STIFEL FINANCIAL CORP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$26.9B

Holdings

2,559

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,559 positions)

#StockSharesValue% PortfolioType
1
SYYSYSCO CORP
1,093,476$2.5B9.35%
2
MDTMEDTRONIC PLC
1,049,727$2.2B8.23%
3
LMEURLEGG MASON INC
56,660$2.2B8.04%
4
SUPNSUPERNUS PHARMACEUTICALS INC
48,505$2.1B7.77%
5
ONON SEMICONDUCTOR CORP
136,498$1.9B7.13%
6
BKNGPRICELINE GRP INC
8,208$1.9B7.04%
7
BERYEURBERRY GLOBAL GROUP INC
33,111$1.9B7.03%
8
ISRGINTUITIVE SURGICAL INC
8,356$1.9B6.88%
9
GOOGLALPHABET INC
264,900$1.8B6.78%
10
SPGSIMON PPTY GROUP INC NEW
241,113$1.8B6.67%
11
NKENIKE INC
1,269,765$1.8B6.66%
12
IVWISHARES TR
1,213,697$1.8B6.58%
13
AMGAFFILIATED MANAGERS GROUP
61,944$1.7B6.48%
14
MCOMOODYS CORP
14,405$1.7B6.48%
15
LABORATORY CORP AMER HLDGS
50,168$1.7B6.45%
16
ENBENBRIDGE INC
1,507,638$1.7B6.42%
17
VTVVANGUARD INDEX FDS
193,745$1.7B6.38%
18
SEICSEI INVESTMENTS CO
31,851$1.7B6.36%
19
FLOTISHARES TR
169,570$1.7B6.36%
20
CERNCHFCERNER CORP
149,696$1.7B6.26%
21
DUKDUKE ENERGY CORP NEW
854,561$1.7B6.20%
22
POOLPOOL CORPORATION
14,193$1.7B6.19%
23
AMGNAMGEN INC
665,395$1.7B6.18%
24
VMCVULCAN MATLS CO
72,343$1.7B6.15%
25
ACGLARCH CAP GROUP LTD
303,531$1.7B6.15%
26
TTENTOTAL S A
323,269$1.7B6.13%
27
INTEGRATED DEVICE TECHNOLOGY
403,914$1.6B6.11%
28
GSKGLAXOSMITHKLINE PLC
917,957$1.6B6.08%
29
SHYISHARES TR
565,758$1.6B6.05%
30
CVXCHEVRON CORP NEW
1,918,634$1.6B6.05%
31
WHRWHIRLPOOL CORP
146,165$1.6B5.94%
32
BLKCHFBLACKROCK INC
168,538$1.6B5.93%
33
KSUEURKANSAS CITY SOUTHERN
153,065$1.6B5.87%
34
CYPRESS SEMICONDUCTOR CORP
115,674$1.6B5.86%
35
ETRENTERGY CORP NEW
81,100$1.6B5.82%
36
7HPHP INC
175,308$1.5B5.74%
37
VGKVANGUARD INTL EQUITY INDEX F
142,020$1.5B5.74%
38
WAGEWORKS INC
23,038$1.5B5.73%
39
METMETLIFE INC
967,425$1.5B5.72%
40
WTWISDOMTREE CONTINUOUS COMMOD
81,970$1.5B5.67%
41
STAMPS COM INC
52,866$1.5B5.67%
42
IXORIX CORP
19,543$1.5B5.64%
43
HYGISHARES TR
1,404,070$1.5B5.62%
44
STATOIL ASA
91,328$1.5B5.59%
45
KMBKIMBERLY CLARK CORP
781,464$1.5B5.58%
46
AQLTISHARES TR
203,308$1.5B5.56%
47
PSXPHILLIPS 66
499,649$1.5B5.42%
48
BABOEING CO
964,526$1.5B5.41%
49
TXNMPNM RES INC
38,041$1.5B5.40%
50
VANTIV INC
42,954$1.5B5.40%
51
AETNA INC NEW
179,710$1.5B5.39%
52
LNCLINCOLN NATL CORP IND
39,818$1.4B5.38%
53
SPGIS&P GLOBAL INC
52,743$1.4B5.37%
54
AMLPUSDALPS ETF TR
1,660,062$1.4B5.35%
55
AVYAVERY DENNISON CORP
101,900$1.4B5.33%
56
AESAES CORP
127,553$1.4B5.30%
57
SJMSMUCKER J M CO
385,079$1.4B5.29%
58
IVEISHARES TR
1,751,794$1.4B5.27%
59
CBRECBRE GROUP INC
38,846$1.4B5.25%
60
VIGVANGUARD SPECIALIZED PORTFOL
244,219$1.4B5.25%
61
QCOMQUALCOMM INC
2,936,911$1.4B5.24%
62
CGCARLYLE GROUP L P
70,634$1.4B5.22%
63
ELVANTHEM INC
26,276$1.4B5.21%
64
DWDMORGAN STANLEY
143,998$1.4B5.20%
65
JCIJOHNSON CTLS INTL PLC
420,965$1.4B5.20%
66
LQDISHARES TR
774,898$1.4B5.18%
67
VLOVALERO ENERGY CORP NEW
1,338,510$1.4B5.17%
68
WFCWELLS FARGO CO NEW
2,857,829$1.4B5.14%
69
VYMVANGUARD WHITEHALL FDS INC
473,222$1.4B5.08%
70
STTSTATE STR CORP
268,251$1.4B5.06%
71
HCAHCA HEALTHCARE INC
44,717$1.4B5.06%
72
PINNACLE FOODS INC DEL
22,881$1.4B5.05%
73
WELLWELLTOWER INC
302,849$1.3B5.01%
74
ALVAUTOLIV INC
43,842$1.3B5.00%
75
EMEEMCOR GROUP INC
20,550$1.3B4.99%
76
VISNCOMMSCOPE HLDG CO INC
35,214$1.3B4.99%
77
ALLERGAN PLC
272,226$1.3B4.99%
78
VODVODAFONE GROUP PLC NEW
1,100,766$1.3B4.98%
79
LLOEWS CORP
28,599$1.3B4.97%
80
AADRADVISORSHARES TR
28,717$1.3B4.96%
81
RVSBRIVERVIEW BANCORP INC
200,551$1.3B4.94%
82
CCKCROWN HOLDINGS INC
22,247$1.3B4.93%
83
NUENUCOR CORP
269,357$1.3B4.93%
84
EATBRINKER INTL INC
62,835$1.3B4.92%
85
IFFINTERNATIONAL FLAVORS&FRAGRA
25,760$1.3B4.91%
86
CXCEMEX SAB DE CV
137,397$1.3B4.80%
87
AAPLAPPLE INC
3,888,148$1.3B4.77%
88
ITWILLINOIS TOOL WKS INC
381,094$1.3B4.77%
89
TYLTYLER TECHNOLOGIES INC
7,291$1.3B4.75%
90
DNOWNOW INC
80,754$1.3B4.72%
91
RGAREINSURANCE GROUP AMER INC
9,883$1.3B4.70%
92
PNCPNC FINL SVCS GROUP INC
252,395$1.3B4.67%
93
MDMEDNAX INC
21,047$1.3B4.67%
94
AEPAMERICAN ELEC PWR INC
197,798$1.3B4.66%
95
WOOFOOT LOCKER INC
25,309$1.2B4.63%
96
ROCKWELL MED INC
156,786$1.2B4.63%
97
DHRB & G FOODS INC NEW
35,082$1.2B4.62%
98
FLRFLUOR CORP NEW
148,783$1.2B4.61%
99
PRUPRUDENTIAL FINL INC
86,085$1.2B4.61%
100
WYWEYERHAEUSER CO
594,112$1.2B4.60%
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