STIFEL FINANCIAL CORP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$38.8T

Holdings

2,955

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,955 positions)

#StockSharesValue% PortfolioType
1
FRCBFIRST REP BK SAN FRANCISCO C
27,392$2.7B0.01%
2
QCOMQUALCOMM INC
3,190,828$2.4B0.01%
3
SPLKCHFSPLUNK INC
129,954$2.4B0.01%
4
IVEISHARES TR
2,831,297$2.3B0.01%
5
BLKCHFBLACKROCK INC
229,506$2.3B0.01%
6
APCANADARKO PETE CORP
216,026$2.3B0.01%
7
BACVERIZON COMMUNICATIONS INC
4,571,616$2.3B0.01%
8
IVWISHARES TR
1,645,616$2.3B0.01%
9
INCYINCYTE CORP
26,837$2.3B0.01%
10
AGGISHARES TR
792,684$2.2B0.01%
11
VCSHVANGUARD SCOTTSDALE FDS
1,047,246$2.1B0.01%
12
SJMSMUCKER J M CO
722,762$2.0B0.01%
13
LQDISHARES TR
577,285$2.0B0.01%
14
WMBWILLIAMS COS INC DEL
3,399,859$2.0B0.01%
15
BMYBRISTOL MYERS SQUIBB CO
1,454,791$2.0B0.01%
16
BKNGBOOKING HLDGS INC
9,837$2.0B0.01%
17
LNCLINCOLN NATL CORP IND
30,192$1.9B0.01%
18
AEPAMERICAN ELEC PWR CO INC
209,428$1.9B0.00%
19
BFAMBRIGHT HORIZONS FAM SOL IN D
12,256$1.9B0.00%
20
MASMASCO CORP
45,737$1.8B0.00%
21
IPGPIPG PHOTONICS CORP
11,468$1.8B0.00%
22
MBBISHARES TR
1,863,421$1.8B0.00%
23
DWDMORGAN STANLEY
278,261$1.8B0.00%
24
DATATABLEAU SOFTWARE INC
10,538$1.7B0.00%
25
TECHBIO TECHNE CORP
8,346$1.7B0.00%
26
GOOGLALPHABET INC
284,021$1.7B0.00%
27
R6C2ROYAL DUTCH SHELL PLC
506,188$1.7B0.00%
28
TELTE CONNECTIVITY LTD
434,033$1.7B0.00%
29
UNHUNITEDHEALTH GROUP INC
1,383,347$1.7B0.00%
30
CERNCHFCERNER CORP
80,715$1.7B0.00%
31
WFCWELLS FARGO CO NEW
2,808,859$1.7B0.00%
32
ODFLOLD DOMINION FREIGHT LINE IN
57,843$1.6B0.00%
33
LMEURLEGG MASON INC
617,047$1.6B0.00%
34
XYLXYLEM INC
425,378$1.6B0.00%
35
SOSOUTHERN CO
1,857,388$1.6B0.00%
36
BABOEING CO
542,096$1.6B0.00%
37
FRANKLIN FINL NETWORK INC
56,972$1.6B0.00%
38
PIIPOLARIS INDS INC
17,330$1.6B0.00%
39
IEMGISHARES INC
3,835,743$1.6B0.00%
40
DALDELTA AIR LINES INC DEL
1,108,625$1.6B0.00%
41
HUMHUMANA INC
58,254$1.6B0.00%
42
RFREGIONS FINL CORP NEW
1,590,534$1.6B0.00%
43
TXNTEXAS INSTRS INC
991,438$1.6B0.00%
44
ETRAE TRADE FINANCIAL CORP
216,552$1.6B0.00%
45
VIGVANGUARD GROUP
416,042$1.5B0.00%
46
AMGNAMGEN INC
622,391$1.5B0.00%
47
HUBBHUBBELL INC
11,671$1.5B0.00%
48
INTCINTEL CORP
4,222,229$1.5B0.00%
49
SPGSIMON PPTY GROUP INC NEW
634,449$1.5B0.00%
50
BWABORGWARNER INC
562,678$1.5B0.00%
51
MAAMID AMER APT CMNTYS INC
12,760$1.5B0.00%
52
LUVSOUTHWEST AIRLS CO
363,378$1.5B0.00%
53
CGCCANOPY GROWTH CORP
37,505$1.5B0.00%
54
ALLEALLEGION PUB LTD CO
36,807$1.5B0.00%
55
CSLCARLISLE COS INC
10,620$1.5B0.00%
56
ALSNALLISON TRANSMISSION HLDGS I
32,116$1.5B0.00%
57
HDSUSDHD SUPPLY HLDGS INC
450,056$1.5B0.00%
58
MCDMCDONALDS CORP
882,094$1.5B0.00%
59
IWDISHARES TR
830,740$1.5B0.00%
60
NKENIKE INC
852,550$1.5B0.00%
61
AAPLAPPLE INC
3,637,286$1.5B0.00%
62
RHT1EURRED HAT INC
70,471$1.5B0.00%
63
NEOGNEOGEN CORP
23,518$1.5B0.00%
64
SBRSABINE ROYALTY TR
30,025$1.5B0.00%
65
HEDJWISDOMTREE TR
21,887$1.4B0.00%
66
COSTCOSTCO WHSL CORP NEW
1,053,521$1.4B0.00%
67
JNJJOHNSON & JOHNSON
2,320,567$1.4B0.00%
68
DUKDUKE ENERGY CORP NEW
1,106,000$1.4B0.00%
69
BMRNBIOMARIN PHARMACEUTICAL INC
101,107$1.4B0.00%
70
MAMASTERCARD INC
755,730$1.4B0.00%
71
NXPINXP SEMICONDUCTORS N V
109,605$1.4B0.00%
72
EMNEASTMAN CHEMICAL CO
253,042$1.4B0.00%
73
MOHMOLINA HEALTHCARE INC
9,716$1.4B0.00%
74
ADSKAUTODESK INC
159,944$1.4B0.00%
75
TFXTELEFLEX INC
187,233$1.4B0.00%
76
AMATAPPLIED MATLS INC
473,168$1.4B0.00%
77
PRUPRUDENTIAL FINL INC
113,803$1.4B0.00%
78
HDHOME DEPOT INC
1,468,082$1.4B0.00%
79
FQIDIGITAL RLTY TR INC
683,111$1.4B0.00%
80
CHDCHURCH & DWIGHT INC
1,239,894$1.4B0.00%
81
IJKISHARES TR
429,220$1.4B0.00%
82
IWFISHARES TR
719,170$1.4B0.00%
83
AVYAVERY DENNISON CORP
28,689$1.3B0.00%
84
TCF FINL CORP
143,727$1.3B0.00%
85
TRVTRAVELERS COMPANIES INC
105,923$1.3B0.00%
86
SUBISHARES TR
42,959$1.3B0.00%
87
INGRINGREDION INC
15,901$1.3B0.00%
88
VIAVVIAVI SOLUTIONS INC
98,639$1.3B0.00%
89
NVDANVIDIA CORP
283,898$1.3B0.00%
90
PROPROS HOLDINGS INC
20,604$1.3B0.00%
91
QLYSQUALYS INC
14,898$1.3B0.00%
92
WYWEYERHAEUSER CO
892,393$1.3B0.00%
93
WELLWELLTOWER INC
448,181$1.3B0.00%
94
OKEONEOK INC NEW
1,501,589$1.3B0.00%
95
ITWILLINOIS TOOL WKS INC
700,654$1.3B0.00%
96
STZCONSTELLATION BRANDS INC
326,715$1.3B0.00%
97
UHALAMERCO
3,386$1.3B0.00%
98
2U INC
34,159$1.3B0.00%
99
BABAALIBABA GROUP HLDG LTD
593,250$1.3B0.00%
100
NBL2EURNOBLE ENERGY INC
318,201$1.3B0.00%
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