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)

StockValue
IYKISHARES TR
$706.0M
ORBOTECH LTD
$705.4M
FFBCFIRST FINL BANCORP OH
$705.0M
SMGSCOTTS MIRACLE GRO CO
$704.0M
AKORN INC
$703.0M
AIZASSURANT INC
$703.0M
CLAYMORE EXCHANGE TRD FD TR
$702.0M
CONVERGYS CORP
$700.6M
NWBINORTHWEST BANCSHARES INC MD
$700.0M
AREALEXANDRIA REAL ESTATE EQ IN
$700.0M
LPLLG DISPLAY CO LTD
$699.4M
CMICUMMINS INC
$699.3M
BEMIS INC
$698.0M
ELMEWASHINGTON REAL ESTATE INVT
$698.0M
XLFISELECT SECTOR SPDR TR
$697.6M
FTAFIRST TR LRG CP VL ALPHADEX
$697.0M
IYHISHARES TR
$696.0M
ALPS ETF TR
$696.0M
PXGBXPRAXAIR INC
$694.9M
NTAPNETAPP INC
$694.6M
CCLCARNIVAL CORP
$693.9M
ROPROPER TECHNOLOGIES INC
$692.7M
IJSISHARES TR
$691.9M
DTEDTE ENERGY CO
$691.5M
MTUMISHARES TR
$690.3M
NUVEEN SELECT TAX FREE INCM
$690.0M
OCFCOCEANFIRST FINL CORP
$690.0M
XLUSELECT SECTOR SPDR TR
$689.7M
CLBCORE LABORATORIES N V
$689.5M
JRVRJAMES RIV GROUP LTD
$689.0M
PBVPRESTIGE BRANDS HLDGS INC
$689.0M
FEZSPDR INDEX SHS FDS
$689.0M
WDFCWD-40 CO
$687.1M
CNCCENTENE CORP DEL
$687.1M
HARMAN INTL INDS INC
$686.5M
CANTEL MEDICAL CORP
$686.2M
EWBCEAST WEST BANCORP INC
$686.0M
VANTIV INC
$686.0M
TC PIPELINES LP
$685.0M
MGAMAGNA INTL INC
$685.0M
CR1USDCRANE CO
$684.2M
IPGPIPG PHOTONICS CORP
$683.0M
PANERA BREAD CO
$683.0M
GPROGOPRO INC
$682.0M
SMHVANECK VECTORS ETF TR
$681.0M
ALVAUTOLIV INC
$680.2M
TEN1TENNECO INC
$679.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$678.0M
WGL HLDGS INC
$678.0M
MMTMFS MULTIMARKET INCOME TR
$678.0M
JKHYHENRY JACK & ASSOC INC
$677.4M
BSMBLACK STONE MINERALS L P
$677.0M
RYDEX ETF TRUST
$675.9M
VXFVANGUARD INDEX FDS
$675.8M
GIIIG-III APPAREL GROUP LTD
$675.1M
PENNPENN NATL GAMING INC
$674.0M
CMPCOMPASS MINERALS INTL INC
$673.0M
TELTE CONNECTIVITY LTD
$672.5M
FISFIDELITY NATL INFORMATION SV
$672.4M
RITE AID CORP
$672.0M
ENDURANCE SPECIALTY HLDGS LT
$672.0M
BANXSTONECASTLE FINL CORP
$672.0M
CAJPYCANON INC
$671.0M
NUVEEN SELECT TAX FREE INCM
$671.0M
SCCOSOUTHERN COPPER CORP
$671.0M
DFSEURDISCOVER FINL SVCS
$670.8M
KSSKOHLS CORP
$670.7M
TRONOX LTD
$670.0M
NOKNOKIA CORP
$668.0M
ARANTERO RES CORP
$668.0M
IJKISHARES TR
$667.3M
INFNEURINFINERA CORPORATION
$667.0M
XLISELECT SECTOR SPDR TR
$666.7M
XHBSPDR SERIES TRUST
$666.0M
HANHAWAIIAN HOLDINGS INC
$666.0M
ESBAEMPIRE ST RLTY OP L P
$666.0M
CBS CORP NEW
$665.9M
RMAXRE MAX HLDGS INC
$665.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$664.8M
EFTEATON VANCE FLTING RATE INC
$664.0M
EDFSTONE HBR EMERG MRKTS INC FD
$664.0M
A4SAMERIPRISE FINL INC
$663.7M
EXREXTRA SPACE STORAGE INC
$663.0M
ZBHZIMMER BIOMET HLDGS INC
$662.7M
HEIHEICO CORP NEW
$662.0M
MTUSTIMKENSTEEL CORP
$662.0M
HIHILLENBRAND INC
$659.8M
PAASPAN AMERICAN SILVER CORP
$659.0M
AGFIRST MAJESTIC SILVER CORP
$659.0M
AZNASTRAZENECA PLC
$658.8M
QABAFIRST TR NASDAQ ABA CMNTY BK
$658.0M
WATWATERS CORP
$657.0M
ISIIONIS PHARMACEUTICALS INC
$656.2M
XLYSELECT SECTOR SPDR TR
$654.3M
IMAIMAX CORP
$653.8M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$653.3M
RNRRENAISSANCERE HOLDINGS LTD
$653.0M
TARO PHARMACEUTICAL INDS LTD
$653.0M
IATISHARES TR
$652.0M
AMSWAUSDAMERICAN SOFTWARE INC
$651.0M
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