STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6T
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 1,251,839 | $53.7B | 0.25% | |
| 102 | AFLAFLAC INC | 737,260 | $53.2B | 0.25% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 240,304 | $52.1B | 0.24% | |
| 104 | ACNACCENTURE PLC IRELAND | 452,955 | $51.3B | 0.24% | |
| 105 | INTUINTUIT | 453,940 | $50.7B | 0.23% | |
| 106 | AMZNAMAZON COM INC | 70,601 | $50.5B | 0.23% | |
| 107 | GQ9SPDR GOLD TRUST | 396,825 | $50.2B | 0.23% | |
| 108 | ORCLORACLE CORP | 1,199,172 | $49.1B | 0.23% | |
| 109 | SESPECTRA ENERGY CORP | 1,334,546 | $48.9B | 0.23% | |
| 110 | APDAIR PRODS & CHEMS INC | 335,588 | $47.7B | 0.22% | |
| 111 | EIXEDISON INTL | 592,623 | $46.0B | 0.21% | |
| 112 | BCRUSDBARD C R INC | 193,526 | $45.5B | 0.21% | |
| 113 | KHCKRAFT HEINZ CO | 508,062 | $45.0B | 0.21% | |
| 114 | NVONOVO-NORDISK A S | 834,151 | $44.9B | 0.21% | |
| 115 | BDXBECTON DICKINSON & CO | 264,401 | $44.8B | 0.21% | |
| 116 | IGSBISHARES TR | 418,003 | $44.3B | 0.21% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 411,496 | $44.3B | 0.21% | |
| 118 | VODVODAFONE GROUP PLC NEW | 1,431,680 | $44.2B | 0.20% | |
| 119 | IGIBISHARES TR | 392,157 | $43.6B | 0.20% | |
| 120 | HYGISHARES TR | 506,765 | $42.9B | 0.20% | |
| 121 | TXNTEXAS INSTRS INC | 673,253 | $42.2B | 0.20% | |
| 122 | PPLPPL CORP | 1,094,954 | $41.3B | 0.19% | |
| 123 | —DR PEPPER SNAPPLE GROUP INC | 427,698 | $41.3B | 0.19% | |
| 124 | OHIOMEGA HEALTHCARE INVS INC | 1,198,135 | $40.7B | 0.19% | |
| 125 | TWXCHFTIME WARNER INC | 548,478 | $40.3B | 0.19% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 466,491 | $39.3B | 0.18% | |
| 127 | VNQVANGUARD INDEX FDS | 438,767 | $38.9B | 0.18% | |
| 128 | KSSKOHLS CORP | 1,011,321 | $38.4B | 0.18% | |
| 129 | LOWLOWES COS INC | 481,715 | $38.1B | 0.18% | |
| 130 | —ALLERGAN PLC | 164,734 | $38.1B | 0.18% | |
| 131 | GMGENERAL MTRS CO | 1,344,243 | $38.0B | 0.18% | |
| 132 | —DU PONT E I DE NEMOURS & CO | 579,447 | $37.5B | 0.17% | |
| 133 | TROWPRICE T ROWE GROUP INC | 512,935 | $37.4B | 0.17% | |
| 134 | ITWILLINOIS TOOL WKS INC | 358,811 | $37.4B | 0.17% | |
| 135 | ULUNILEVER PLC | 756,699 | $36.3B | 0.17% | |
| 136 | TLTISHARES TR | 258,889 | $36.0B | 0.17% | |
| 137 | PHPARKER HANNIFIN CORP | 330,800 | $35.7B | 0.17% | |
| 138 | AXPAMERICAN EXPRESS CO | 580,669 | $35.3B | 0.16% | |
| 139 | SJMSMUCKER J M CO | 230,397 | $35.1B | 0.16% | |
| 140 | PXGBXPRAXAIR INC | 307,410 | $34.6B | 0.16% | |
| 141 | GVIISHARES TR | 303,323 | $34.4B | 0.16% | |
| 142 | BACBANK AMER CORP | 2,575,089 | $34.2B | 0.16% | |
| 143 | BUDANHEUSER BUSCH INBEV SA/NV | 256,444 | $33.8B | 0.16% | |
| 144 | —RYDEX ETF TRUST | 417,257 | $33.5B | 0.16% | |
| 145 | ECLECOLAB INC | 280,625 | $33.3B | 0.15% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 360,599 | $33.1B | 0.15% | |
| 147 | MDLZMONDELEZ INTL INC | 726,291 | $33.1B | 0.15% | |
| 148 | FDXFEDEX CORP | 215,014 | $32.6B | 0.15% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 648,414 | $32.6B | 0.15% | |
| 150 | VOEVANGUARD INDEX FDS | 365,248 | $32.5B | 0.15% | |
| 151 | BLKCHFBLACKROCK INC | 94,967 | $32.5B | 0.15% | |
| 152 | IEMGISHARES INC | 768,405 | $32.2B | 0.15% | |
| 153 | CMCSACOMCAST CORP NEW | 492,772 | $32.1B | 0.15% | |
| 154 | CERNCHFCERNER CORP | 545,469 | $32.0B | 0.15% | |
| 155 | SYYSYSCO CORP | 621,652 | $31.5B | 0.15% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 565,898 | $31.3B | 0.14% | |
| 157 | BAXBAXTER INTL INC | 684,497 | $31.0B | 0.14% | |
| 158 | USMVISHARES TR | 666,132 | $30.8B | 0.14% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 113,048 | $30.6B | 0.14% | |
| 160 | —REYNOLDS AMERICAN INC | 566,310 | $30.5B | 0.14% | |
| 161 | VOTVANGUARD INDEX FDS | 296,569 | $30.2B | 0.14% | |
| 162 | VYMVANGUARD WHITEHALL FDS INC | 418,910 | $29.9B | 0.14% | |
| 163 | IJHISHARES TR | 196,312 | $29.3B | 0.14% | |
| 164 | ETNEATON CORP PLC | 487,165 | $29.1B | 0.13% | |
| 165 | —COACH INC | 713,137 | $29.1B | 0.13% | |
| 166 | IJKISHARES TR | 171,364 | $29.0B | 0.13% | |
| 167 | ESEVERSOURCE ENERGY | 469,946 | $28.2B | 0.13% | |
| 168 | CATCATERPILLAR INC DEL | 369,933 | $28.0B | 0.13% | |
| 169 | IJTISHARES TR | 217,819 | $28.0B | 0.13% | |
| 170 | IWOISHARES TR | 202,881 | $27.8B | 0.13% | |
| 171 | IWNISHARES TR | 286,026 | $27.8B | 0.13% | |
| 172 | CCLCARNIVAL CORP | 623,382 | $27.6B | 0.13% | |
| 173 | VBVANGUARD INDEX FDS | 237,701 | $27.5B | 0.13% | |
| 174 | FAIFIRST TR EXCHANGE TRADED FD | 1,224,546 | $27.4B | 0.13% | |
| 175 | IVZINVESCO LTD | 1,070,498 | $27.3B | 0.13% | |
| 176 | BCEBCE INC | 575,735 | $27.2B | 0.13% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 319,802 | $27.2B | 0.13% | |
| 178 | DEODIAGEO P L C | 240,950 | $27.2B | 0.13% | |
| 179 | IWVISHARES TR | 215,881 | $26.8B | 0.12% | |
| 180 | AEEAMEREN CORP | 498,349 | $26.7B | 0.12% | |
| 181 | AMATAPPLIED MATLS INC | 1,113,749 | $26.7B | 0.12% | |
| 182 | ALXNALEXION PHARMACEUTICALS INC | 226,096 | $26.4B | 0.12% | |
| 183 | —SHIRE PLC | 142,725 | $26.3B | 0.12% | |
| 184 | KRKROGER CO | 701,954 | $25.8B | 0.12% | |
| 185 | OXYOCCIDENTAL PETE CORP DEL | 339,927 | $25.7B | 0.12% | |
| 186 | ETENERGY TRANSFER PRTNRS L P | 666,363 | $25.4B | 0.12% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 222,505 | $25.3B | 0.12% | |
| 188 | DRIDARDEN RESTAURANTS INC | 398,208 | $25.2B | 0.12% | |
| 189 | MCXMCCORMICK & CO INC | 236,177 | $25.2B | 0.12% | |
| 190 | EBAEBAY INC | 1,072,548 | $25.1B | 0.12% | |
| 191 | METMETLIFE INC | 627,244 | $25.0B | 0.12% | |
| 192 | MATMATTEL INC | 796,626 | $24.9B | 0.12% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 70,695 | $24.7B | 0.11% | |
| 194 | NOVEURNATIONAL OILWELL VARCO INC | 733,696 | $24.7B | 0.11% | |
| 195 | IJJISHARES TR | 191,151 | $24.5B | 0.11% | |
| 196 | GPCGENUINE PARTS CO | 240,979 | $24.4B | 0.11% | |
| 197 | SRCLSTERICYCLE INC | 228,857 | $23.8B | 0.11% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 319,970 | $23.7B | 0.11% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 541,871 | $23.5B | 0.11% | |
| 200 | VOVANGUARD INDEX FDS | 189,719 | $23.5B | 0.11% |