STIFEL FINANCIAL CORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$35.4B
Holdings
2,791
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 531,954 | $1.3B | 3.59% | |
| 102 | EVREVERCORE INC | 115,999 | $1.3B | 3.58% | |
| 103 | NEOGNEOGEN CORP | 22,140 | $1.3B | 3.58% | |
| 104 | DVNDEVON ENERGY CORP NEW | 126,320 | $1.3B | 3.56% | |
| 105 | QLYSQUALYS INC | 15,152 | $1.3B | 3.55% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 39,999 | $1.3B | 3.54% | |
| 107 | CHDCHURCH & DWIGHT INC | 1,113,442 | $1.2B | 3.51% | |
| 108 | ENBENBRIDGE INC | 2,810,524 | $1.2B | 3.50% | |
| 109 | PYPLPAYPAL HLDGS INC | 1,874,535 | $1.2B | 3.48% | |
| 110 | IJHISHARES TR | 480,927 | $1.2B | 3.48% | |
| 111 | TYGEURTORTOISE ENERGY INFRA CORP | 51,702 | $1.2B | 3.45% | |
| 112 | —WEINGARTEN RLTY INVS | 203,266 | $1.2B | 3.45% | |
| 113 | SUPNSUPERNUS PHARMACEUTICALS INC | 34,539 | $1.2B | 3.43% | |
| 114 | CSLCARLISLE COS INC | 9,922 | $1.2B | 3.43% | |
| 115 | TRVTRAVELERS COMPANIES INC | 156,743 | $1.2B | 3.42% | |
| 116 | MOHMOLINA HEALTHCARE INC | 8,454 | $1.2B | 3.41% | |
| 117 | HELEHELEN OF TROY CORP LTD | 105,014 | $1.2B | 3.40% | |
| 118 | AERAERCAP HOLDINGS NV | 25,919 | $1.2B | 3.40% | |
| 119 | ENSENERSYS | 151,715 | $1.2B | 3.40% | |
| 120 | SUBISHARES TR | 36,888 | $1.2B | 3.35% | |
| 121 | NTRSNORTHERN TR CORP | 41,935 | $1.2B | 3.33% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775,144 | $1.2B | 3.33% | |
| 123 | TTENTOTAL S A | 373,957 | $1.2B | 3.33% | |
| 124 | VEEVVEEVA SYS INC | 91,155 | $1.2B | 3.32% | |
| 125 | BKNGBOOKING HLDGS INC | 8,286 | $1.2B | 3.32% | |
| 126 | TRMKTRUSTMARK CORP | 34,996 | $1.2B | 3.32% | |
| 127 | FRCBFIRST REP BK SAN FRANCISCO C | 23,997 | $1.2B | 3.32% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 486,365 | $1.2B | 3.31% | |
| 129 | BDXBECTON DICKINSON & CO | 722,812 | $1.2B | 3.31% | |
| 130 | LMEURLEGG MASON INC | 545,545 | $1.2B | 3.29% | |
| 131 | LINLINDE PLC | 548,020 | $1.2B | 3.27% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 223,222 | $1.2B | 3.25% | |
| 133 | EHCENCOMPASS HEALTH CORP | 37,248 | $1.2B | 3.25% | |
| 134 | DEODIAGEO P L C | 334,099 | $1.1B | 3.25% | |
| 135 | —OLD LINE BANCSHARES INC | 46,186 | $1.1B | 3.25% | |
| 136 | DRIDARDEN RESTAURANTS INC | 33,859 | $1.1B | 3.24% | |
| 137 | ABJAABB LTD | 2,193,591 | $1.1B | 3.22% | |
| 138 | LOGMEURLOGMEIN INC | 15,460 | $1.1B | 3.21% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 466,056 | $1.1B | 3.20% | |
| 140 | NVDANVIDIA CORP | 254,693 | $1.1B | 3.19% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 351,692 | $1.1B | 3.18% | |
| 142 | ALLEALLEGION PUB LTD CO | 36,286 | $1.1B | 3.17% | |
| 143 | EXPEEXPEDIA GROUP INC | 203,045 | $1.1B | 3.16% | |
| 144 | ORIOLD REP INTL CORP | 53,519 | $1.1B | 3.16% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 16,415 | $1.1B | 3.14% | |
| 146 | GPNGLOBAL PMTS INC | 187,996 | $1.1B | 3.14% | |
| 147 | BAMBROOKFIELD ASSET MGMT INC | 722,606 | $1.1B | 3.13% | |
| 148 | MBBISHARES TR | 1,457,172 | $1.1B | 3.12% | |
| 149 | FLOTISHARES TR | 485,315 | $1.1B | 3.12% | |
| 150 | MDUMDU RES GROUP INC | 42,170 | $1.1B | 3.11% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 236,115 | $1.1B | 3.11% | |
| 152 | JPMJPMORGAN CHASE & CO | 3,608,871 | $1.1B | 3.11% | |
| 153 | NEWTNEWTEK BUSINESS SVCS CORP | 55,816 | $1.1B | 3.10% | |
| 154 | SMTCSEMTECH CORP | 21,526 | $1.1B | 3.10% | |
| 155 | RWXSPDR INDEX SHS FDS | 27,905 | $1.1B | 3.10% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 691,252 | $1.1B | 3.09% | |
| 157 | BCSBARCLAYS PLC | 137,145 | $1.1B | 3.09% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 39,323 | $1.1B | 3.08% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 253,111 | $1.1B | 3.07% | |
| 160 | UNUSDUNILEVER N V | 255,356 | $1.1B | 3.07% | |
| 161 | CRCCANADIAN NAT RES LTD | 39,687 | $1.1B | 3.06% | |
| 162 | JAZZJAZZ PHARMACEUTICALS PLC | 36,898 | $1.1B | 3.06% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 2,809,213 | $1.1B | 3.05% | |
| 164 | STZCONSTELLATION BRANDS INC | 263,510 | $1.1B | 3.05% | |
| 165 | TIPISHARES TR | 531,331 | $1.1B | 3.05% | |
| 166 | BBHVANECK VECTORS ETF TR | 8,410 | $1.1B | 3.05% | |
| 167 | VGKVANGUARD INTL EQUITY INDEX F | 310,122 | $1.1B | 3.05% | |
| 168 | ITTITT INC | 18,440 | $1.1B | 3.03% | |
| 169 | DYHTARGET CORP | 645,385 | $1.1B | 3.01% | |
| 170 | DXCDXC TECHNOLOGY CO | 35,941 | $1.1B | 3.00% | |
| 171 | DWMWISDOMTREE TR | 20,880 | $1.1B | 3.00% | |
| 172 | NVSNNOVARTIS A G | 366,104 | $1.1B | 2.99% | |
| 173 | PBEINVESCO EXCHANGE TRADED FD T | 19,150 | $1.1B | 2.99% | |
| 174 | CWCURTISS WRIGHT CORP | 9,307 | $1.1B | 2.99% | |
| 175 | PEOEXELON CORP | 292,979 | $1.1B | 2.99% | |
| 176 | FLRFLUOR CORP NEW | 178,394 | $1.1B | 2.98% | |
| 177 | NSANATIONAL STORAGE AFFILIATES | 36,846 | $1.1B | 2.97% | |
| 178 | PAYXPAYCHEX INC | 339,906 | $1.1B | 2.97% | |
| 179 | ACWIISHARES TR | 29,722 | $1.1B | 2.97% | |
| 180 | WYNEURWYNDHAM DESTINATIONS INC | 26,040 | $1.1B | 2.97% | |
| 181 | SONSONOCO PRODS CO | 264,933 | $1.0B | 2.96% | |
| 182 | ULUNILEVER PLC | 667,895 | $1.0B | 2.96% | |
| 183 | SIGISELECTIVE INS GROUP INC | 275,669 | $1.0B | 2.95% | |
| 184 | BB3BROOKLINE BANCORP INC DEL | 72,697 | $1.0B | 2.95% | |
| 185 | IWBISHARES TR | 94,188 | $1.0B | 2.95% | |
| 186 | OHIOMEGA HEALTHCARE INVS INC | 131,990 | $1.0B | 2.93% | |
| 187 | EQIXEQUINIX INC | 36,570 | $1.0B | 2.93% | |
| 188 | KHCKRAFT HEINZ CO | 647,490 | $1.0B | 2.93% | |
| 189 | CWSTCASELLA WASTE SYS INC | 28,980 | $1.0B | 2.92% | |
| 190 | ZEN1EURZENDESK INC | 12,144 | $1.0B | 2.91% | |
| 191 | WATWATERS CORP | 11,595 | $1.0B | 2.91% | |
| 192 | —APARTMENT INVT & MGMT CO | 178,542 | $1.0B | 2.90% | |
| 193 | XLKSELECT SECTOR SPDR TR | 350,100 | $1.0B | 2.90% | |
| 194 | TRGPTARGA RES CORP | 138,270 | $1.0B | 2.90% | |
| 195 | IYJISHARES TR | 6,778 | $1.0B | 2.89% | |
| 196 | HIWHIGHWOODS PPTYS INC | 21,888 | $1.0B | 2.89% | |
| 197 | T7DTRANSDIGM GROUP INC | 7,714 | $1.0B | 2.88% | |
| 198 | IWFISHARES TR | 735,563 | $1.0B | 2.87% | |
| 199 | CSXCSX CORP | 201,149 | $1.0B | 2.87% | |
| 200 | RRYDER SYS INC | 16,352 | $1.0B | 2.86% |