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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 341,429 | $1.0B | 2.65% | |
| 202 | ONON SEMICONDUCTOR CORP | 165,284 | $1.0B | 2.64% | |
| 203 | IDV*ISHARES TR | 490,991 | $1.0B | 2.61% | |
| 204 | MSMMSC INDL DIRECT INC | 13,677 | $1.0B | 2.60% | |
| 205 | NFGNATIONAL FUEL GAS CO N J | 19,113 | $1.0B | 2.60% | |
| 206 | DYHTARGET CORP | 647,480 | $1.0B | 2.60% | |
| 207 | BIIBBIOGEN INC | 152,087 | $1.0B | 2.60% | |
| 208 | CAJPYCANON INC | 34,393 | $1.0B | 2.60% | |
| 209 | —OAKTREE CAP GROUP LLC | 122,836 | $1.0B | 2.58% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 2,558,948 | $1000.0M | 2.58% | |
| 211 | —TRANSAMERICA ETF TR | 17,572 | $997.0M | 2.57% | |
| 212 | IGMISHARES TR | 4,613 | $997.0M | 2.57% | |
| 213 | RGRSTURM RUGER & CO INC | 18,327 | $997.0M | 2.57% | |
| 214 | SPSBSPDR SERIES TRUST | 1,074,275 | $996.1M | 2.57% | |
| 215 | BVNCOMPANIA DE MINAS BUENAVENTU | 59,411 | $996.0M | 2.57% | |
| 216 | SNPUSDCHINA PETE & CHEM CORP | 14,544 | $995.0M | 2.57% | |
| 217 | BSCOINVESCO EXCH TRD SLF IDX FD | 47,037 | $994.0M | 2.56% | |
| 218 | DHRDANAHER CORPORATION | 883,485 | $992.4M | 2.56% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 118,940 | $992.1M | 2.56% | |
| 220 | UI2KEMPER CORP DEL | 11,392 | $992.0M | 2.56% | |
| 221 | LM03LIBERTY MEDIA CORP DELAWARE | 28,687 | $992.0M | 2.56% | |
| 222 | PWBINVESCO EXCHANGE TRADED FD T | 20,493 | $991.0M | 2.56% | |
| 223 | VPGVISHAY PRECISION GROUP INC | 24,363 | $990.0M | 2.55% | |
| 224 | SCCOSOUTHERN COPPER CORP | 25,387 | $990.0M | 2.55% | |
| 225 | BWXTBWX TECHNOLOGIES INC | 452,872 | $989.6M | 2.55% | |
| 226 | ZTRVIRTUS GLOBAL DIVID INCOME F | 85,230 | $989.0M | 2.55% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 756,906 | $988.4M | 2.55% | |
| 228 | NVRNVR INC | 293 | $988.0M | 2.55% | |
| 229 | ADNTADIENT PLC | 40,995 | $988.0M | 2.55% | |
| 230 | OHIOMEGA HEALTHCARE INVS INC | 131,993 | $986.9M | 2.54% | |
| 231 | WIXWIX COM LTD | 6,943 | $986.0M | 2.54% | |
| 232 | FTFRANKLIN UNVL TR | 134,011 | $985.0M | 2.54% | |
| 233 | TRMBTRIMBLE INC | 252,222 | $983.4M | 2.54% | |
| 234 | 2L9BLUEPRINT MEDICINES CORP | 10,415 | $983.0M | 2.53% | |
| 235 | NVSNNOVARTIS A G | 453,292 | $982.4M | 2.53% | |
| 236 | —PHILLIPS 66 PARTNERS LP | 19,956 | $982.0M | 2.53% | |
| 237 | —SPX FLOW INC | 23,523 | $981.0M | 2.53% | |
| 238 | TELFYTELEFONICA S A | 119,062 | $981.0M | 2.53% | |
| 239 | AQLTISHARES TR | 37,869 | $980.0M | 2.53% | |
| 240 | BUWABIO RAD LABS INC | 3,137 | $980.0M | 2.53% | |
| 241 | TSAACI WORLDWIDE INC | 28,506 | $980.0M | 2.53% | |
| 242 | BERYEURBERRY GLOBAL GROUP INC | 18,667 | $979.0M | 2.52% | |
| 243 | GLWCORNING INC | 598,223 | $978.9M | 2.52% | |
| 244 | SONYSONY CORP | 115,966 | $978.1M | 2.52% | |
| 245 | CCKCROWN HOLDINGS INC | 16,100 | $978.0M | 2.52% | |
| 246 | CATCATERPILLAR INC DEL | 496,275 | $977.7M | 2.52% | |
| 247 | TSSTOTAL SYS SVCS INC | 45,882 | $976.9M | 2.52% | |
| 248 | KEKIMBALL ELECTRONICS INC | 60,064 | $976.0M | 2.52% | |
| 249 | PHOINVESCO EXCHANGE TRADED FD T | 27,515 | $976.0M | 2.52% | |
| 250 | SAMBOSTON BEER INC | 2,580 | $975.0M | 2.51% | |
| 251 | —LEVEL ONE BANCORP INC | 39,000 | $975.0M | 2.51% | |
| 252 | RHRH | 8,350 | $974.0M | 2.51% | |
| 253 | AZTABROOKS AUTOMATION INC | 109,017 | $968.3M | 2.50% | |
| 254 | NRKNUVEEN NEW YORK AMT QLT MUNI | 73,790 | $967.0M | 2.49% | |
| 255 | SMTCSEMTECH CORP | 20,078 | $966.0M | 2.49% | |
| 256 | IYWISHARES TR | 63,016 | $965.5M | 2.49% | |
| 257 | —APARTMENT INVT & MGMT CO | 218,712 | $965.0M | 2.49% | |
| 258 | —TSAKOS ENERGY NAVIGATION LTD | 293,941 | $964.0M | 2.49% | |
| 259 | RCSPIMCO STRATEGIC INCOME FD IN | 98,991 | $964.0M | 2.49% | |
| 260 | RDYDR REDDYS LABS LTD | 25,518 | $964.0M | 2.49% | |
| 261 | NUENUCOR CORP | 306,915 | $964.0M | 2.49% | |
| 262 | —DOMINION ENERGY INC | 19,074 | $962.0M | 2.48% | |
| 263 | PAGSPAGSEGURO DIGITAL LTD | 24,670 | $961.0M | 2.48% | |
| 264 | PPGPPG INDS INC | 157,835 | $960.5M | 2.48% | |
| 265 | PEOEXELON CORP | 406,951 | $957.6M | 2.47% | |
| 266 | RHPRYMAN HOSPITALITY PPTYS INC | 11,826 | $957.0M | 2.47% | |
| 267 | REGLPROSHARES TR | 16,309 | $957.0M | 2.47% | |
| 268 | FFTYINNOVATOR ETFS TR | 27,912 | $957.0M | 2.47% | |
| 269 | FTITECHNIPFMC PLC | 36,832 | $957.0M | 2.47% | |
| 270 | —GCP APPLIED TECHNOLOGIES INC | 42,255 | $956.0M | 2.47% | |
| 271 | AQLTISHARES TR | 6,038,534 | $955.1M | 2.46% | |
| 272 | CXCEMEX SAB DE CV | 224,841 | $955.0M | 2.46% | |
| 273 | LIONFIDELITY SOUTHERN CORP NEW | 30,832 | $955.0M | 2.46% | |
| 274 | IYRISHARES TR | 221,428 | $954.5M | 2.46% | |
| 275 | EHCENCOMPASS HEALTH CORP | 38,975 | $953.5M | 2.46% | |
| 276 | PYPLPAYPAL HLDGS INC | 1,794,016 | $952.5M | 2.46% | |
| 277 | VEAVANGUARD TAX MANAGED INTL FD | 4,531,772 | $952.3M | 2.46% | |
| 278 | ORANYORANGE | 60,694 | $952.0M | 2.45% | |
| 279 | —PHASEBIO PHARMACEUTICALS INC | 72,961 | $951.0M | 2.45% | |
| 280 | —TALLGRASS ENERGY LP | 45,145 | $950.0M | 2.45% | |
| 281 | VSMEURVERSUM MATLS INC | 55,104 | $948.9M | 2.45% | |
| 282 | TIPISHARES TR | 225,144 | $947.1M | 2.44% | |
| 283 | BPOPPOPULAR INC | 17,463 | $947.0M | 2.44% | |
| 284 | AIZASSURANT INC | 8,869 | $945.0M | 2.44% | |
| 285 | EATBRINKER INTL INC | 23,975 | $944.0M | 2.43% | |
| 286 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 28,865 | $944.0M | 2.43% | |
| 287 | PSLINVESCO EXCHANGE TRADED FD T | 13,047 | $944.0M | 2.43% | |
| 288 | CASHMETA FINL GROUP INC | 353,163 | $943.0M | 2.43% | |
| 289 | —SOLARWINDS CORP | 51,334 | $943.0M | 2.43% | |
| 290 | FNKFIRST TR EXCNGE TRD ALPHADEX | 27,400 | $942.0M | 2.43% | |
| 291 | MCOMOODYS CORP | 25,073 | $942.0M | 2.43% | |
| 292 | CNCCENTENE CORP DEL | 66,920 | $941.5M | 2.43% | |
| 293 | AALAMERICAN AIRLS GROUP INC | 117,434 | $940.9M | 2.43% | |
| 294 | NWLNEWELL BRANDS INC | 184,029 | $940.9M | 2.43% | |
| 295 | KCESPDR SERIES TRUST | 16,873 | $940.0M | 2.42% | |
| 296 | NEWTNEWTEK BUSINESS SVCS CORP | 41,008 | $940.0M | 2.42% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,391 | $939.9M | 2.42% | |
| 298 | IWSISHARES TR | 120,156 | $939.8M | 2.42% | |
| 299 | IDXXIDEXX LABS INC | 15,548 | $939.3M | 2.42% | |
| 300 | FDO.FMACYS INC | 102,484 | $938.3M | 2.42% |