STIFEL FINANCIAL CORP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$25.8B
Holdings
2,527
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALVAUTOLIV INC | 38,940 | $1.3B | 4.92% | |
| 102 | METAFACEBOOK INC | 872,937 | $1.3B | 4.92% | |
| 103 | CBRECBRE GROUP INC | 36,154 | $1.3B | 4.87% | |
| 104 | PHGKONINKLIJKE PHILIPS N V | 39,279 | $1.3B | 4.87% | |
| 105 | BUDANHEUSER BUSCH INBEV SA/NV | 379,945 | $1.3B | 4.84% | |
| 106 | AQLTISHARES TR | 3,180,204 | $1.2B | 4.82% | |
| 107 | NBL2EURNOBLE ENERGY INC | 393,829 | $1.2B | 4.81% | |
| 108 | SJMSMUCKER J M CO | 367,479 | $1.2B | 4.81% | |
| 109 | IJHISHARES TR | 414,360 | $1.2B | 4.80% | |
| 110 | VMCVULCAN MATLS CO | 69,569 | $1.2B | 4.77% | |
| 111 | AEPAMERICAN ELEC PWR INC | 213,608 | $1.2B | 4.76% | |
| 112 | WECWEC ENERGY GROUP INC | 263,005 | $1.2B | 4.72% | |
| 113 | DVADAVITA INC | 150,987 | $1.2B | 4.71% | |
| 114 | ABALLIANCEBERNSTEIN HOLDING LP | 237,007 | $1.2B | 4.69% | |
| 115 | DRIDARDEN RESTAURANTS INC | 95,332 | $1.2B | 4.67% | |
| 116 | —CANTEL MEDICAL CORP | 147,083 | $1.2B | 4.66% | |
| 117 | LMEURLEGG MASON INC | 64,466 | $1.2B | 4.65% | |
| 118 | —DOW CHEM CO | 2,034,426 | $1.2B | 4.62% | |
| 119 | —WAGEWORKS INC | 16,524 | $1.2B | 4.60% | |
| 120 | R6C2ROYAL DUTCH SHELL PLC | 589,970 | $1.2B | 4.58% | |
| 121 | —DR PEPPER SNAPPLE GROUP INC | 228,780 | $1.2B | 4.57% | |
| 122 | GELGENESIS ENERGY L P | 486,229 | $1.2B | 4.57% | |
| 123 | AERAERCAP HOLDINGS NV | 25,705 | $1.2B | 4.56% | |
| 124 | ITWILLINOIS TOOL WKS INC | 361,459 | $1.2B | 4.54% | |
| 125 | FQIDIGITAL RLTY TR INC | 652,917 | $1.2B | 4.54% | |
| 126 | CCKCROWN HOLDINGS INC | 21,852 | $1.2B | 4.48% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 881,798 | $1.2B | 4.47% | |
| 128 | —EXPRESS SCRIPTS HLDG CO | 733,758 | $1.2B | 4.47% | |
| 129 | —INTEGRATED DEVICE TECHNOLOGY | 346,094 | $1.2B | 4.47% | |
| 130 | —AMERICAN CAP SR FLOATING LTD | 83,254 | $1.2B | 4.47% | |
| 131 | KHCKRAFT HEINZ CO | 463,121 | $1.2B | 4.47% | |
| 132 | ILMNILLUMINA INC | 58,532 | $1.2B | 4.46% | |
| 133 | STTSTATE STR CORP | 262,366 | $1.2B | 4.46% | |
| 134 | —STAMPS COM INC | 46,604 | $1.2B | 4.46% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 53,755 | $1.1B | 4.43% | |
| 136 | —POWERSHARES QQQ TRUST | 204,418 | $1.1B | 4.42% | |
| 137 | HN9HANESBRANDS INC | 617,628 | $1.1B | 4.41% | |
| 138 | SIGISELECTIVE INS GROUP INC | 222,884 | $1.1B | 4.40% | |
| 139 | GSMFERROGLOBE PLC | 109,383 | $1.1B | 4.36% | |
| 140 | —POWERSHARES ETF TRUST | 40,443 | $1.1B | 4.35% | |
| 141 | CXCEMEX SAB DE CV | 123,554 | $1.1B | 4.33% | |
| 142 | HFCUSDHOLLYFRONTIER CORP | 134,444 | $1.1B | 4.30% | |
| 143 | LMTLOCKHEED MARTIN CORP | 287,116 | $1.1B | 4.30% | |
| 144 | —ROCKWELL MED INC | 176,038 | $1.1B | 4.29% | |
| 145 | TYLTYLER TECHNOLOGIES INC | 7,158 | $1.1B | 4.28% | |
| 146 | NCLHNORWEGIAN CRUISE LINE HLDGS | 21,649 | $1.1B | 4.27% | |
| 147 | AGGISHARES TR | 578,267 | $1.1B | 4.26% | |
| 148 | EATBRINKER INTL INC | 51,916 | $1.1B | 4.25% | |
| 149 | NSUSDNUSTAR ENERGY LP | 21,124 | $1.1B | 4.25% | |
| 150 | RTN1USDRAYTHEON CO | 595,803 | $1.1B | 4.23% | |
| 151 | SBACSBA COMMUNICATIONS CORP NEW | 9,103 | $1.1B | 4.22% | |
| 152 | GQ9SPDR GOLD TRUST | 306,263 | $1.1B | 4.22% | |
| 153 | SYKSTRYKER CORP | 115,452 | $1.1B | 4.22% | |
| 154 | CGCARLYLE GROUP L P | 68,259 | $1.1B | 4.22% | |
| 155 | AMZNAMAZON COM INC | 141,113 | $1.1B | 4.21% | |
| 156 | WMTWAL-MART STORES INC | 1,271,085 | $1.1B | 4.20% | |
| 157 | SPYSPDR S&P 500 ETF TR | 2,068,339 | $1.1B | 4.19% | |
| 158 | BMOBANK MONTREAL QUE | 38,143 | $1.1B | 4.19% | |
| 159 | VODVODAFONE GROUP PLC NEW | 1,051,720 | $1.1B | 4.18% | |
| 160 | ATRAPTARGROUP INC | 14,056 | $1.1B | 4.17% | |
| 161 | —POWERSHARES DB CMDTY IDX TRA | 70,733 | $1.1B | 4.16% | |
| 162 | IGSBISHARES TR | 511,234 | $1.1B | 4.15% | |
| 163 | —ENBRIDGE ENERGY MANAGEMENT L | 58,154 | $1.1B | 4.14% | |
| 164 | USCRU S CONCRETE INC | 101,002 | $1.1B | 4.12% | |
| 165 | KOCOCA COLA CO | 4,020,211 | $1.1B | 4.11% | |
| 166 | GEGENERAL ELECTRIC CO | 8,921,186 | $1.1B | 4.10% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 23,954 | $1.1B | 4.08% | |
| 168 | HXLHEXCEL CORP NEW | 532,201 | $1.1B | 4.08% | |
| 169 | CPBCAMPBELL SOUP CO | 18,323 | $1.1B | 4.07% | |
| 170 | —YAHOO INC | 84,036 | $1.0B | 4.06% | |
| 171 | MAAMID AMER APT CMNTYS INC | 10,298 | $1.0B | 4.05% | |
| 172 | DTEDTE ENERGY CO | 47,024 | $1.0B | 4.05% | |
| 173 | SRCLSTERICYCLE INC | 59,130 | $1.0B | 4.04% | |
| 174 | LUVSOUTHWEST AIRLS CO | 108,461 | $1.0B | 4.04% | |
| 175 | BNSBANK N S HALIFAX | 17,852 | $1.0B | 4.03% | |
| 176 | TFXTELEFLEX INC | 5,368 | $1.0B | 4.01% | |
| 177 | IPINTL PAPER CO | 1,748,460 | $1.0B | 4.01% | |
| 178 | DNOWNOW INC | 61,683 | $1.0B | 4.01% | |
| 179 | ICUIICU MED INC | 84,324 | $1.0B | 4.01% | |
| 180 | ASTEASTEC INDS INC | 16,903 | $1.0B | 4.00% | |
| 181 | ARNCCHFARCONIC INC | 38,695 | $1.0B | 3.99% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 901,493 | $1.0B | 3.98% | |
| 183 | NFLXNETFLIX INC | 161,197 | $1.0B | 3.98% | |
| 184 | PWRQUANTA SVCS INC | 1,087,856 | $1.0B | 3.97% | |
| 185 | RWXSPDR INDEX SHS FDS | 68,791 | $1.0B | 3.96% | |
| 186 | FULFULLER H B CO | 199,699 | $1.0B | 3.95% | |
| 187 | PPGPPG INDS INC | 210,859 | $1.0B | 3.95% | |
| 188 | PGPROCTER AND GAMBLE CO | 2,423,517 | $1.0B | 3.94% | |
| 189 | —NATUS MEDICAL INC DEL | 256,396 | $1.0B | 3.93% | |
| 190 | INTCINTEL CORP | 3,922,527 | $1.0B | 3.92% | |
| 191 | JACKJACK IN THE BOX INC | 104,538 | $1.0B | 3.91% | |
| 192 | DEODIAGEO P L C | 287,018 | $1.0B | 3.90% | |
| 193 | CPSCOOPER STD HLDGS INC | 98,360 | $1.0B | 3.90% | |
| 194 | MMM3M CO | 460,937 | $1.0B | 3.89% | |
| 195 | TEXTEREX CORP NEW | 32,009 | $1.0B | 3.89% | |
| 196 | —OAKTREE CAP GROUP LLC | 164,198 | $1.0B | 3.88% | |
| 197 | MIDDMIDDLEBY CORP | 7,289 | $1.0B | 3.88% | |
| 198 | PVHPVH CORP | 24,194 | $1.0B | 3.87% | |
| 199 | SRSPIRE INC | 14,827 | $998.0M | 3.86% | |
| 200 | ISIIONIS PHARMACEUTICALS INC | 597,848 | $997.0M | 3.86% |