STIFEL FINANCIAL CORP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$31.7T
Holdings
2,690
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 175,085 | $2.7B | 0.01% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 354,003 | $2.5B | 0.01% | |
| 3 | SJMSMUCKER J M CO | 564,767 | $2.5B | 0.01% | |
| 4 | NKENIKE INC | 693,924 | $2.3B | 0.01% | |
| 5 | IVWISHARES TR | 1,603,408 | $2.3B | 0.01% | |
| 6 | IJHISHARES TR | 489,505 | $2.3B | 0.01% | |
| 7 | MCDMCDONALDS CORP | 1,114,452 | $2.2B | 0.01% | |
| 8 | DWDMORGAN STANLEY | 611,787 | $2.2B | 0.01% | |
| 9 | FASTFASTENAL CO | 523,575 | $2.1B | 0.01% | |
| 10 | TTEKTETRA TECH INC NEW | 42,627 | $2.1B | 0.01% | |
| 11 | INTCINTEL CORP | 4,520,537 | $2.1B | 0.01% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,226,360 | $2.1B | 0.01% | |
| 13 | SYYSYSCO CORP | 1,036,756 | $2.0B | 0.01% | |
| 14 | GOOGLALPHABET INC | 263,703 | $2.0B | 0.01% | |
| 15 | PFEPFIZER INC | 6,763,821 | $2.0B | 0.01% | |
| 16 | BACBANK AMER CORP | 5,560,271 | $2.0B | 0.01% | |
| 17 | —CYPRESS SEMICONDUCTOR CORP | 116,519 | $2.0B | 0.01% | |
| 18 | AVBAVALONBAY CMNTYS INC | 12,024 | $2.0B | 0.01% | |
| 19 | OKEONEOK INC NEW | 1,587,018 | $2.0B | 0.01% | |
| 20 | VIGVANGUARD GROUP | 221,883 | $2.0B | 0.01% | |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 445,358 | $1.9B | 0.01% | |
| 22 | DDOMINION ENERGY INC | 344,604 | $1.9B | 0.01% | |
| 23 | SUPNSUPERNUS PHARMACEUTICALS INC | 41,261 | $1.9B | 0.01% | |
| 24 | LMEURLEGG MASON INC | 71,239 | $1.9B | 0.01% | |
| 25 | PSXPHILLIPS 66 | 459,413 | $1.9B | 0.01% | |
| 26 | QCOMQUALCOMM INC | 2,591,525 | $1.9B | 0.01% | |
| 27 | NVSNNOVARTIS A G | 280,631 | $1.9B | 0.01% | |
| 28 | WFCWELLS FARGO CO NEW | 2,378,329 | $1.8B | 0.01% | |
| 29 | RWXSPDR INDEX SHS FDS | 44,936 | $1.8B | 0.01% | |
| 30 | MSFTMICROSOFT CORP | 5,378,339 | $1.8B | 0.01% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 465,425 | $1.8B | 0.01% | |
| 32 | LNCLINCOLN NATL CORP IND | 41,119 | $1.8B | 0.01% | |
| 33 | METMETLIFE INC | 897,379 | $1.8B | 0.01% | |
| 34 | PFFISHARES TR | 535,736 | $1.7B | 0.01% | |
| 35 | —AETNA INC NEW | 147,080 | $1.7B | 0.01% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 125,278 | $1.7B | 0.01% | |
| 37 | BABOEING CO | 493,329 | $1.7B | 0.01% | |
| 38 | IEMGISHARES INC | 2,538,170 | $1.7B | 0.01% | |
| 39 | DRIDARDEN RESTAURANTS INC | 43,819 | $1.7B | 0.01% | |
| 40 | AMZNAMAZON COM INC | 177,503 | $1.7B | 0.01% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 16,137 | $1.7B | 0.01% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 325,982 | $1.7B | 0.01% | |
| 43 | —ALLERGAN PLC | 390,171 | $1.7B | 0.01% | |
| 44 | TTENTOTAL S A | 344,273 | $1.7B | 0.01% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 502,209 | $1.7B | 0.01% | |
| 46 | UBSIUNITED BANKSHARES INC WEST V | 47,490 | $1.7B | 0.01% | |
| 47 | IWFISHARES TR | 737,251 | $1.7B | 0.01% | |
| 48 | DVNDEVON ENERGY CORP NEW | 150,097 | $1.6B | 0.01% | |
| 49 | DEODIAGEO P L C | 270,726 | $1.6B | 0.01% | |
| 50 | NUENUCOR CORP | 783,645 | $1.6B | 0.01% | |
| 51 | XYLXYLEM INC | 249,268 | $1.6B | 0.01% | |
| 52 | HDSUSDHD SUPPLY HLDGS INC | 408,670 | $1.6B | 0.01% | |
| 53 | MDTMEDTRONIC PLC | 1,258,481 | $1.6B | 0.01% | |
| 54 | DUKDUKE ENERGY CORP NEW | 951,153 | $1.6B | 0.01% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 229,330 | $1.6B | 0.00% | |
| 56 | LCIILCI INDS | 92,631 | $1.6B | 0.00% | |
| 57 | ALVAUTOLIV INC | 43,116 | $1.6B | 0.00% | |
| 58 | —OLD LINE BANCSHARES INC | 47,234 | $1.6B | 0.00% | |
| 59 | WDRWADDELL & REED FINL INC | 77,072 | $1.6B | 0.00% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 362,887 | $1.6B | 0.00% | |
| 61 | TFXTELEFLEX INC | 129,105 | $1.5B | 0.00% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 745,215 | $1.5B | 0.00% | |
| 63 | SOSOUTHERN CO | 1,862,307 | $1.5B | 0.00% | |
| 64 | AMATAPPLIED MATLS INC | 569,758 | $1.5B | 0.00% | |
| 65 | CCEPCOCA COLA EUROPEAN PARTNERS | 35,781 | $1.5B | 0.00% | |
| 66 | TECHBIO TECHNE CORP | 9,877 | $1.5B | 0.00% | |
| 67 | IEIISHARES TR | 1,871,462 | $1.5B | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 671,747 | $1.5B | 0.00% | |
| 69 | CERNCHFCERNER CORP | 132,456 | $1.5B | 0.00% | |
| 70 | —DOWDUPONT INC | 2,038,637 | $1.5B | 0.00% | |
| 71 | ABJAABB LTD | 982,077 | $1.5B | 0.00% | |
| 72 | MUMICRON TECHNOLOGY INC | 627,294 | $1.5B | 0.00% | |
| 73 | NOVEURNATIONAL OILWELL VARCO INC | 613,336 | $1.5B | 0.00% | |
| 74 | AMLPUSDALPS ETF TR | 1,955,288 | $1.5B | 0.00% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 71,659 | $1.4B | 0.00% | |
| 76 | LQDISHARES TR | 848,003 | $1.4B | 0.00% | |
| 77 | MRKMERCK & CO INC | 4,274,990 | $1.4B | 0.00% | |
| 78 | BHFBRIGHTHOUSE FINL INC | 28,334 | $1.4B | 0.00% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 15,280 | $1.4B | 0.00% | |
| 80 | PRUPRUDENTIAL FINL INC | 84,607 | $1.4B | 0.00% | |
| 81 | —MYLAN N V | 34,129 | $1.4B | 0.00% | |
| 82 | METAFACEBOOK INC | 917,618 | $1.4B | 0.00% | |
| 83 | SHYISHARES TR | 813,364 | $1.4B | 0.00% | |
| 84 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,557 | $1.4B | 0.00% | |
| 85 | MDMEDNAX INC | 25,022 | $1.4B | 0.00% | |
| 86 | GEGENERAL ELECTRIC CO | 3,055,393 | $1.4B | 0.00% | |
| 87 | VNQIVANGUARD INTL EQUITY INDEX F | 49,833 | $1.4B | 0.00% | |
| 88 | ALSALLSTATE CORP | 183,150 | $1.4B | 0.00% | |
| 89 | MBBISHARES TR | 1,550,224 | $1.4B | 0.00% | |
| 90 | HONHONEYWELL INTL INC | 1,150,866 | $1.4B | 0.00% | |
| 91 | WYWEYERHAEUSER CO | 519,325 | $1.3B | 0.00% | |
| 92 | EMNEASTMAN CHEM CO | 205,163 | $1.3B | 0.00% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 762,532 | $1.3B | 0.00% | |
| 94 | LUVSOUTHWEST AIRLS CO | 435,957 | $1.3B | 0.00% | |
| 95 | HCAHCA HEALTHCARE INC | 13,719 | $1.3B | 0.00% | |
| 96 | BPBP PLC | 666,763 | $1.3B | 0.00% | |
| 97 | —WAGEWORKS INC | 29,015 | $1.3B | 0.00% | |
| 98 | AQLTISHARES TR | 5,086,144 | $1.3B | 0.00% | |
| 99 | ENVUSDENVESTNET INC | 22,958 | $1.3B | 0.00% | |
| 100 | EGPEASTGROUP PPTY INC | 161,421 | $1.3B | 0.00% |
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