551 | WDRWADDELL & REED FINL INC | 39,155 | $708.0M | 2.29% | |
| 552 | LDOSLEIDOS HLDGS INC | 105,441 | $707.9M | 2.29% | |
| 553 | —TRANSMONTAIGNE PARTNERS L P | 17,425 | $707.0M | 2.29% | |
| 554 | SYU1SYNOVUS FINL CORP | 22,056 | $707.0M | 2.29% | |
| 555 | VTWVVANGUARD SCOTTSDALE FDS | 7,579 | $707.0M | 2.29% | |
| 556 | VCITVANGUARD SCOTTSDALE FDS | 2,515,949 | $706.8M | 2.29% | |
| 557 | GRFSGRIFOLS S A | 39,002 | $706.0M | 2.28% | |
| 558 | LXRXLEXICON PHARMACEUTICALS INC | 106,345 | $705.0M | 2.28% | |
| 559 | PEOADAM NAT RES FD INC | 48,381 | $705.0M | 2.28% | |
| 560 | —CARRIZO OIL & GAS INC | 62,389 | $705.0M | 2.28% | |
| 561 | LPTUSDLIBERTY PPTY TR | 56,604 | $703.7M | 2.28% | |
| 562 | PBFPBF ENERGY INC | 21,369 | $701.0M | 2.27% | |
| 563 | ZAYOEURZAYO GROUP HLDGS INC | 30,494 | $701.0M | 2.27% | |
| 564 | XPHDXPIONEER FLOATING RATE TR | 71,216 | $700.0M | 2.26% | |
| 565 | PROPROS HOLDINGS INC | 22,255 | $700.0M | 2.26% | |
| 566 | XLISELECT SECTOR SPDR TR | 186,523 | $699.3M | 2.26% | |
| 567 | FTCFIRST TR LRG CP GRWTH ALPHAD | 85,350 | $699.2M | 2.26% | |
| 568 | BMOBANK MONTREAL QUE | 35,486 | $698.6M | 2.26% | |
| 569 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,845 | $698.0M | 2.26% | |
| 570 | —JP MORGAN EXCHANGE TRADED FD | 33,003 | $698.0M | 2.26% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 369,384 | $696.0M | 2.25% | |
| 572 | ADIANALOG DEVICES INC | 806,439 | $694.5M | 2.25% | |
| 573 | CDEVEURCENTENNIAL RESOURCE DEV INC | 62,968 | $694.0M | 2.24% | |
| 574 | ADUNITED STATES CELLULAR CORP | 13,232 | $692.0M | 2.24% | |
| 575 | —HOEGH LNG PARTNERS LP | 45,050 | $692.0M | 2.24% | |
| 576 | —INVESCO BLDRS INDEX FDS TR | 35,368 | $692.0M | 2.24% | |
| 577 | DGXQUEST DIAGNOSTICS INC | 182,045 | $691.3M | 2.24% | |
| 578 | WDCWESTERN DIGITAL CORP | 452,042 | $691.1M | 2.23% | |
| 579 | RSPFINVESCO EXCHANGE TRADED FD T | 18,988 | $691.0M | 2.23% | |
| 580 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 43,408 | $691.0M | 2.23% | |
| 581 | WATWATERS CORP | 3,658 | $689.0M | 2.23% | |
| 582 | SFNCSIMMONS 1ST NATL CORP | 28,482 | $688.0M | 2.22% | |
| 583 | DIVGLOBAL X FDS | 30,748 | $687.0M | 2.22% | |
| 584 | ZEN1EURZENDESK INC | 11,732 | $687.0M | 2.22% | |
| 585 | MKLMARKEL CORP | 5,300 | $686.8M | 2.22% | |
| 586 | —LOXO ONCOLOGY INC | 4,889 | $686.0M | 2.22% | |
| 587 | FNDFLOOR & DECOR HLDGS INC | 26,800 | $686.0M | 2.22% | |
| 588 | —FERRO CORP | 428,299 | $685.0M | 2.21% | |
| 589 | PATKPATRICK INDS INC | 263,534 | $684.1M | 2.21% | |
| 590 | KIMKIMCO RLTY CORP | 47,402 | $684.0M | 2.21% | |
| 591 | DMLPDORCHESTER MINERALS LP | 46,525 | $681.0M | 2.20% | |
| 592 | RHPRYMAN HOSPITALITY PPTYS INC | 10,242 | $680.0M | 2.20% | |
| 593 | LGF/BEURLIONS GATE ENTMNT CORP | 52,227 | $680.0M | 2.20% | |
| 594 | IPGPIPG PHOTONICS CORP | 5,997 | $680.0M | 2.20% | |
| 595 | BHFBRIGHTHOUSE FINL INC | 23,076 | $679.0M | 2.20% | |
| 596 | UHALAMERCO | 2,067 | $678.0M | 2.19% | |
| 597 | PHPARKER HANNIFIN CORP | 256,942 | $677.7M | 2.19% | |
| 598 | UBSUBS GROUP AG | 417,896 | $677.5M | 2.19% | |
| 599 | HCSGHEALTHCARE SVCS GRP INC | 76,853 | $677.4M | 2.19% | |
| 600 | ELLAUDER ESTEE COS INC | 898,079 | $677.3M | 2.19% |