STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6B
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 63,919 | $1.3B | 5.90% | |
| 202 | OHIOMEGA HEALTHCARE INVS INC | 1,198,135 | $1.3B | 5.89% | |
| 203 | GPKGRAPHIC PACKAGING HLDG CO | 445,142 | $1.3B | 5.84% | |
| 204 | —APARTMENT INVT & MGMT CO | 495,951 | $1.3B | 5.83% | |
| 205 | WDRWADDELL & REED FINL INC | 155,380 | $1.3B | 5.79% | |
| 206 | CBSHCOMMERCE BANCSHARES INC | 26,104 | $1.3B | 5.79% | |
| 207 | DRIDARDEN RESTAURANTS INC | 398,208 | $1.3B | 5.79% | |
| 208 | WEAWESTERN ALLIANCE BANCORP | 166,308 | $1.2B | 5.76% | |
| 209 | PAYXPAYCHEX INC | 123,514 | $1.2B | 5.76% | |
| 210 | EFXEQUIFAX INC | 29,034 | $1.2B | 5.75% | |
| 211 | PGFPOWERSHARES ETF TRUST | 64,710 | $1.2B | 5.75% | |
| 212 | XLFSELECT SECTOR SPDR TR | 413,005 | $1.2B | 5.74% | |
| 213 | USBUS BANCORP DEL | 2,239,390 | $1.2B | 5.74% | |
| 214 | LBTYBLIBERTY GLOBAL PLC | 43,105 | $1.2B | 5.72% | |
| 215 | TIPISHARES TR | 118,131 | $1.2B | 5.71% | |
| 216 | DALDELTA AIR LINES INC DEL | 2,107,931 | $1.2B | 5.67% | |
| 217 | XLKSELECT SECTOR SPDR TR | 247,103 | $1.2B | 5.67% | |
| 218 | SPGIS&P GLOBAL INC | 58,911 | $1.2B | 5.66% | |
| 219 | —VALSPAR CORP | 97,100 | $1.2B | 5.66% | |
| 220 | EPREPR PPTYS | 15,104 | $1.2B | 5.64% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,927 | $1.2B | 5.63% | |
| 222 | AFLAFLAC INC | 737,260 | $1.2B | 5.60% | |
| 223 | SRCLSTERICYCLE INC | 228,857 | $1.2B | 5.59% | |
| 224 | —SPECTRA ENERGY PARTNERS LP | 59,345 | $1.2B | 5.59% | |
| 225 | QRVOQORVO INC | 21,781 | $1.2B | 5.57% | |
| 226 | PXDEURPIONEER NAT RES CO | 38,429 | $1.2B | 5.57% | |
| 227 | CBRLCRACKER BARREL OLD CTRY STOR | 6,995 | $1.2B | 5.55% | |
| 228 | CDWCDW CORP | 232,733 | $1.2B | 5.55% | |
| 229 | INCYINCYTE CORP | 28,005 | $1.2B | 5.54% | |
| 230 | RELXRELX PLC | 64,036 | $1.2B | 5.54% | |
| 231 | EOGEOG RES INC | 167,357 | $1.2B | 5.53% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 76,729 | $1.2B | 5.46% | |
| 233 | EQTEQT CORP | 68,206 | $1.2B | 5.45% | |
| 234 | CGNXCOGNEX CORP | 27,185 | $1.2B | 5.43% | |
| 235 | AMCXAMC NETWORKS INC | 19,392 | $1.2B | 5.43% | |
| 236 | ACGLARCH CAP GROUP LTD | 316,152 | $1.2B | 5.41% | |
| 237 | LBEURL BRANDS INC | 17,414 | $1.2B | 5.41% | |
| 238 | TLTISHARES TR | 258,889 | $1.2B | 5.41% | |
| 239 | GLWCORNING INC | 929,975 | $1.2B | 5.39% | |
| 240 | TOTLSSGA ACTIVE ETF TR | 23,306 | $1.2B | 5.38% | |
| 241 | SJMSMUCKER J M CO | 230,397 | $1.2B | 5.38% | |
| 242 | NGGNATIONAL GRID PLC | 216,783 | $1.2B | 5.38% | |
| 243 | SIGSIGNET JEWELERS LIMITED | 14,070 | $1.2B | 5.37% | |
| 244 | ABALLIANCEBERNSTEIN HOLDING LP | 229,359 | $1.2B | 5.36% | |
| 245 | PHGKONINKLIJKE PHILIPS N V | 46,401 | $1.2B | 5.36% | |
| 246 | NKENIKE INC | 387,760 | $1.2B | 5.35% | |
| 247 | ALXNALEXION PHARMACEUTICALS INC | 226,096 | $1.2B | 5.34% | |
| 248 | CTXSEURCITRIX SYS INC | 102,717 | $1.2B | 5.34% | |
| 249 | XARSPDR SERIES TRUST | 20,632 | $1.2B | 5.33% | |
| 250 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,026 | $1.1B | 5.32% | |
| 251 | BMOBANK MONTREAL QUE | 39,246 | $1.1B | 5.32% | |
| 252 | EDCONSOLIDATED EDISON INC | 96,918 | $1.1B | 5.30% | |
| 253 | CASYCASEYS GEN STORES INC | 8,624 | $1.1B | 5.26% | |
| 254 | HUBBHUBBELL INC | 10,735 | $1.1B | 5.25% | |
| 255 | VNQVANGUARD INDEX FDS | 438,767 | $1.1B | 5.25% | |
| 256 | MAMASTERCARD INC | 632,247 | $1.1B | 5.23% | |
| 257 | —ENBRIDGE ENERGY MANAGEMENT L | 49,127 | $1.1B | 5.23% | |
| 258 | TRMBTRIMBLE NAVIGATION LTD | 328,185 | $1.1B | 5.23% | |
| 259 | VLOVALERO ENERGY CORP NEW | 246,471 | $1.1B | 5.23% | |
| 260 | SKTTANGER FACTORY OUTLET CTRS I | 181,052 | $1.1B | 5.22% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC | 371,452 | $1.1B | 5.22% | |
| 262 | DVADAVITA HEALTHCARE PARTNERS I | 163,004 | $1.1B | 5.21% | |
| 263 | VDCVANGUARD WORLD FDS | 7,943 | $1.1B | 5.20% | |
| 264 | SKAASKECHERS U S A INC | 37,712 | $1.1B | 5.19% | |
| 265 | MRKMERCK & CO INC | 3,116,776 | $1.1B | 5.17% | |
| 266 | LKQ1LKQ CORP | 301,099 | $1.1B | 5.17% | |
| 267 | BCSBARCLAYS PLC | 146,922 | $1.1B | 5.17% | |
| 268 | BWABORGWARNER INC | 615,950 | $1.1B | 5.16% | |
| 269 | —GREENHILL & CO INC | 69,308 | $1.1B | 5.16% | |
| 270 | EIXEDISON INTL | 592,623 | $1.1B | 5.14% | |
| 271 | ILMNILLUMINA INC | 7,904 | $1.1B | 5.14% | |
| 272 | EWGISHARES | 45,861 | $1.1B | 5.10% | |
| 273 | AVYAVERY DENNISON CORP | 14,721 | $1.1B | 5.09% | |
| 274 | TROWPRICE T ROWE GROUP INC | 512,935 | $1.1B | 5.09% | |
| 275 | LNTALLIANT ENERGY CORP | 27,647 | $1.1B | 5.08% | |
| 276 | IWOISHARES TR | 202,881 | $1.1B | 5.06% | |
| 277 | BKRBAKER HUGHES INC | 24,172 | $1.1B | 5.06% | |
| 278 | IPINTL PAPER CO | 1,595,329 | $1.1B | 5.05% | |
| 279 | OKEONEOK INC NEW | 186,615 | $1.1B | 5.04% | |
| 280 | —TRIANGLE CAP CORP | 182,511 | $1.1B | 5.02% | |
| 281 | GSKGLAXOSMITHKLINE PLC | 541,871 | $1.1B | 5.01% | |
| 282 | WESWESTERN GAS PARTNERS LP | 52,172 | $1.1B | 5.01% | |
| 283 | ORANYORANGE | 65,697 | $1.1B | 5.00% | |
| 284 | NTRSNORTHERN TR CORP | 43,012 | $1.1B | 4.98% | |
| 285 | AEPAMERICAN ELEC PWR INC | 190,438 | $1.1B | 4.97% | |
| 286 | —SUNTRUST BKS INC | 1,580,452 | $1.1B | 4.97% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 240,304 | $1.1B | 4.97% | |
| 288 | LNGCHENIERE ENERGY INC | 28,490 | $1.1B | 4.96% | |
| 289 | HPTUSDHOSPITALITY PPTYS TR | 126,346 | $1.1B | 4.95% | |
| 290 | NVSNNOVARTIS A G | 258,271 | $1.1B | 4.90% | |
| 291 | PSECPROSPECT CAPITAL CORPORATION | 135,037 | $1.1B | 4.89% | |
| 292 | TTENTOTAL S A | 205,150 | $1.1B | 4.88% | |
| 293 | USMVISHARES TR | 666,132 | $1.1B | 4.88% | |
| 294 | IEFISHARES TR | 155,961 | $1.1B | 4.86% | |
| 295 | —SCANA CORP NEW | 58,443 | $1.0B | 4.84% | |
| 296 | —ENBRIDGE ENERGY PARTNERS L P | 370,362 | $1.0B | 4.83% | |
| 297 | HOLXHOLOGIC INC | 30,054 | $1.0B | 4.82% | |
| 298 | EXPEEXPEDIA INC DEL | 129,694 | $1.0B | 4.81% | |
| 299 | BENFRANKLIN RES INC | 112,950 | $1.0B | 4.81% | |
| 300 | KRKROGER CO | 701,954 | $1.0B | 4.80% |