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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 420,749 | $1.2B | 4.59% | |
| 102 | —MALLINCKRODT PUB LTD CO | 27,805 | $1.2B | 4.56% | |
| 103 | —CANTEL MEDICAL CORP | 170,837 | $1.2B | 4.55% | |
| 104 | GTGOODYEAR TIRE & RUBR CO | 34,998 | $1.2B | 4.54% | |
| 105 | ILMNILLUMINA INC | 59,723 | $1.2B | 4.54% | |
| 106 | CNCCENTENE CORP DEL | 36,335 | $1.2B | 4.52% | |
| 107 | SOSOUTHERN CO | 1,608,845 | $1.2B | 4.52% | |
| 108 | WPMWHEATON PRECIOUS METALS CORP | 61,053 | $1.2B | 4.51% | |
| 109 | AERAERCAP HOLDINGS NV | 26,115 | $1.2B | 4.50% | |
| 110 | PGFPOWERSHARES ETF TRUST | 63,288 | $1.2B | 4.50% | |
| 111 | EQTEQT CORP | 188,693 | $1.2B | 4.46% | |
| 112 | WECWEC ENERGY GROUP INC | 262,134 | $1.2B | 4.45% | |
| 113 | GQ9SPDR GOLD TRUST | 298,393 | $1.2B | 4.45% | |
| 114 | AMZNAMAZON COM INC | 164,047 | $1.2B | 4.42% | |
| 115 | RTN1USDRAYTHEON CO | 607,065 | $1.2B | 4.41% | |
| 116 | AWNADVANCE AUTO PARTS INC | 10,154 | $1.2B | 4.39% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 392,284 | $1.2B | 4.39% | |
| 118 | HFCUSDHOLLYFRONTIER CORP | 142,432 | $1.2B | 4.36% | |
| 119 | TCBITEXAS CAPITAL BANCSHARES INC | 453,653 | $1.2B | 4.35% | |
| 120 | —DOW CHEM CO | 1,977,571 | $1.2B | 4.35% | |
| 121 | NVDANVIDIA CORP | 123,063 | $1.2B | 4.28% | |
| 122 | SPYSPDR S&P 500 ETF TR | 2,243,949 | $1.2B | 4.28% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 11,502 | $1.2B | 4.28% | |
| 124 | JLLJONES LANG LASALLE INC | 9,138 | $1.2B | 4.27% | |
| 125 | —POWERSHARES QQQ TRUST | 216,869 | $1.2B | 4.27% | |
| 126 | PHGKONINKLIJKE PHILIPS N V | 32,078 | $1.1B | 4.27% | |
| 127 | ATRAPTARGROUP INC | 13,164 | $1.1B | 4.25% | |
| 128 | DRIDARDEN RESTAURANTS INC | 77,136 | $1.1B | 4.25% | |
| 129 | VNQIVANGUARD INTL EQUITY INDEX F | 96,835 | $1.1B | 4.25% | |
| 130 | BAMBROOKFIELD ASSET MGMT INC | 382,444 | $1.1B | 4.21% | |
| 131 | TWXCHFTIME WARNER INC | 380,676 | $1.1B | 4.20% | |
| 132 | TFXTELEFLEX INC | 5,399 | $1.1B | 4.16% | |
| 133 | NOKNOKIA CORP | 181,890 | $1.1B | 4.16% | |
| 134 | IGSBISHARES TR | 566,283 | $1.1B | 4.15% | |
| 135 | HPHELMERICH & PAYNE INC | 302,352 | $1.1B | 4.14% | |
| 136 | IWDISHARES TR | 772,346 | $1.1B | 4.13% | |
| 137 | FQIDIGITAL RLTY TR INC | 604,529 | $1.1B | 4.12% | |
| 138 | —NEWFIELD EXPL CO | 39,150 | $1.1B | 4.12% | |
| 139 | —POWERSHARES ETF TRUST | 39,858 | $1.1B | 4.12% | |
| 140 | —DCP MIDSTREAM LP | 382,483 | $1.1B | 4.11% | |
| 141 | MAAMID AMER APT CMNTYS INC | 10,478 | $1.1B | 4.11% | |
| 142 | R6C2ROYAL DUTCH SHELL PLC | 520,188 | $1.1B | 4.07% | |
| 143 | IWFISHARES TR | 963,023 | $1.1B | 4.04% | |
| 144 | HXLHEXCEL CORP NEW | 539,019 | $1.1B | 4.03% | |
| 145 | XLVSELECT SECTOR SPDR TR | 341,758 | $1.1B | 4.00% | |
| 146 | FFORD MTR CO DEL | 1,119,108 | $1.1B | 3.99% | |
| 147 | TECHBIO TECHNE CORP | 9,103 | $1.1B | 3.98% | |
| 148 | SNASNAP ON INC | 76,616 | $1.1B | 3.98% | |
| 149 | AANUSDAARONS INC | 27,417 | $1.1B | 3.96% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 225,960 | $1.1B | 3.95% | |
| 151 | MMM3M CO | 476,381 | $1.1B | 3.94% | |
| 152 | JXC1J2 GLOBAL INC | 280,859 | $1.1B | 3.94% | |
| 153 | AGGISHARES TR | 629,296 | $1.1B | 3.92% | |
| 154 | COPCONOCOPHILLIPS | 712,010 | $1.1B | 3.91% | |
| 155 | BBVABANCO BILBAO VIZCAYA ARGENTA | 125,611 | $1.1B | 3.90% | |
| 156 | LMTLOCKHEED MARTIN CORP | 197,570 | $1.0B | 3.89% | |
| 157 | HUBBHUBBELL INC | 9,202 | $1.0B | 3.87% | |
| 158 | TRVTRAVELERS COMPANIES INC | 117,583 | $1.0B | 3.87% | |
| 159 | BMOBANK MONTREAL QUE | 37,640 | $1.0B | 3.86% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 46,265 | $1.0B | 3.84% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 62,204 | $1.0B | 3.83% | |
| 162 | FOXATWENTY FIRST CENTY FOX INC | 36,707 | $1.0B | 3.83% | |
| 163 | MFCMANULIFE FINL CORP | 54,450 | $1.0B | 3.80% | |
| 164 | MRO*MARATHON OIL CORP | 338,945 | $1.0B | 3.80% | |
| 165 | TTEKTETRA TECH INC NEW | 48,771 | $1.0B | 3.80% | |
| 166 | WMTWAL-MART STORES INC | 1,231,342 | $1.0B | 3.79% | |
| 167 | MAMASTERCARD INCORPORATED | 644,324 | $1.0B | 3.78% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 2,440,930 | $1.0B | 3.78% | |
| 169 | MIDDMIDDLEBY CORP | 8,402 | $1.0B | 3.78% | |
| 170 | IPINTL PAPER CO | 1,729,284 | $1.0B | 3.78% | |
| 171 | CRCCANADIAN NAT RES LTD | 35,306 | $1.0B | 3.77% | |
| 172 | RHT1EURRED HAT INC | 107,604 | $1.0B | 3.75% | |
| 173 | T7DTRANSDIGM GROUP INC | 3,746 | $1.0B | 3.74% | |
| 174 | DEDEERE & CO | 174,449 | $1.0B | 3.72% | |
| 175 | RRYDER SYS INC | 13,893 | $1.0B | 3.71% | |
| 176 | IYHISHARES TR | 6,040 | $999.0M | 3.71% | |
| 177 | PCARPACCAR INC | 127,394 | $998.4M | 3.71% | |
| 178 | QABAFIRST TR NASDAQ ABA CMNTY BK | 19,661 | $998.0M | 3.71% | |
| 179 | CSLCARLISLE COS INC | 90,350 | $997.6M | 3.70% | |
| 180 | SAIASAIA INC | 263,402 | $997.5M | 3.70% | |
| 181 | HEWGUSDISHARES TR | 35,362 | $997.0M | 3.70% | |
| 182 | —RAVEN INDS INC | 29,837 | $993.0M | 3.69% | |
| 183 | EWWISHARES | 18,400 | $993.0M | 3.69% | |
| 184 | —HEALTHSOUTH CORP | 20,488 | $993.0M | 3.69% | |
| 185 | NFLXNETFLIX INC | 164,879 | $992.6M | 3.69% | |
| 186 | LEALEAR CORP | 60,277 | $992.6M | 3.69% | |
| 187 | FTNTFORTINET INC | 26,596 | $992.0M | 3.68% | |
| 188 | UALUNITED CONTL HLDGS INC | 13,159 | $991.0M | 3.68% | |
| 189 | KIOKKR INCOME OPPORTUNITIES FD | 56,514 | $990.0M | 3.68% | |
| 190 | VOOVANGUARD INDEX FDS | 777,496 | $989.9M | 3.68% | |
| 191 | 1RGREV GROUP INC | 35,435 | $989.0M | 3.67% | |
| 192 | BURLBURLINGTON STORES INC | 10,863 | $989.0M | 3.67% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 660,777 | $988.2M | 3.67% | |
| 194 | TDFTEMPLETON DRAGON FD INC | 49,030 | $988.0M | 3.67% | |
| 195 | LIILENNOX INTL INC | 33,552 | $986.2M | 3.66% | |
| 196 | BMIBADGER METER INC | 24,754 | $986.0M | 3.66% | |
| 197 | LIVNLIVANOVA PLC | 209,861 | $985.9M | 3.66% | |
| 198 | LKFNLAKELAND FINL CORP | 299,715 | $985.8M | 3.66% | |
| 199 | AALAMERICAN AIRLS GROUP INC | 203,265 | $985.3M | 3.66% | |
| 200 | TEN1TENNECO INC | 224,372 | $985.0M | 3.66% |