STIFEL FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8B
Holdings
2,955
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 1,733,319 | $1.3B | 3.27% | |
| 102 | ENSENERSYS | 188,877 | $1.3B | 3.24% | |
| 103 | GRA1EURGRACE W R & CO DEL NEW | 16,418 | $1.3B | 3.23% | |
| 104 | VMWEURVMWARE INC | 111,113 | $1.3B | 3.23% | |
| 105 | HONHONEYWELL INTL INC | 1,178,943 | $1.2B | 3.22% | |
| 106 | EVREVERCORE INC | 113,889 | $1.2B | 3.21% | |
| 107 | HN9HANESBRANDS INC | 748,776 | $1.2B | 3.20% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 1,828,845 | $1.2B | 3.20% | |
| 109 | ENBENBRIDGE INC | 2,990,889 | $1.2B | 3.19% | |
| 110 | GISGENERAL MLS INC | 2,004,095 | $1.2B | 3.19% | |
| 111 | DISCKUSDDISCOVERY INC | 43,511 | $1.2B | 3.18% | |
| 112 | —OLD LINE BANCSHARES INC | 46,237 | $1.2B | 3.18% | |
| 113 | LTXBUSDLEGACY TEX FINL GROUP INC | 30,255 | $1.2B | 3.18% | |
| 114 | PSAPUBLIC STORAGE | 24,526 | $1.2B | 3.18% | |
| 115 | PANWPALO ALTO NETWORKS INC | 111,812 | $1.2B | 3.18% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 429,069 | $1.2B | 3.17% | |
| 117 | CWSTCASELLA WASTE SYS INC | 30,889 | $1.2B | 3.17% | |
| 118 | VAREURVARIAN MED SYS INC | 9,013 | $1.2B | 3.16% | |
| 119 | EXPEEXPEDIA GROUP INC | 226,153 | $1.2B | 3.16% | |
| 120 | IWPISHARES TR | 89,071 | $1.2B | 3.16% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 78,168 | $1.2B | 3.15% | |
| 122 | LNTALLIANT ENERGY CORP | 24,769 | $1.2B | 3.14% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 223,915 | $1.2B | 3.14% | |
| 124 | LINLINDE PLC | 621,493 | $1.2B | 3.14% | |
| 125 | ATRAPTARGROUP INC | 9,772 | $1.2B | 3.13% | |
| 126 | GEGENERAL ELECTRIC CO | 1,524,251 | $1.2B | 3.12% | |
| 127 | DOWDOW INC | 782,047 | $1.2B | 3.12% | |
| 128 | SPYSPDR S&P 500 ETF TR | 3,187,421 | $1.2B | 3.12% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 2,840,497 | $1.2B | 3.10% | |
| 130 | PHMPULTE GROUP INC | 37,712 | $1.2B | 3.09% | |
| 131 | MRKMERCK & CO INC | 3,597,759 | $1.2B | 3.08% | |
| 132 | BAMBROOKFIELD ASSET MGMT INC | 734,098 | $1.2B | 3.08% | |
| 133 | VUGVANGUARD INDEX FDS | 316,282 | $1.2B | 3.07% | |
| 134 | CVXCHEVRON CORP NEW | 2,360,522 | $1.2B | 3.07% | |
| 135 | VOOVANGUARD INDEX FDS | 955,615 | $1.2B | 3.06% | |
| 136 | MSFTMICROSOFT CORP | 5,952,371 | $1.2B | 3.05% | |
| 137 | MTDRMATADOR RES CO | 457,135 | $1.2B | 3.05% | |
| 138 | TTEKTETRA TECH INC NEW | 15,026 | $1.2B | 3.04% | |
| 139 | AMZNAMAZON COM INC | 243,700 | $1.2B | 3.04% | |
| 140 | BRKRBRUKER CORP | 23,491 | $1.2B | 3.01% | |
| 141 | JPMJPMORGAN CHASE & CO | 3,636,109 | $1.2B | 3.01% | |
| 142 | ESPRESPERION THERAPEUTICS INC NE | 25,057 | $1.2B | 2.99% | |
| 143 | TTENTOTAL S A | 426,143 | $1.2B | 2.99% | |
| 144 | ZBRAZEBRA TECHNOLOGIES CORP | 96,998 | $1.2B | 2.98% | |
| 145 | DRIDARDEN RESTAURANTS INC | 39,626 | $1.2B | 2.97% | |
| 146 | NTAPNETAPP INC | 530,349 | $1.1B | 2.96% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 20,450 | $1.1B | 2.95% | |
| 148 | WATWATERS CORP | 5,277 | $1.1B | 2.93% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 173,044 | $1.1B | 2.93% | |
| 150 | IJJISHARES TR | 572,204 | $1.1B | 2.92% | |
| 151 | KMXCARMAX INC | 88,189 | $1.1B | 2.91% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,854 | $1.1B | 2.91% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 506,550 | $1.1B | 2.90% | |
| 154 | ABMDEURABIOMED INC | 4,284 | $1.1B | 2.88% | |
| 155 | VGKVANGUARD INTL EQUITY INDEX F | 345,733 | $1.1B | 2.87% | |
| 156 | VONEVANGUARD SCOTTSDALE FDS | 8,258 | $1.1B | 2.87% | |
| 157 | FICOFAIR ISAAC CORP | 3,518 | $1.1B | 2.85% | |
| 158 | DVNDEVON ENERGY CORP NEW | 148,395 | $1.1B | 2.85% | |
| 159 | BB3BROOKLINE BANCORP INC DEL | 71,603 | $1.1B | 2.84% | |
| 160 | ZEN1EURZENDESK INC | 12,289 | $1.1B | 2.83% | |
| 161 | EMREMERSON ELEC CO | 2,271,356 | $1.1B | 2.83% | |
| 162 | ABJAABB LTD | 2,314,188 | $1.1B | 2.82% | |
| 163 | DREUSDDUKE REALTY CORP | 404,787 | $1.1B | 2.82% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 356,502 | $1.1B | 2.82% | |
| 165 | NTRSNORTHERN TR CORP | 39,632 | $1.1B | 2.81% | |
| 166 | BDXBECTON DICKINSON & CO | 752,793 | $1.1B | 2.81% | |
| 167 | IWBISHARES TR | 94,832 | $1.1B | 2.81% | |
| 168 | DWMWISDOMTREE TR | 21,278 | $1.1B | 2.80% | |
| 169 | USMVISHARES TR | 519,642 | $1.1B | 2.80% | |
| 170 | XLRESELECT SECTOR SPDR TR | 29,618 | $1.1B | 2.80% | |
| 171 | —MEDIDATA SOLUTIONS INC | 79,271 | $1.1B | 2.79% | |
| 172 | WMWASTE MGMT INC DEL | 489,109 | $1.1B | 2.79% | |
| 173 | BACBANK AMER CORP | 4,850,193 | $1.1B | 2.79% | |
| 174 | HESHESS CORP | 17,047 | $1.1B | 2.78% | |
| 175 | EFVISHARES TR | 22,482 | $1.1B | 2.78% | |
| 176 | RWTREDWOOD TR INC | 64,829 | $1.1B | 2.77% | |
| 177 | CSXCSX CORP | 267,387 | $1.1B | 2.76% | |
| 178 | —WEINGARTEN RLTY INVS | 196,598 | $1.1B | 2.76% | |
| 179 | XLKSELECT SECTOR SPDR TR | 447,642 | $1.1B | 2.76% | |
| 180 | RWXSPDR INDEX SHS FDS | 27,573 | $1.1B | 2.76% | |
| 181 | EXASEXACT SCIENCES CORP | 32,243 | $1.1B | 2.75% | |
| 182 | EQIXEQUINIX INC | 42,829 | $1.1B | 2.75% | |
| 183 | IJTISHARES TR | 551,879 | $1.1B | 2.75% | |
| 184 | —IHS MARKIT LTD | 239,080 | $1.1B | 2.74% | |
| 185 | GATXGATX CORP | 13,411 | $1.1B | 2.74% | |
| 186 | DSIISHARES TR | 9,670 | $1.1B | 2.73% | |
| 187 | ILMNILLUMINA INC | 88,992 | $1.1B | 2.72% | |
| 188 | FNKOFUNKO INC | 44,151 | $1.1B | 2.71% | |
| 189 | SONSONOCO PRODS CO | 267,002 | $1.1B | 2.71% | |
| 190 | IGSBISHARES TR | 2,271,465 | $1.0B | 2.70% | |
| 191 | BBHVANECK VECTORS ETF TR | 8,110 | $1.0B | 2.69% | |
| 192 | DFSEURDISCOVER FINL SVCS | 1,257,551 | $1.0B | 2.69% | |
| 193 | ULUNILEVER PLC | 656,186 | $1.0B | 2.69% | |
| 194 | FDSFACTSET RESH SYS INC | 23,166 | $1.0B | 2.69% | |
| 195 | LOGMEURLOGMEIN INC | 15,192 | $1.0B | 2.68% | |
| 196 | HYGISHARES TR | 1,174,572 | $1.0B | 2.68% | |
| 197 | ROKROCKWELL AUTOMATION INC | 46,058 | $1.0B | 2.67% | |
| 198 | FMCF M C CORP | 12,543 | $1.0B | 2.67% | |
| 199 | VEEVVEEVA SYS INC | 148,742 | $1.0B | 2.67% | |
| 200 | ITTITT INC | 15,735 | $1.0B | 2.66% |