STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6M
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $790K |
—NUVEEN HGH INC DEC18 TRGT TR | $786K |
—GW PHARMACEUTICALS PLC | $786K |
SUPNSUPERNUS PHARMACEUTICALS INC | $785K |
IXORIX CORP | $785K |
IVOGVANGUARD ADMIRAL FDS INC | $781K |
—HHGREGG INC | $781K |
—PARSLEY ENERGY INC | $780K |
CDKCDK GLOBAL INC | $778K |
—BARCLAYS BK PLC | $777K |
EOSEATON VANCE ENH EQTY INC FD | $777K |
—PINNACLE FOODS INC DEL | $772K |
—FIRST CONN BANCORP INC MD | $769K |
EIRLISHARES TR | $767K |
—FIRSTMERIT CORP | $766K |
PRAPROASSURANCE CORP | $765K |
EMBJEMBRAER S A | $763K |
PGZPRINCIPAL REAL ESTATE INCOME | $762K |
—STATOIL ASA | $760K |
MDIVFIRST TR EXCHANGE TRADED FD | $759K |
HPEHEWLETT PACKARD ENTERPRISE C | $757K |
—RYDEX ETF TRUST | $757K |
ATRAPTARGROUP INC | $752K |
DATATABLEAU SOFTWARE INC | $752K |
—POWERSHARES ETF TRUST | $750K |
OIIOCEANEERING INTL INC | $749K |
—AMERICAN CAP SR FLOATING LTD | $746K |
ELV 5.25 05/01/18ANTHEM INC | $745K |
RQICOHEN & STEERS QUALITY RLTY | $741K |
SBRSABINE ROYALTY TR | $738K |
MCCUSDMEDLEY CAP CORP | $737K |
AOSSMITH A O | $737K |
—CLAYMORE EXCHANGE TRD FD TR | $736K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $736K |
S76STORE CAP CORP | $734K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $732K |
KALUKAISER ALUMINUM CORP | $730K |
—POWERSHARES ETF TRUST | $730K |
NSANATIONAL STORAGE AFFILIATES | $729K |
—POWERSHARES ETF TRUST | $727K |
GKDGRAND CANYON ED INC | $725K |
DBJPDBX ETF TR | $724K |
RSX1USDVANECK VECTORS ETF TR | $722K |
VPLVANGUARD INTL EQUITY INDEX F | $721K |
BBHVANECK VECTORS ETF TR | $721K |
—NUVEEN PREM INCOME MUN FD 2 | $720K |
—VCA INC | $720K |
AERAERCAP HOLDINGS NV | $718K |
—PHILLIPS 66 PARTNERS LP | $715K |
VSTMVERASTEM INC | $713K |
BUIBLACKROCK UTIL & INFRASTRCTU | $712K |
CEOCNOOC LTD | $711K |
CODICOMPASS DIVERSIFIED HOLDINGS | $710K |
NEOGNEOGEN CORP | $709K |
—CLAYMORE EXCHANGE TRD FD TR | $708K |
IYKISHARES TR | $706K |
FPXFIRST TR US IPO INDEX FD | $706K |
FFBCFIRST FINL BANCORP OH | $705K |
SMGSCOTTS MIRACLE GRO CO | $704K |
—AKORN INC | $703K |
AIZASSURANT INC | $703K |
—CLAYMORE EXCHANGE TRD FD TR | $702K |
NWBINORTHWEST BANCSHARES INC MD | $700K |
AREALEXANDRIA REAL ESTATE EQ IN | $700K |
—BEMIS INC | $698K |
ELMEWASHINGTON REAL ESTATE INVT | $698K |
FTAFIRST TR LRG CP VL ALPHADEX | $697K |
IYHISHARES TR | $696K |
—ALPS ETF TR | $696K |
OCFCOCEANFIRST FINL CORP | $690K |
—NUVEEN SELECT TAX FREE INCM | $690K |
FEZSPDR INDEX SHS FDS | $689K |
PBVPRESTIGE BRANDS HLDGS INC | $689K |
JRVRJAMES RIV GROUP LTD | $689K |
EWBCEAST WEST BANCORP INC | $686K |
—VANTIV INC | $686K |
MGAMAGNA INTL INC | $685K |
—TC PIPELINES LP | $685K |
IPGPIPG PHOTONICS CORP | $683K |
—PANERA BREAD CO | $683K |
GPROGOPRO INC | $682K |
SMHVANECK VECTORS ETF TR | $681K |
MMTMFS MULTIMARKET INCOME TR | $678K |
XCHYXCALAMOS CONV & HIGH INCOME F | $678K |
—WGL HLDGS INC | $678K |
BSMBLACK STONE MINERALS L P | $677K |
PENNPENN NATL GAMING INC | $674K |
CMPCOMPASS MINERALS INTL INC | $673K |
BANXSTONECASTLE FINL CORP | $672K |
—ENDURANCE SPECIALTY HLDGS LT | $672K |
—RITE AID CORP | $672K |
—NUVEEN SELECT TAX FREE INCM | $671K |
CAJPYCANON INC | $671K |
SCCOSOUTHERN COPPER CORP | $671K |
—TRONOX LTD | $670K |
NOKNOKIA CORP | $668K |
ARANTERO RES CORP | $668K |
INFNEURINFINERA CORPORATION | $667K |
XHBSPDR SERIES TRUST | $666K |
HANHAWAIIAN HOLDINGS INC | $666K |