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 |
|---|---|---|---|---|---|
| 601 | CGCARLYLE GROUP L P | 48,760 | $791.0M | 3.66% | |
| 602 | QSRRESTAURANT BRANDS INTL INC | 18,960 | $790.0M | 3.65% | |
| 603 | CMCSACOMCAST CORP NEW | 492,772 | $789.4M | 3.65% | |
| 604 | UBSUBS GROUP AG | 223,031 | $789.1M | 3.65% | |
| 605 | —ITC HLDGS CORP | 41,224 | $788.1M | 3.65% | |
| 606 | —GW PHARMACEUTICALS PLC | 8,580 | $786.0M | 3.64% | |
| 607 | —NUVEEN HGH INC DEC18 TRGT TR | 75,700 | $786.0M | 3.64% | |
| 608 | IXORIX CORP | 12,284 | $785.0M | 3.63% | |
| 609 | SUPNSUPERNUS PHARMACEUTICALS INC | 38,507 | $785.0M | 3.63% | |
| 610 | HPHELMERICH & PAYNE INC | 298,260 | $784.3M | 3.63% | |
| 611 | IJJISHARES TR | 191,151 | $781.7M | 3.62% | |
| 612 | IVOGVANGUARD ADMIRAL FDS INC | 7,475 | $781.0M | 3.61% | |
| 613 | —HHGREGG INC | 441,000 | $781.0M | 3.61% | |
| 614 | PRFTUSDPERFICIENT INC | 280,613 | $780.9M | 3.61% | |
| 615 | —PARSLEY ENERGY INC | 28,798 | $780.0M | 3.61% | |
| 616 | VIGVANGUARD SPECIALIZED PORTFOL | 231,262 | $779.5M | 3.61% | |
| 617 | OMCOMNICOM GROUP INC | 57,813 | $778.9M | 3.60% | |
| 618 | CDKCDK GLOBAL INC | 14,006 | $778.0M | 3.60% | |
| 619 | HALHALLIBURTON CO | 207,509 | $777.6M | 3.60% | |
| 620 | —BARCLAYS BK PLC | 53,500 | $777.0M | 3.59% | |
| 621 | EOSEATON VANCE ENH EQTY INC FD | 60,373 | $777.0M | 3.59% | |
| 622 | APDAIR PRODS & CHEMS INC | 335,588 | $776.9M | 3.59% | |
| 623 | VSSVANGUARD INTL EQUITY INDEX F | 29,865 | $774.0M | 3.58% | |
| 624 | VOTVANGUARD INDEX FDS | 296,569 | $772.5M | 3.57% | |
| 625 | IJTISHARES TR | 217,819 | $772.2M | 3.57% | |
| 626 | —PINNACLE FOODS INC DEL | 16,690 | $772.0M | 3.57% | |
| 627 | LIVNLIVANOVA PLC | 78,399 | $770.1M | 3.56% | |
| 628 | —XEROX CORP | 297,574 | $769.1M | 3.56% | |
| 629 | —FIRST CONN BANCORP INC MD | 46,420 | $769.0M | 3.56% | |
| 630 | EIRLISHARES TR | 21,327 | $767.0M | 3.55% | |
| 631 | —FIRSTMERIT CORP | 37,727 | $766.0M | 3.54% | |
| 632 | PRAPROASSURANCE CORP | 14,261 | $765.0M | 3.54% | |
| 633 | VEAVANGUARD TAX MANAGED INTL FD | 2,032,727 | $763.2M | 3.53% | |
| 634 | EMBJEMBRAER S A | 35,075 | $763.0M | 3.53% | |
| 635 | IEIISHARES TR | 718,020 | $762.8M | 3.53% | |
| 636 | MSFTMICROSOFT CORP | 5,300,612 | $762.7M | 3.53% | |
| 637 | PGZPRINCIPAL REAL ESTATE INCOME | 43,056 | $762.0M | 3.53% | |
| 638 | SRESEMPRA ENERGY | 70,040 | $761.2M | 3.52% | |
| 639 | —STATOIL ASA | 43,907 | $760.0M | 3.52% | |
| 640 | ECLECOLAB INC | 280,625 | $759.6M | 3.51% | |
| 641 | TGNATEGNA INC | 89,882 | $759.3M | 3.51% | |
| 642 | MDIVFIRST TR EXCHANGE TRADED FD | 39,192 | $759.0M | 3.51% | |
| 643 | —RYDEX ETF TRUST | 5,011 | $757.0M | 3.50% | |
| 644 | HPEHEWLETT PACKARD ENTERPRISE C | 41,369 | $757.0M | 3.50% | |
| 645 | —MONSANTO CO NEW | 209,273 | $755.9M | 3.50% | |
| 646 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,149,818 | $753.1M | 3.48% | |
| 647 | CVXCHEVRON CORP NEW | 1,865,925 | $752.1M | 3.48% | |
| 648 | ATRAPTARGROUP INC | 9,506 | $752.0M | 3.48% | |
| 649 | DATATABLEAU SOFTWARE INC | 15,385 | $752.0M | 3.48% | |
| 650 | —POWERSHARES ETF TRUST | 9,802 | $750.0M | 3.47% | |
| 651 | POT1EURPOTASH CORP SASK INC | 830,244 | $749.7M | 3.47% | |
| 652 | WPCW P CAREY INC | 44,095 | $749.3M | 3.47% | |
| 653 | OIIOCEANEERING INTL INC | 25,047 | $749.0M | 3.47% | |
| 654 | —AMERICAN CAP SR FLOATING LTD | 72,652 | $746.0M | 3.45% | |
| 655 | ELV 5.25 05/01/18ANTHEM INC | 16,654 | $745.0M | 3.45% | |
| 656 | RQICOHEN & STEERS QUALITY RLTY | 53,915 | $741.0M | 3.43% | |
| 657 | —VASCULAR SOLUTIONS INC | 170,869 | $740.4M | 3.43% | |
| 658 | SBRSABINE ROYALTY TR | 22,090 | $738.0M | 3.41% | |
| 659 | ORCLORACLE CORP | 1,199,172 | $737.4M | 3.41% | |
| 660 | AOSSMITH A O | 8,364 | $737.0M | 3.41% | |
| 661 | MCCUSDMEDLEY CAP CORP | 110,021 | $737.0M | 3.41% | |
| 662 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,144 | $736.0M | 3.40% | |
| 663 | —CLAYMORE EXCHANGE TRD FD TR | 33,869 | $736.0M | 3.40% | |
| 664 | S76STORE CAP CORP | 24,918 | $734.0M | 3.40% | |
| 665 | FRIFIRST TR S&P REIT INDEX FD | 167,467 | $732.4M | 3.39% | |
| 666 | NVDANVIDIA CORP | 107,445 | $732.3M | 3.39% | |
| 667 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,001 | $732.2M | 3.39% | |
| 668 | —POWERSHARES ETF TRUST | 19,715 | $730.0M | 3.38% | |
| 669 | KALUKAISER ALUMINUM CORP | 8,064 | $730.0M | 3.38% | |
| 670 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $729.0M | 3.37% | |
| 671 | ASGNON ASSIGNMENT INC | 138,008 | $728.4M | 3.37% | |
| 672 | —POWERSHARES ETF TRUST | 19,195 | $727.0M | 3.36% | |
| 673 | GKDGRAND CANYON ED INC | 18,159 | $725.0M | 3.35% | |
| 674 | DBJPDBX ETF TR | 23,533 | $724.0M | 3.35% | |
| 675 | FULFULLER H B CO | 118,440 | $723.5M | 3.35% | |
| 676 | —LEVEL 3 COMMUNICATIONS INC | 97,980 | $722.3M | 3.34% | |
| 677 | RSX1USDVANECK VECTORS ETF TR | 41,455 | $722.0M | 3.34% | |
| 678 | VPLVANGUARD INTL EQUITY INDEX F | 12,927 | $721.0M | 3.34% | |
| 679 | BBHVANECK VECTORS ETF TR | 7,029 | $721.0M | 3.34% | |
| 680 | —VCA INC | 10,642 | $720.0M | 3.33% | |
| 681 | —NUVEEN PREM INCOME MUN FD 2 | 46,450 | $720.0M | 3.33% | |
| 682 | AERAERCAP HOLDINGS NV | 21,387 | $718.0M | 3.32% | |
| 683 | WMWASTE MGMT INC DEL | 122,787 | $717.4M | 3.32% | |
| 684 | —PRIVATEBANCORP INC | 476,455 | $716.3M | 3.31% | |
| 685 | ICUIICU MED INC | 67,649 | $715.9M | 3.31% | |
| 686 | WECWEC ENERGY GROUP INC | 62,348 | $715.4M | 3.31% | |
| 687 | —PHILLIPS 66 PARTNERS LP | 12,792 | $715.0M | 3.31% | |
| 688 | —MICROSEMI CORP | 168,828 | $714.8M | 3.31% | |
| 689 | NXPINXP SEMICONDUCTORS N V | 110,804 | $713.8M | 3.30% | |
| 690 | VSTMVERASTEM INC | 548,645 | $713.0M | 3.30% | |
| 691 | LADLITHIA MTRS INC | 43,299 | $712.4M | 3.30% | |
| 692 | —INTEGRATED DEVICE TECHNOLOGY | 285,255 | $712.0M | 3.29% | |
| 693 | BUIBLACKROCK UTIL & INFRASTRCTU | 34,969 | $712.0M | 3.29% | |
| 694 | HRSEURHARRIS CORP DEL | 64,351 | $711.7M | 3.29% | |
| 695 | CEOCNOOC LTD | 5,695 | $711.0M | 3.29% | |
| 696 | CODICOMPASS DIVERSIFIED HOLDINGS | 42,816 | $710.0M | 3.28% | |
| 697 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 332,785 | $709.0M | 3.28% | |
| 698 | NEOGNEOGEN CORP | 12,585 | $709.0M | 3.28% | |
| 699 | —CLAYMORE EXCHANGE TRD FD TR | 28,489 | $708.0M | 3.28% | |
| 700 | FPXFIRST TR US IPO INDEX FD | 13,960 | $706.0M | 3.27% |