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 |
|---|---|---|---|---|---|
| 401 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,922 | $802.0M | 3.61% | |
| 402 | —FIRST CONN BANCORP INC MD | 45,000 | $801.0M | 3.60% | |
| 403 | FULTFULTON FINL CORP PA | 351,736 | $800.3M | 3.60% | |
| 404 | —CANTEL MEDICAL CORP | 103,304 | $799.2M | 3.59% | |
| 405 | GYLDARROW ETF TR | 41,979 | $799.0M | 3.59% | |
| 406 | —CYS INVTS INC | 91,714 | $799.0M | 3.59% | |
| 407 | —CLAYMORE EXCHANGE TRD FD TR | 37,096 | $799.0M | 3.59% | |
| 408 | OCFCOCEANFIRST FINL CORP | 41,553 | $799.0M | 3.59% | |
| 409 | VSSVANGUARD INTL EQUITY INDEX F | 29,237 | $797.1M | 3.58% | |
| 410 | ASHASHLAND GLOBAL HLDGS INC | 6,808 | $797.0M | 3.58% | |
| 411 | BLDRBUILDERS FIRSTSOURCE INC | 68,925 | $796.0M | 3.58% | |
| 412 | 8CWCROWN CASTLE INTL CORP NEW | 840,024 | $795.5M | 3.58% | |
| 413 | GSGISHARES S&P GSCI COMMODITY I | 53,677 | $795.0M | 3.58% | |
| 414 | RSX1USDVANECK VECTORS ETF TR | 42,027 | $794.0M | 3.57% | |
| 415 | TDFTEMPLETON DRAGON FD INC | 44,852 | $793.0M | 3.57% | |
| 416 | —NATIONAL INSTRS CORP | 28,025 | $793.0M | 3.57% | |
| 417 | GSGOLDMAN SACHS GROUP INC | 67,300 | $792.0M | 3.56% | |
| 418 | HESHESS CORP | 14,734 | $792.0M | 3.56% | |
| 419 | PCARPACCAR INC | 183,784 | $791.0M | 3.56% | |
| 420 | PWVPOWERSHARES ETF TRUST | 24,929 | $791.0M | 3.56% | |
| 421 | UDRUDR INC | 21,933 | $789.0M | 3.55% | |
| 422 | —FIDUCIARY CLAYMORE MLP OPP F | 49,918 | $789.0M | 3.55% | |
| 423 | MANMANPOWERGROUP INC | 84,785 | $788.4M | 3.55% | |
| 424 | NRANRG ENERGY INC | 71,002 | $788.0M | 3.54% | |
| 425 | AREALEXANDRIA REAL ESTATE EQ IN | 7,202 | $784.0M | 3.53% | |
| 426 | FLSFLOWSERVE CORP | 16,339 | $783.0M | 3.52% | |
| 427 | —DCP MIDSTREAM PARTNERS LP | 421,233 | $782.1M | 3.52% | |
| 428 | MUMICRON TECHNOLOGY INC | 1,302,716 | $778.4M | 3.50% | |
| 429 | —KKR & CO L P DEL | 126,946 | $778.0M | 3.50% | |
| 430 | FFBCFIRST FINL BANCORP OH | 35,608 | $778.0M | 3.50% | |
| 431 | —NUVEEN HGH INC DEC18 TRGT TR | 74,700 | $775.0M | 3.49% | |
| 432 | FNFFIDELITY NATIONAL FINANCIAL | 20,924 | $774.0M | 3.48% | |
| 433 | —FRANKLIN FINL NETWORK INC | 20,650 | $773.0M | 3.48% | |
| 434 | HOLXHOLOGIC INC | 19,836 | $771.0M | 3.47% | |
| 435 | VVVANGUARD INDEX FDS | 39,557 | $770.2M | 3.46% | |
| 436 | PACWUSDPACWEST BANCORP DEL | 17,881 | $769.0M | 3.46% | |
| 437 | TAPMOLSON COORS BREWING CO | 89,735 | $768.1M | 3.45% | |
| 438 | IVOGVANGUARD ADMIRAL FDS INC | 7,062 | $767.0M | 3.45% | |
| 439 | TMOTHERMO FISHER SCIENTIFIC INC | 534,604 | $766.3M | 3.45% | |
| 440 | LMTLOCKHEED MARTIN CORP | 266,692 | $765.2M | 3.44% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 220,839 | $765.2M | 3.44% | |
| 442 | RIGTRANSOCEAN LTD | 72,949 | $764.0M | 3.44% | |
| 443 | NFGNATIONAL FUEL GAS CO N J | 14,142 | $764.0M | 3.44% | |
| 444 | PLNTPLANET FITNESS INC | 38,212 | $763.0M | 3.43% | |
| 445 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 23,673 | $761.0M | 3.42% | |
| 446 | CODICOMPASS DIVERSIFIED HOLDINGS | 43,729 | $761.0M | 3.42% | |
| 447 | PRUPRUDENTIAL FINL INC | 81,834 | $759.9M | 3.42% | |
| 448 | LIVNLIVANOVA PLC | 125,858 | $759.8M | 3.42% | |
| 449 | TRGPTARGA RES CORP | 60,452 | $758.2M | 3.41% | |
| 450 | EQTEQT CORP | 66,892 | $758.1M | 3.41% | |
| 451 | EPDENTERPRISE PRODS PARTNERS L | 2,415,316 | $758.1M | 3.41% | |
| 452 | BECNUSDBEACON ROOFING SUPPLY INC | 18,036 | $756.0M | 3.40% | |
| 453 | VCITVANGUARD SCOTTSDALE FDS | 1,202,731 | $755.1M | 3.40% | |
| 454 | HPTUSDHOSPITALITY PPTYS TR | 123,381 | $754.9M | 3.40% | |
| 455 | BANXSTONECASTLE FINL CORP | 40,486 | $754.0M | 3.39% | |
| 456 | —MICHAEL KORS HLDGS LTD | 16,117 | $754.0M | 3.39% | |
| 457 | —LIFELOCK INC | 332,782 | $753.9M | 3.39% | |
| 458 | SUBISHARES TR | 56,731 | $751.3M | 3.38% | |
| 459 | SONSONOCO PRODS CO | 37,343 | $751.2M | 3.38% | |
| 460 | FTCSFIRST TR EXCHANGE TRADED FD | 18,679 | $750.0M | 3.37% | |
| 461 | BIVVANGUARD BD INDEX FD INC | 281,470 | $750.0M | 3.37% | |
| 462 | PXGBXPRAXAIR INC | 344,021 | $749.9M | 3.37% | |
| 463 | —BROADSOFT INC | 16,126 | $749.0M | 3.37% | |
| 464 | FOSLFOSSIL GROUP INC | 27,133 | $749.0M | 3.37% | |
| 465 | CVXCHEVRON CORP NEW | 1,807,358 | $748.5M | 3.37% | |
| 466 | AMWDAMERICAN WOODMARK CORP | 89,913 | $748.5M | 3.37% | |
| 467 | ITTITT INC | 20,858 | $748.0M | 3.36% | |
| 468 | PGZPRINCIPAL REAL ESTATE INCOME | 42,431 | $748.0M | 3.36% | |
| 469 | PNRPENTAIR PLC | 225,776 | $747.8M | 3.36% | |
| 470 | TGNATEGNA INC | 80,845 | $747.0M | 3.36% | |
| 471 | —CYPRESS SEMICONDUCTOR CORP | 61,629 | $746.0M | 3.35% | |
| 472 | BITBLACKROCK MULTI-SECTOR INC T | 43,647 | $746.0M | 3.35% | |
| 473 | ASMLASML HOLDING N V | 58,732 | $745.7M | 3.35% | |
| 474 | IGEISHARES TR | 21,647 | $745.0M | 3.35% | |
| 475 | —VASCULAR SOLUTIONS INC | 159,768 | $744.0M | 3.35% | |
| 476 | RCLROYAL CARIBBEAN CRUISES LTD | 70,720 | $742.5M | 3.34% | |
| 477 | NVDANVIDIA CORP | 98,048 | $742.0M | 3.34% | |
| 478 | ASGNON ASSIGNMENT INC | 164,052 | $741.2M | 3.33% | |
| 479 | NVRNVR INC | 451 | $740.0M | 3.33% | |
| 480 | RMAXRE MAX HLDGS INC | 16,864 | $740.0M | 3.33% | |
| 481 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,714 | $737.7M | 3.32% | |
| 482 | CAHCARDINAL HEALTH INC | 200,438 | $736.9M | 3.31% | |
| 483 | CR1USDCRANE CO | 11,746 | $736.0M | 3.31% | |
| 484 | CBTCABOT CORP | 78,938 | $734.4M | 3.30% | |
| 485 | DOEURDIAMOND OFFSHORE DRILLING IN | 41,968 | $734.0M | 3.30% | |
| 486 | LRCXEURLAM RESEARCH CORP | 98,600 | $733.6M | 3.30% | |
| 487 | —ANALOGIC CORP | 80,987 | $733.4M | 3.30% | |
| 488 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $733.0M | 3.30% | |
| 489 | EOSEATON VANCE ENH EQTY INC FD | 52,847 | $733.0M | 3.30% | |
| 490 | —PLAINS GP HLDGS L P | 816,523 | $730.8M | 3.29% | |
| 491 | LPLLG DISPLAY CO LTD | 155,325 | $730.2M | 3.28% | |
| 492 | TDCTERADATA CORP DEL | 139,173 | $729.6M | 3.28% | |
| 493 | SUSUNCOR ENERGY INC NEW | 26,072 | $729.0M | 3.28% | |
| 494 | EENI S P A | 76,730 | $728.5M | 3.28% | |
| 495 | LKFNLAKELAND FINL CORP | 189,706 | $727.0M | 3.27% | |
| 496 | SSS1EURLIFE STORAGE INC | 8,002 | $727.0M | 3.27% | |
| 497 | BBBYEURBED BATH & BEYOND INC | 16,945 | $726.0M | 3.26% | |
| 498 | XFEBFIRST TR ENERGY INFRASTRCTR | 37,847 | $726.0M | 3.26% | |
| 499 | MRKMERCK & CO INC | 3,189,357 | $725.4M | 3.26% | |
| 500 | ROLROLLINS INC | 25,041 | $725.0M | 3.26% |