STIFEL FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$48.0B
Holdings
3,013
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PHMPULTE GROUP INC | 20,953 | $809.0M | 1.69% | |
| 502 | OEFISHARES TR | 5,606 | $808.0M | 1.68% | |
| 503 | MDYVSPDR SERIES TRUST | 14,633 | $806.0M | 1.68% | |
| 504 | TDCTERADATA CORP DEL | 91,131 | $805.6M | 1.68% | |
| 505 | HCMHUTCHISON CHINA MEDITECH LTD | 32,302 | $804.0M | 1.68% | |
| 506 | —LYDALL INC DEL | 39,176 | $804.0M | 1.68% | |
| 507 | PGCPEAPACK-GLADSTONE FINL CORP | 25,974 | $804.0M | 1.68% | |
| 508 | LMTLOCKHEED MARTIN CORP | 433,925 | $802.4M | 1.67% | |
| 509 | VLOVALERO ENERGY CORP NEW | 1,185,858 | $800.2M | 1.67% | |
| 510 | 1GSNNOVANTA INC | 156,538 | $800.1M | 1.67% | |
| 511 | FMSFRESENIUS MED CARE AG&CO KGA | 21,478 | $800.0M | 1.67% | |
| 512 | AGIOAGIOS PHARMACEUTICALS INC | 16,738 | $799.0M | 1.66% | |
| 513 | LOGMEURLOGMEIN INC | 31,912 | $797.9M | 1.66% | |
| 514 | —THERATECHNOLOGIES INC | 240,886 | $797.0M | 1.66% | |
| 515 | GRMNGARMIN LTD | 69,066 | $796.9M | 1.66% | |
| 516 | LNCLINCOLN NATL CORP IND | 32,319 | $796.1M | 1.66% | |
| 517 | CVECENOVUS ENERGY INC | 80,417 | $796.0M | 1.66% | |
| 518 | ASHASHLAND GLOBAL HLDGS INC | 10,431 | $796.0M | 1.66% | |
| 519 | IHGINTERCONTINENTAL HOTELS GROU | 11,548 | $796.0M | 1.66% | |
| 520 | GMABGENMAB A S | 96,843 | $794.4M | 1.66% | |
| 521 | AINALBANY INTL CORP | 10,411 | $794.0M | 1.65% | |
| 522 | VAWVANGUARD WORLD FDS | 33,447 | $793.7M | 1.65% | |
| 523 | CILUSDVICTORY PORTFOLIOS II | 19,770 | $793.0M | 1.65% | |
| 524 | HAEHAEMONETICS CORP | 6,944 | $793.0M | 1.65% | |
| 525 | ZTSZOETIS INC | 416,527 | $792.3M | 1.65% | |
| 526 | PXDEURPIONEER NAT RES CO | 120,084 | $791.6M | 1.65% | |
| 527 | BKIEURBLACK KNIGHT INC | 97,081 | $791.5M | 1.65% | |
| 528 | FDBCFIDELITY D & D BANCORP INC | 12,714 | $791.0M | 1.65% | |
| 529 | TRSTRIMAS CORP | 25,143 | $791.0M | 1.65% | |
| 530 | RSPINVESCO EXCHANGE TRADED FD T | 646,298 | $789.1M | 1.64% | |
| 531 | SPEMSPDR INDEX SHS FDS | 20,886 | $789.0M | 1.64% | |
| 532 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,471 | $788.0M | 1.64% | |
| 533 | CHKEURCHESAPEAKE ENERGY CORP | 986,075 | $788.0M | 1.64% | |
| 534 | ZEN1EURZENDESK INC | 34,012 | $786.8M | 1.64% | |
| 535 | —PIVOTAL INVT CORP II | 77,100 | $786.0M | 1.64% | |
| 536 | MLPAUSDGLOBAL X FDS | 99,994 | $785.0M | 1.64% | |
| 537 | CVCOCAVCO INDS INC DEL | 68,046 | $784.6M | 1.63% | |
| 538 | HN9HANESBRANDS INC | 988,992 | $783.9M | 1.63% | |
| 539 | LKFNLAKELAND FINL CORP | 204,146 | $782.2M | 1.63% | |
| 540 | IYEISHARES TR | 24,349 | $782.0M | 1.63% | |
| 541 | BABOEING CO | 561,394 | $781.7M | 1.63% | |
| 542 | UBFOUNITED SECURITY BANCSHARES C | 72,656 | $781.0M | 1.63% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE C | 316,767 | $780.3M | 1.63% | |
| 544 | BPBP PLC | 871,962 | $780.2M | 1.63% | |
| 545 | LGFEURLIONS GATE ENTMNT CORP | 72,875 | $780.0M | 1.63% | |
| 546 | SMMUPIMCO ETF TR | 15,437 | $779.0M | 1.62% | |
| 547 | WSTWEST PHARMACEUTICAL SVSC INC | 40,778 | $778.4M | 1.62% | |
| 548 | DHID R HORTON INC | 151,132 | $778.2M | 1.62% | |
| 549 | DISCAUSDDISCOVERY INC | 184,168 | $777.3M | 1.62% | |
| 550 | MOG/AMOOG INC | 9,097 | $777.0M | 1.62% | |
| 551 | UHALAMERCO | 2,061 | $777.0M | 1.62% | |
| 552 | CHHCHOICE HOTELS INTL INC | 7,502 | $777.0M | 1.62% | |
| 553 | 7SUSUMMIT MATLS INC | 32,497 | $776.0M | 1.62% | |
| 554 | ADBEADOBE INC | 678,952 | $775.6M | 1.62% | |
| 555 | VACMARRIOTT VACTINS WORLDWID CO | 6,006 | $775.0M | 1.61% | |
| 556 | ARMKARAMARK | 17,659 | $773.0M | 1.61% | |
| 557 | BLDRBUILDERS FIRSTSOURCE INC | 93,440 | $772.6M | 1.61% | |
| 558 | ULUNILEVER PLC | 668,311 | $771.4M | 1.61% | |
| 559 | SPHDINVESCO EXCHNG TRADED FD TR | 311,984 | $771.0M | 1.61% | |
| 560 | IEVISHARES TR | 16,369 | $770.0M | 1.60% | |
| 561 | ALXNALEXION PHARMACEUTICALS INC | 115,684 | $769.8M | 1.60% | |
| 562 | METMETLIFE INC | 1,236,911 | $769.3M | 1.60% | |
| 563 | FSZFIRST TR EXCH TRD ALPHA FD I | 14,239 | $769.0M | 1.60% | |
| 564 | QCRHQCR HOLDINGS INC | 120,913 | $768.5M | 1.60% | |
| 565 | BMYBRISTOL MYERS SQUIBB CO | 2,568,074 | $767.1M | 1.60% | |
| 566 | ALSALLSTATE CORP | 407,956 | $767.1M | 1.60% | |
| 567 | XYLXYLEM INC | 445,885 | $765.4M | 1.59% | |
| 568 | IJSISHARES TR | 341,224 | $764.9M | 1.59% | |
| 569 | NRANRG ENERGY INC | 19,239 | $763.0M | 1.59% | |
| 570 | OSPNONESPAN INC | 44,772 | $763.0M | 1.59% | |
| 571 | EXGEATON VANCE TAX ADVT DIV INC | 29,833 | $763.0M | 1.59% | |
| 572 | ENSGENSIGN GROUP INC | 249,091 | $760.6M | 1.58% | |
| 573 | THOTHOR INDS INC | 119,270 | $760.1M | 1.58% | |
| 574 | WDCWESTERN DIGITAL CORP | 424,982 | $759.2M | 1.58% | |
| 575 | NTESNETEASE INC | 2,457 | $759.0M | 1.58% | |
| 576 | —COHEN & STEERS MLP INC & ENR | 94,684 | $758.0M | 1.58% | |
| 577 | ZSZSCALER INC | 16,340 | $756.0M | 1.58% | |
| 578 | R6C2ROYAL DUTCH SHELL PLC | 749,190 | $754.1M | 1.57% | |
| 579 | AFBALLIANCEBERNSTEIN NATL MUNI | 53,886 | $754.0M | 1.57% | |
| 580 | MGMMGM RESORTS INTERNATIONAL | 457,748 | $753.5M | 1.57% | |
| 581 | KBWRINVESCO EXCHNG TRADED FD TR | 13,930 | $752.0M | 1.57% | |
| 582 | ATRIUSDATRION CORP | 1,000 | $752.0M | 1.57% | |
| 583 | EATBRINKER INTL INC | 17,882 | $751.0M | 1.56% | |
| 584 | SRSPIRE INC | 33,265 | $750.0M | 1.56% | |
| 585 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,427 | $749.0M | 1.56% | |
| 586 | DGLUSDINVESCO DB MLTI SECTR CMMTY | 16,499 | $748.0M | 1.56% | |
| 587 | —TRUSTCO BK CORP N Y | 86,151 | $747.0M | 1.56% | |
| 588 | CWCURTISS WRIGHT CORP | 5,289 | $747.0M | 1.56% | |
| 589 | COUPEURCOUPA SOFTWARE INC | 17,837 | $746.9M | 1.56% | |
| 590 | ABBVABBVIE INC | 2,279,209 | $746.3M | 1.55% | |
| 591 | BRBROADRIDGE FINL SOLUTIONS IN | 53,120 | $745.8M | 1.55% | |
| 592 | EOIEATON VANCE ENHANCED EQ INC | 46,730 | $745.0M | 1.55% | |
| 593 | USPHU S PHYSICAL THERAPY INC | 6,638 | $745.0M | 1.55% | |
| 594 | EXASEXACT SCIENCES CORP | 60,106 | $744.8M | 1.55% | |
| 595 | POOLPOOL CORPORATION | 51,989 | $744.3M | 1.55% | |
| 596 | FSSFEDERAL SIGNAL CORP | 415,057 | $743.7M | 1.55% | |
| 597 | ICSHISHARES TR | 14,743 | $742.0M | 1.55% | |
| 598 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 34,169 | $742.0M | 1.55% | |
| 599 | WIXWIX COM LTD | 6,053 | $742.0M | 1.55% | |
| 600 | EXPDEXPEDITORS INTL WASH INC | 137,410 | $742.0M | 1.55% |