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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 249,231 | $975.2M | 4.39% | |
| 202 | FNFABRINET | 21,851 | $975.0M | 4.38% | |
| 203 | GLWCORNING INC | 881,396 | $974.9M | 4.38% | |
| 204 | BMOBANK MONTREAL QUE | 36,757 | $974.4M | 4.38% | |
| 205 | —OAKTREE CAP GROUP LLC | 197,852 | $974.4M | 4.38% | |
| 206 | VISNCOMMSCOPE HLDG CO INC | 32,139 | $974.0M | 4.38% | |
| 207 | XARSPDR SERIES TRUST | 16,788 | $973.0M | 4.38% | |
| 208 | SOSOUTHERN CO | 1,654,523 | $973.0M | 4.38% | |
| 209 | CCDCALAMOS DYNAMIC CONV & INCOM | 52,333 | $972.0M | 4.37% | |
| 210 | —RITE AID CORP | 125,481 | $972.0M | 4.37% | |
| 211 | —MTS SYS CORP | 21,026 | $972.0M | 4.37% | |
| 212 | MOALTRIA GROUP INC | 900,631 | $969.0M | 4.36% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 360,575 | $968.6M | 4.36% | |
| 214 | GISGENERAL MLS INC | 1,609,090 | $967.9M | 4.35% | |
| 215 | EZUISHARES | 27,951 | $966.0M | 4.34% | |
| 216 | VMWEURVMWARE INC | 65,174 | $965.8M | 4.34% | |
| 217 | —PINNACLE ENTMT INC NEW | 78,097 | $965.0M | 4.34% | |
| 218 | —APOLLO INVT CORP | 165,892 | $965.0M | 4.34% | |
| 219 | IACIEURIAC INTERACTIVECORP | 15,510 | $965.0M | 4.34% | |
| 220 | CPBCAMPBELL SOUP CO | 17,519 | $962.0M | 4.33% | |
| 221 | WSMWILLIAMS SONOMA INC | 452,626 | $961.2M | 4.32% | |
| 222 | HDGEGBPADVISORSHARES TR | 97,810 | $961.0M | 4.32% | |
| 223 | —PARSLEY ENERGY INC | 28,599 | $959.0M | 4.31% | |
| 224 | IJHISHARES TR | 316,951 | $957.1M | 4.30% | |
| 225 | SSYSSTRATASYS LTD | 39,491 | $956.0M | 4.30% | |
| 226 | —HI-CRUSH PARTNERS LP | 62,291 | $955.0M | 4.29% | |
| 227 | AFLAFLAC INC | 772,172 | $954.7M | 4.29% | |
| 228 | —CLAYMORE EXCHANGE TRD FD TR | 36,861 | $953.0M | 4.29% | |
| 229 | BCOBRINKS CO | 25,684 | $953.0M | 4.29% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 1,269,104 | $952.6M | 4.28% | |
| 231 | —POWERSHARES ETF TRUST II | 26,552 | $952.0M | 4.28% | |
| 232 | WRUSDWESTAR ENERGY INC | 16,758 | $951.0M | 4.28% | |
| 233 | —WAGEWORKS INC | 15,601 | $951.0M | 4.28% | |
| 234 | VIGVANGUARD SPECIALIZED PORTFOL | 166,255 | $950.0M | 4.27% | |
| 235 | TYLTYLER TECHNOLOGIES INC | 5,541 | $949.0M | 4.27% | |
| 236 | USIGISHARES TR | 8,338 | $949.0M | 4.27% | |
| 237 | RHT1EURRED HAT INC | 94,295 | $948.7M | 4.27% | |
| 238 | DWMWISDOMTREE TR | 20,169 | $947.0M | 4.26% | |
| 239 | KIOKKR INCOME OPPORTUNITIES FD | 59,421 | $947.0M | 4.26% | |
| 240 | —ISHARES | 85,025 | $947.0M | 4.26% | |
| 241 | CATCATERPILLAR INC DEL | 348,864 | $946.1M | 4.25% | |
| 242 | TRVCCITIGROUP INC | 318,583 | $945.1M | 4.25% | |
| 243 | MGVVANGUARD WORLD FD | 15,091 | $945.0M | 4.25% | |
| 244 | —AVIVA PLC | 82,080 | $945.0M | 4.25% | |
| 245 | WFRDWEATHERFORD INTL PLC | 397,996 | $944.3M | 4.25% | |
| 246 | LTCLTC PPTYS INC | 18,011 | $943.0M | 4.24% | |
| 247 | —CREE INC | 36,546 | $942.0M | 4.24% | |
| 248 | PUKNPRUDENTIAL PLC | 26,861 | $942.0M | 4.24% | |
| 249 | CTXSEURCITRIX SYS INC | 92,967 | $942.0M | 4.24% | |
| 250 | SIGISELECTIVE INS GROUP INC | 162,779 | $941.6M | 4.23% | |
| 251 | FLEXFLEX LTD | 219,476 | $941.0M | 4.23% | |
| 252 | BGRBLACKROCK ENERGY & RES TR | 65,319 | $937.0M | 4.21% | |
| 253 | —INTERXION HOLDING N.V | 25,777 | $937.0M | 4.21% | |
| 254 | MARMARRIOTT INTL INC NEW | 176,906 | $936.0M | 4.21% | |
| 255 | CVSCVS HEALTH CORP | 1,824,935 | $935.6M | 4.21% | |
| 256 | TLTISHARES TR | 345,897 | $933.8M | 4.20% | |
| 257 | INCYINCYTE CORP | 23,664 | $931.3M | 4.19% | |
| 258 | —VANECK VECTORS ETF TR | 37,855 | $931.0M | 4.19% | |
| 259 | —CONVERGYS CORP | 180,545 | $929.6M | 4.18% | |
| 260 | DRIDARDEN RESTAURANTS INC | 385,608 | $928.7M | 4.18% | |
| 261 | MASMASCO CORP | 136,428 | $925.8M | 4.16% | |
| 262 | MMM3M CO | 392,064 | $925.3M | 4.16% | |
| 263 | HPHELMERICH & PAYNE INC | 362,942 | $924.5M | 4.16% | |
| 264 | ABALLIANCEBERNSTEIN HOLDING LP | 227,809 | $924.3M | 4.16% | |
| 265 | —STATOIL ASA | 55,192 | $924.0M | 4.16% | |
| 266 | OPKOPKO HEALTH INC | 86,959 | $924.0M | 4.16% | |
| 267 | ITWILLINOIS TOOL WKS INC | 376,895 | $923.3M | 4.15% | |
| 268 | SIGSIGNET JEWELERS LIMITED | 12,371 | $923.0M | 4.15% | |
| 269 | HIWHIGHWOODS PPTYS INC | 17,680 | $922.0M | 4.15% | |
| 270 | AMCXAMC NETWORKS INC | 17,663 | $921.0M | 4.14% | |
| 271 | UBSUBS GROUP AG | 233,894 | $920.3M | 4.14% | |
| 272 | ATRAPTARGROUP INC | 12,021 | $920.0M | 4.14% | |
| 273 | FEZSPDR INDEX SHS FDS | 28,111 | $919.0M | 4.13% | |
| 274 | ERIEERIE INDTY CO | 9,000 | $919.0M | 4.13% | |
| 275 | MBBISHARES TR | 638,506 | $918.5M | 4.13% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 1,092,090 | $914.3M | 4.11% | |
| 277 | —POWERSHARES QQQ TRUST | 164,986 | $911.7M | 4.10% | |
| 278 | —MICROSEMI CORP | 203,826 | $909.6M | 4.09% | |
| 279 | —PLATFORM SPECIALTY PRODS COR | 111,292 | $905.0M | 4.07% | |
| 280 | BENFRANKLIN RES INC | 159,571 | $903.8M | 4.06% | |
| 281 | AXTAAXALTA COATING SYS LTD | 31,998 | $903.0M | 4.06% | |
| 282 | SKTTANGER FACTORY OUTLET CTRS I | 193,540 | $901.7M | 4.05% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 86,015 | $901.5M | 4.05% | |
| 284 | HYSPIMCO ETF TR | 31,110 | $901.2M | 4.05% | |
| 285 | —POWERSHARES ETF TRUST | 35,658 | $901.0M | 4.05% | |
| 286 | —TWENTY FIRST CENTY FOX INC | 324,292 | $899.9M | 4.05% | |
| 287 | VOVANGUARD INDEX FDS | 70,414 | $899.2M | 4.04% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 73,388 | $899.0M | 4.04% | |
| 289 | NSUSDNUSTAR ENERGY LP | 18,150 | $899.0M | 4.04% | |
| 290 | MPCMARATHON PETE CORP | 258,580 | $897.6M | 4.04% | |
| 291 | DYDYCOM INDS INC | 11,097 | $897.0M | 4.03% | |
| 292 | —STERIS PLC | 12,307 | $897.0M | 4.03% | |
| 293 | —RAIT FINANCIAL TRUST | 263,932 | $897.0M | 4.03% | |
| 294 | —ANGIES LIST INC | 90,195 | $895.0M | 4.03% | |
| 295 | T7DTRANSDIGM GROUP INC | 3,093 | $894.0M | 4.02% | |
| 296 | —INTERCONTINENTAL HOTELS GROU | 21,492 | $893.0M | 4.02% | |
| 297 | NUVAGBPNUVASIVE INC | 119,066 | $892.0M | 4.01% | |
| 298 | —ALCOA INC | 27,058 | $890.0M | 4.00% | |
| 299 | HCQAMN HEALTHCARE SERVICES INC | 196,729 | $888.4M | 4.00% | |
| 300 | VPLVANGUARD INTL EQUITY INDEX F | 14,697 | $888.0M | 3.99% |