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)

StockValue
EXPRESS SCRIPTS HLDG CO
$651K
BAMBROOKFIELD ASSET MGMT INC
$649K
RWRSPDR SERIES TRUST
$649K
XL GROUP PLC
$648K
ESTERLINE TECHNOLOGIES CORP
$647K
STTSPDR SERIES TRUST
$646K
PDMPIEDMONT OFFICE REALTY TR IN
$646K
ENVUSDENVESTNET INC
$646K
NPFINUVEEN PREFERRED SECURITIES
$646K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$645K
POWERSHARES ETF TRUST
$645K
STTSTATE STR CORP
$644K
CUBECUBESMART
$643K
FXLFIRST TR EXCHANGE TRADED FD
$643K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$642K
MUMICRON TECHNOLOGY INC
$641K
BLACKROCK MUN 2020 TERM TR
$641K
ISRGINTUITIVE SURGICAL INC
$641K
BROADSOFT INC
$640K
FITBFIFTH THIRD BANCORP
$640K
JACKJACK IN THE BOX INC
$640K
OSVEURVANECK VECTORS ETF TR
$639K
ROYAL BK SCOTLAND GROUP PLC
$637K
AALAMERICAN AIRLS GROUP INC
$636K
SGENEURSEATTLE GENETICS INC
$636K
BABAALIBABA GROUP HLDG LTD
$635K
CYRUSONE INC
$635K
ASHASHLAND INC NEW
$635K
TRCTEJON RANCH CO
$635K
PAGPENSKE AUTOMOTIVE GRP INC
$634K
LEGLEGGETT & PLATT INC
$633K
PKXPOSCO
$632K
EENI S P A
$631K
ANALOGIC CORP
$631K
ILCGISHARES TR
$630K
NEENEXTERA ENERGY INC
$630K
TRNOTERRENO RLTY CORP
$629K
IYRISHARES TR
$628K
FXGFIRST TR EXCHANGE TRADED FD
$628K
SLGNSILGAN HOLDINGS INC
$628K
WESTERN REFNG INC
$627K
MGKVANGUARD WORLD FD
$627K
ANGIES LIST INC
$626K
BMIBADGER METER INC
$626K
RPMRPM INTL INC
$626K
DNOWNOW INC
$623K
DST SYS INC DEL
$622K
RYDEX ETF TRUST
$622K
ITCIEURINTRA CELLULAR THERAPIES INC
$622K
HSICSCHEIN HENRY INC
$622K
EPR 9 PERP EEPR PPTYS
$621K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$621K
NQPNUVEEN PA INVT QUALITY MUN F
$618K
NGVTINGEVITY CORP
$617K
FXUFIRST TR EXCHANGE TRADED FD
$616K
PPCPILGRIMS PRIDE CORP NEW
$616K
ADIANALOG DEVICES INC
$616K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$614K
FBTFIRST TR EXCHANGE TRADED FD
$614K
UTHUNITED THERAPEUTICS CORP DEL
$614K
DFEWISDOMTREE TR
$614K
HYGISHARES TR
$613K
POWERSHARES ETF TRUST II
$613K
COBIZ FINANCIAL INC
$611K
FPIFARMLAND PARTNERS INC
$610K
POLYCOM INC
$610K
FXNFIRST TR EXCHANGE TRADED FD
$609K
BLDRBUILDERS FIRSTSOURCE INC
$609K
EIDOISHARES TR
$609K
LLYLILLY ELI & CO
$608K
RSGREPUBLIC SVCS INC
$608K
POWERSHARES ETF TR II
$607K
MSBIMIDLAND STS BANCORP INC ILL
$605K
SNPUSDCHINA PETE & CHEM CORP
$605K
VREMACK CALI RLTY CORP
$605K
DTDWISDOMTREE TR
$604K
BBBYEURBED BATH & BEYOND INC
$604K
IGFISHARES TR
$604K
VKIINVESCO ADVANTAGE MUNICIPAL
$604K
PPLPEMBINA PIPELINE CORP
$603K
FLOFLOWERS FOODS INC
$603K
ITOTISHARES TR
$602K
FPFFIRST TR EXCH TRD ALPHA FD I
$601K
ALLERGAN PLC
$599K
FDDFIRST TR HIGH INCOME L/S FD
$598K
FIRST TR STRATEGIC HIGH INC
$595K
EAELECTRONIC ARTS INC
$594K
CUCAAVIS BUDGET GROUP
$594K
FNFFIDELITY NATIONAL FINANCIAL
$594K
TUPTUPPERWARE BRANDS CORP
$594K
TLHISHARES TR
$594K
ORBITAL ATK INC
$593K
BARCLAYS BANK PLC
$591K
ETVEATON VANCE TX MNG BY WRT OP
$589K
IYMISHARES TR
$589K
CAMBREX CORP
$588K
GLNGGOLAR LNG LTD BERMUDA
$587K
HTDHANCOCK JOHN TAX-ADV DIV INC
$587K
AJGGALLAGHER ARTHUR J & CO
$586K
MOBILEYE N V AMSTELVEEN
$585K
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