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 |
|---|---|---|---|---|---|
| 301 | MAAMID-AMER APT CMNTYS INC | 9,426 | $887.0M | 3.99% | |
| 302 | TEN1TENNECO INC | 138,753 | $885.2M | 3.98% | |
| 303 | IWOISHARES TR | 240,880 | $885.1M | 3.98% | |
| 304 | WMSADVANCED DRAIN SYS INC DEL | 36,717 | $885.0M | 3.98% | |
| 305 | EXPOEXPONENT INC | 17,231 | $885.0M | 3.98% | |
| 306 | VEEVVEEVA SYS INC | 73,727 | $884.1M | 3.98% | |
| 307 | FXLFIRST TR EXCHANGE TRADED FD | 23,921 | $884.0M | 3.98% | |
| 308 | FXOFIRST TR EXCHANGE TRADED FD | 36,312 | $884.0M | 3.98% | |
| 309 | MIKUSDMICHAELS COS INC | 36,458 | $884.0M | 3.98% | |
| 310 | REEVEREST RE GROUP LTD | 4,626 | $883.0M | 3.97% | |
| 311 | —SHIRE PLC | 126,138 | $882.6M | 3.97% | |
| 312 | IVREURINVESCO MORTGAGE CAPITAL INC | 57,936 | $882.0M | 3.97% | |
| 313 | —ATHENAHEALTH INC | 6,883 | $882.0M | 3.97% | |
| 314 | AOSSMITH A O | 9,005 | $880.0M | 3.96% | |
| 315 | EFTEATON VANCE FLTING RATE INC | 61,945 | $880.0M | 3.96% | |
| 316 | LULULULULEMON ATHLETICA INC | 14,453 | $878.0M | 3.95% | |
| 317 | MDTMEDTRONIC PLC | 632,460 | $876.8M | 3.94% | |
| 318 | AQLTISHARES TR | 23,497 | $876.0M | 3.94% | |
| 319 | IWMISHARES TR | 175,604 | $875.0M | 3.93% | |
| 320 | JRVRJAMES RIV GROUP LTD | 24,146 | $874.0M | 3.93% | |
| 321 | —SPECTRA ENERGY PARTNERS LP | 253,134 | $872.2M | 3.92% | |
| 322 | EWHISHARES | 39,528 | $870.0M | 3.91% | |
| 323 | —LYDALL INC DEL | 153,459 | $870.0M | 3.91% | |
| 324 | FICOFAIR ISAAC CORP | 6,984 | $869.0M | 3.91% | |
| 325 | PIIPOLARIS INDS INC | 35,693 | $866.9M | 3.90% | |
| 326 | —BEMIS INC | 16,929 | $866.0M | 3.89% | |
| 327 | —COBIZ FINANCIAL INC | 257,825 | $865.6M | 3.89% | |
| 328 | EDCONSOLIDATED EDISON INC | 100,473 | $864.7M | 3.89% | |
| 329 | —ESTERLINE TECHNOLOGIES CORP | 71,303 | $863.6M | 3.88% | |
| 330 | DATATABLEAU SOFTWARE INC | 15,673 | $863.0M | 3.88% | |
| 331 | —CURRENCYSHARES CDN DLR TR | 11,503 | $860.0M | 3.87% | |
| 332 | CERNCHFCERNER CORP | 535,597 | $858.3M | 3.86% | |
| 333 | APCANADARKO PETE CORP | 189,293 | $858.1M | 3.86% | |
| 334 | —BARCLAYS BK PLC | 62,696 | $857.0M | 3.85% | |
| 335 | DMLPDORCHESTER MINERALS LP | 55,507 | $856.0M | 3.85% | |
| 336 | USFDUS FOODS HLDG CORP | 36,742 | $856.0M | 3.85% | |
| 337 | BFHALLIANCE DATA SYSTEMS CORP | 19,971 | $855.4M | 3.85% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 104,586 | $854.9M | 3.84% | |
| 339 | IPGINTERPUBLIC GROUP COS INC | 88,731 | $854.1M | 3.84% | |
| 340 | ERICERICSSON | 118,884 | $854.0M | 3.84% | |
| 341 | AERAERCAP HOLDINGS NV | 22,176 | $853.0M | 3.84% | |
| 342 | MFINMEDALLION FINL CORP | 202,402 | $849.0M | 3.82% | |
| 343 | 7HPHP INC | 126,130 | $848.1M | 3.81% | |
| 344 | —CLAYMORE EXCHANGE TRD FD TR | 33,544 | $848.0M | 3.81% | |
| 345 | COFCAPITAL ONE FINL CORP | 36,464 | $845.8M | 3.80% | |
| 346 | —CEB INC | 15,557 | $845.0M | 3.80% | |
| 347 | —NATUS MEDICAL INC DEL | 183,421 | $844.4M | 3.80% | |
| 348 | CECELANESE CORP DEL | 46,334 | $844.2M | 3.80% | |
| 349 | —CLAYMORE EXCHANGE TRD FD TR | 38,997 | $844.0M | 3.80% | |
| 350 | —DUPONT FABROS TECHNOLOGY INC | 20,421 | $844.0M | 3.80% | |
| 351 | HANHAWAIIAN HOLDINGS INC | 17,330 | $843.0M | 3.79% | |
| 352 | ATRIUSDATRION CORP | 1,970 | $841.0M | 3.78% | |
| 353 | NTESNETEASE INC | 3,487 | $841.0M | 3.78% | |
| 354 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,526 | $840.0M | 3.78% | |
| 355 | ONON SEMICONDUCTOR CORP | 68,172 | $840.0M | 3.78% | |
| 356 | ENZLISHARES | 17,975 | $838.0M | 3.77% | |
| 357 | —WHOLE FOODS MKT INC | 210,959 | $837.2M | 3.76% | |
| 358 | —BHP BILLITON PLC | 27,450 | $837.0M | 3.76% | |
| 359 | —NATIONAL COMM CORP | 30,941 | $837.0M | 3.76% | |
| 360 | GLNGGOLAR LNG LTD BERMUDA | 39,880 | $836.0M | 3.76% | |
| 361 | VFHVANGUARD WORLD FDS | 16,892 | $836.0M | 3.76% | |
| 362 | BXPBOSTON PROPERTIES INC | 20,664 | $835.0M | 3.76% | |
| 363 | SAJACOMPANHIA DE SANEAMENTO BASI | 89,769 | $834.0M | 3.75% | |
| 364 | HRIHERC HLDGS INC | 24,658 | $833.0M | 3.75% | |
| 365 | —KAYNE ANDERSON ENERGY DEV CO | 43,592 | $833.0M | 3.75% | |
| 366 | CCEPCOCA COLA EUROPEAN PARTNERS | 20,750 | $832.0M | 3.74% | |
| 367 | —ORBOTECH LTD | 289,880 | $831.7M | 3.74% | |
| 368 | WEAWESTERN ALLIANCE BANCORP | 231,206 | $830.9M | 3.74% | |
| 369 | LITELUMENTUM HLDGS INC | 20,012 | $830.0M | 3.73% | |
| 370 | —VANTIV INC | 14,698 | $829.0M | 3.73% | |
| 371 | WABWABTEC CORP | 230,759 | $828.0M | 3.72% | |
| 372 | —BLUE BUFFALO PET PRODS INC | 34,957 | $828.0M | 3.72% | |
| 373 | INDAISHARES TR | 28,109 | $827.0M | 3.72% | |
| 374 | IYMISHARES TR | 10,460 | $824.0M | 3.71% | |
| 375 | TRTOOTSIE ROLL INDS INC | 209,101 | $823.9M | 3.71% | |
| 376 | WBKWESTPAC BKG CORP | 36,313 | $823.0M | 3.70% | |
| 377 | W3UWESTERN UN CO | 116,827 | $822.6M | 3.70% | |
| 378 | MYDBLACKROCK MUNIYIELD FD INC | 51,739 | $822.0M | 3.70% | |
| 379 | —SEMGROUP CORP | 23,220 | $821.0M | 3.69% | |
| 380 | BURLBURLINGTON STORES INC | 10,149 | $820.0M | 3.69% | |
| 381 | ISIIONIS PHARMACEUTICALS INC | 560,696 | $819.8M | 3.69% | |
| 382 | FIXCOMFORT SYS USA INC | 240,302 | $819.2M | 3.68% | |
| 383 | —PARAGON COML CORP | 22,500 | $816.0M | 3.67% | |
| 384 | —ALPINE GLOBAL PREMIER PPTYS | 146,985 | $816.0M | 3.67% | |
| 385 | TRVTRAVELERS COMPANIES INC | 143,708 | $815.6M | 3.67% | |
| 386 | KSSKOHLS CORP | 1,023,502 | $814.0M | 3.66% | |
| 387 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,700 | $814.0M | 3.66% | |
| 388 | IBMINTERNATIONAL BUSINESS MACHS | 402,934 | $813.3M | 3.66% | |
| 389 | SBRSABINE ROYALTY TR | 22,090 | $812.0M | 3.65% | |
| 390 | ULUNILEVER PLC | 780,594 | $811.2M | 3.65% | |
| 391 | —WESTERN REFNG INC | 30,757 | $811.0M | 3.65% | |
| 392 | FGDFIRST TR EXCHANGE TRADED FD | 34,612 | $810.0M | 3.64% | |
| 393 | —ALLERGAN PLC | 169,605 | $809.3M | 3.64% | |
| 394 | FULFULLER H B CO | 141,325 | $808.8M | 3.64% | |
| 395 | EWBCEAST WEST BANCORP INC | 22,161 | $807.0M | 3.63% | |
| 396 | JPMJPMORGAN CHASE & CO | 3,920,365 | $806.6M | 3.63% | |
| 397 | —ISHARES | 74,231 | $806.0M | 3.62% | |
| 398 | MGAMAGNA INTL INC | 18,636 | $804.0M | 3.62% | |
| 399 | PKXPOSCO | 15,758 | $803.0M | 3.61% | |
| 400 | ZTSZOETIS INC | 102,539 | $802.6M | 3.61% |