STIFEL FINANCIAL CORP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$22.2B
Holdings
2,382
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FPAFIRST TR EXCH TRD ALPHA FD I | 15,656 | $471.0M | 2.12% | |
| 902 | PVHPVH CORP | 4,273 | $471.0M | 2.12% | |
| 903 | SPHSUBURBAN PROPANE PARTNERS L | 113,585 | $470.3M | 2.12% | |
| 904 | —NIELSEN HLDGS PLC | 8,765 | $470.0M | 2.11% | |
| 905 | REXRREXFORD INDL RLTY INC | 20,583 | $470.0M | 2.11% | |
| 906 | TRNTRINITY INDS INC | 19,618 | $469.0M | 2.11% | |
| 907 | IRMIRON MTN INC NEW | 85,531 | $468.7M | 2.11% | |
| 908 | HEHAWAIIAN ELEC INDUSTRIES | 15,627 | $468.0M | 2.10% | |
| 909 | —HEADWATERS INC | 121,027 | $466.6M | 2.10% | |
| 910 | PCYUSDPOWERSHARES ETF TR II | 15,293 | $466.0M | 2.10% | |
| 911 | ABMDEURABIOMED INC | 3,628 | $466.0M | 2.10% | |
| 912 | SQMSOCIEDAD QUIMICA MINERA DE C | 17,351 | $465.0M | 2.09% | |
| 913 | CLSCA INC | 495,292 | $462.9M | 2.08% | |
| 914 | USBUS BANCORP DEL | 2,178,823 | $462.1M | 2.08% | |
| 915 | HIGHARTFORD FINL SVCS GROUP INC | 53,609 | $461.8M | 2.08% | |
| 916 | KYNKAYNE ANDERSON MDSTM ENERGY | 29,037 | $460.0M | 2.07% | |
| 917 | LZBLA Z BOY INC | 72,266 | $459.3M | 2.07% | |
| 918 | IDGTISHARES TR | 11,211 | $459.0M | 2.06% | |
| 919 | RQICOHEN & STEERS QUALITY RLTY | 34,443 | $459.0M | 2.06% | |
| 920 | ALXNALEXION PHARMACEUTICALS INC | 201,741 | $458.3M | 2.06% | |
| 921 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,980 | $458.0M | 2.06% | |
| 922 | —RYDEX ETF TRUST | 4,345 | $458.0M | 2.06% | |
| 923 | FBTFIRST TR EXCHANGE TRADED FD | 25,050 | $457.0M | 2.06% | |
| 924 | HAEHAEMONETICS CORP | 12,596 | $457.0M | 2.06% | |
| 925 | DVADAVITA INC | 162,380 | $456.3M | 2.05% | |
| 926 | VMIVALMONT INDS INC | 11,092 | $455.0M | 2.05% | |
| 927 | DTREFIRST TR FTSE EPRA/NAREIT DE | 9,909 | $455.0M | 2.05% | |
| 928 | GGENPACT LIMITED | 19,081 | $455.0M | 2.05% | |
| 929 | WMBWILLIAMS COS INC DEL | 301,846 | $454.8M | 2.05% | |
| 930 | TFISPDR SER TR | 135,224 | $454.3M | 2.04% | |
| 931 | EVBNUSDEVANS BANCORP INC | 16,575 | $454.0M | 2.04% | |
| 932 | GIIIG-III APPAREL GROUP LTD | 145,301 | $453.8M | 2.04% | |
| 933 | PLAYDAVE & BUSTERS ENTMT INC | 11,646 | $453.0M | 2.04% | |
| 934 | —VANECK VECTORS ETF TR | 301,305 | $452.3M | 2.03% | |
| 935 | CCOCAMECO CORP | 52,698 | $452.0M | 2.03% | |
| 936 | —RAMCO-GERSHENSON PPTYS TR | 24,100 | $450.0M | 2.02% | |
| 937 | AEEAMEREN CORP | 489,354 | $449.6M | 2.02% | |
| 938 | UPSUNITED PARCEL SERVICE INC | 406,522 | $449.1M | 2.02% | |
| 939 | DKSDICKS SPORTING GOODS INC | 7,884 | $449.0M | 2.02% | |
| 940 | AEISADVANCED ENERGY INDS | 9,549 | $449.0M | 2.02% | |
| 941 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,860 | $449.0M | 2.02% | |
| 942 | UBFOUNITED SECURITY BANCSHARES C | 71,094 | $448.0M | 2.01% | |
| 943 | BSACBANCO SANTANDER CHILE NEW | 21,767 | $447.0M | 2.01% | |
| 944 | —SYNGENTA AG | 53,687 | $446.3M | 2.01% | |
| 945 | IMOIMPERIAL OIL LTD | 14,231 | $445.0M | 2.00% | |
| 946 | RWOSPDR INDEX SHS FDS | 8,895 | $442.0M | 1.99% | |
| 947 | —POWERSHARES ETF TRUST II | 18,248 | $442.0M | 1.99% | |
| 948 | PBVPRESTIGE BRANDS HLDGS INC | 9,190 | $442.0M | 1.99% | |
| 949 | —CLAYMORE EXCHANGE TRD FD TR | 17,245 | $441.0M | 1.98% | |
| 950 | —APOLLO SR FLOATING RATE FD I | 26,100 | $441.0M | 1.98% | |
| 951 | STWDSTARWOOD PPTY TR INC | 190,142 | $440.9M | 1.98% | |
| 952 | SCHWSCHWAB CHARLES CORP NEW | 282,775 | $440.5M | 1.98% | |
| 953 | —CALATLANTIC GROUP INC | 139,200 | $440.2M | 1.98% | |
| 954 | FDPFRESH DEL MONTE PRODUCE INC | 7,314 | $440.0M | 1.98% | |
| 955 | TSNTYSON FOODS INC | 5,873 | $439.0M | 1.97% | |
| 956 | WTWISDOMTREE INVTS INC | 345,622 | $438.1M | 1.97% | |
| 957 | ICFIICF INTL INC | 9,937 | $438.0M | 1.97% | |
| 958 | BHPBHP BILLITON LTD | 55,579 | $437.5M | 1.97% | |
| 959 | CLBCORE LABORATORIES N V | 85,856 | $437.2M | 1.97% | |
| 960 | IGFISHARES TR | 10,482 | $436.0M | 1.96% | |
| 961 | —CLAYMORE EXCHANGE TRD FD TR | 20,417 | $436.0M | 1.96% | |
| 962 | FXECURRENCYSHARES EURO TR | 3,989 | $436.0M | 1.96% | |
| 963 | —FIRST TR EXCH TRD ALPHA FD I | 17,833 | $434.0M | 1.95% | |
| 964 | GFLWVICTORY PORTFOLIOS II | 14,610 | $434.0M | 1.95% | |
| 965 | —COUNTY BANCORP INC | 21,706 | $431.0M | 1.94% | |
| 966 | RGAREINSURANCE GROUP AMER INC | 52,851 | $430.3M | 1.94% | |
| 967 | DJPBARCLAYS BK PLC | 18,281 | $430.0M | 1.93% | |
| 968 | SAMBOSTON BEER INC | 2,789 | $430.0M | 1.93% | |
| 969 | QAIINDEXIQ ETF TR | 14,654 | $430.0M | 1.93% | |
| 970 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 31,426 | $430.0M | 1.93% | |
| 971 | CHDCHURCH & DWIGHT INC | 486,386 | $429.9M | 1.93% | |
| 972 | —RADIUS HEALTH INC | 7,935 | $428.0M | 1.92% | |
| 973 | —DIPLOMAT PHARMACY INC | 15,239 | $428.0M | 1.92% | |
| 974 | —HHGREGG INC | 232,000 | $428.0M | 1.92% | |
| 975 | HDHOME DEPOT INC | 1,103,279 | $427.7M | 1.92% | |
| 976 | LGNDLIGAND PHARMACEUTICALS INC | 4,224 | $427.0M | 1.92% | |
| 977 | COSTCOSTCO WHSL CORP NEW | 678,785 | $426.3M | 1.92% | |
| 978 | SLG2EURSL GREEN RLTY CORP | 3,953 | $426.0M | 1.92% | |
| 979 | —PIER 1 IMPORTS INC | 101,600 | $425.0M | 1.91% | |
| 980 | SCJISHARES | 6,645 | $425.0M | 1.91% | |
| 981 | —POWERSHARES ETF TR II | 13,597 | $425.0M | 1.91% | |
| 982 | NWENORTHWESTERN CORP | 7,343 | $425.0M | 1.91% | |
| 983 | TSAACI WORLDWIDE INC | 22,025 | $425.0M | 1.91% | |
| 984 | PBPUSDPOWERSHARES GLOBAL ETF FD | 20,200 | $425.0M | 1.91% | |
| 985 | STTSPDR SERIES TRUST | 320,943 | $424.4M | 1.91% | |
| 986 | TRMBTRIMBLE NAVIGATION LTD | 371,536 | $424.2M | 1.91% | |
| 987 | CLHCLEAN HARBORS INC | 8,919 | $424.0M | 1.91% | |
| 988 | VOOVANGUARD INDEX FDS | 595,011 | $423.1M | 1.90% | |
| 989 | IVVISHARES TR | 75,078 | $422.9M | 1.90% | |
| 990 | FUNCEDAR FAIR L P | 165,069 | $422.0M | 1.90% | |
| 991 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,000 | $422.0M | 1.90% | |
| 992 | SHYGISHARES TR | 8,921 | $422.0M | 1.90% | |
| 993 | FDDFIRST TR HIGH INCOME L/S FD | 27,011 | $422.0M | 1.90% | |
| 994 | HALHALLIBURTON CO | 183,174 | $421.8M | 1.90% | |
| 995 | —KNIGHT TRANSN INC | 132,365 | $421.4M | 1.90% | |
| 996 | ORCLORACLE CORP | 1,107,988 | $421.2M | 1.89% | |
| 997 | BKBANK NEW YORK MELLON CORP | 588,104 | $421.1M | 1.89% | |
| 998 | JBLJABIL CIRCUIT INC | 19,280 | $421.0M | 1.89% | |
| 999 | UMPQUSDUMPQUA HLDGS CORP | 27,330 | $421.0M | 1.89% | |
| 1000 | —SILVER SPRING NETWORKS INC | 29,710 | $420.0M | 1.89% |