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 |
|---|---|---|---|---|---|
| 501 | —COACH INC | 700,376 | $724.9M | 3.26% | |
| 502 | AMLPUSDALPS ETF TR | 1,380,352 | $724.8M | 3.26% | |
| 503 | MATMATTEL INC | 606,969 | $724.7M | 3.26% | |
| 504 | ICUIICU MED INC | 60,479 | $722.9M | 3.25% | |
| 505 | TXNMPNM RES INC | 22,062 | $720.0M | 3.24% | |
| 506 | JACKJACK IN THE BOX INC | 73,234 | $719.3M | 3.23% | |
| 507 | TROWPRICE T ROWE GROUP INC | 523,633 | $719.2M | 3.23% | |
| 508 | ESBAEMPIRE ST RLTY OP L P | 34,411 | $718.0M | 3.23% | |
| 509 | UTGREAVES UTIL INCOME FD | 23,470 | $715.0M | 3.22% | |
| 510 | GBDCGOLUB CAP BDC INC | 38,381 | $715.0M | 3.22% | |
| 511 | WATWATERS CORP | 4,480 | $713.0M | 3.21% | |
| 512 | —REYNOLDS AMERICAN INC | 572,757 | $709.3M | 3.19% | |
| 513 | OIIOCEANEERING INTL INC | 25,748 | $707.0M | 3.18% | |
| 514 | AKXANSYS INC | 70,020 | $706.8M | 3.18% | |
| 515 | TRNOTERRENO RLTY CORP | 25,625 | $706.0M | 3.18% | |
| 516 | PRFTUSDPERFICIENT INC | 335,619 | $705.1M | 3.17% | |
| 517 | REGLPROSHARES TR | 15,165 | $704.0M | 3.17% | |
| 518 | OSKOSHKOSH CORP | 12,467 | $704.0M | 3.17% | |
| 519 | FLOTISHARES TR | 82,080 | $700.5M | 3.15% | |
| 520 | BUIBLACKROCK UTIL & INFRASTRCTU | 35,470 | $700.0M | 3.15% | |
| 521 | MGKVANGUARD WORLD FD | 7,993 | $700.0M | 3.15% | |
| 522 | EWPISHARES | 26,149 | $700.0M | 3.15% | |
| 523 | CHTRCHARTER COMMUNICATIONS INC N | 23,480 | $699.6M | 3.15% | |
| 524 | —VALERO ENERGY PARTNERS LP | 15,986 | $699.0M | 3.14% | |
| 525 | LMBSFIRST TR EXCHANGE TRADED FD | 13,276 | $696.0M | 3.13% | |
| 526 | —WRIGHT MED GROUP N V | 246,078 | $695.4M | 3.13% | |
| 527 | —FLAMEL TECHNOLOGIES SA | 56,000 | $694.0M | 3.12% | |
| 528 | VOXVANGUARD WORLD FDS | 7,257 | $694.0M | 3.12% | |
| 529 | VENVENTAS INC | 83,694 | $693.2M | 3.12% | |
| 530 | XHBSPDR SERIES TRUST | 20,366 | $693.0M | 3.12% | |
| 531 | —CLARCOR INC | 10,630 | $692.0M | 3.11% | |
| 532 | —MONSANTO CO NEW | 235,394 | $691.4M | 3.11% | |
| 533 | KMXCARMAX INC | 68,403 | $690.0M | 3.10% | |
| 534 | —RAVEN INDS INC | 29,921 | $689.0M | 3.10% | |
| 535 | ZBHZIMMER BIOMET HLDGS INC | 95,813 | $688.8M | 3.10% | |
| 536 | COTYCOTY INC | 182,581 | $688.6M | 3.10% | |
| 537 | EDFSTONE HBR EMERG MRKTS INC FD | 43,424 | $688.0M | 3.09% | |
| 538 | FTAFIRST TR LRG CP VL ALPHADEX | 16,260 | $688.0M | 3.09% | |
| 539 | AMSWAUSDAMERICAN SOFTWARE INC | 61,972 | $688.0M | 3.09% | |
| 540 | PHMPULTE GROUP INC | 34,622 | $688.0M | 3.09% | |
| 541 | —MULTI COLOR CORP | 104,701 | $687.2M | 3.09% | |
| 542 | ROPROPER TECHNOLOGIES INC | 90,409 | $686.8M | 3.09% | |
| 543 | BERYEURBERRY PLASTICS GROUP INC | 70,159 | $686.4M | 3.09% | |
| 544 | CGCARLYLE GROUP L P | 43,764 | $684.0M | 3.08% | |
| 545 | ALBALBEMARLE CORP | 7,984 | $684.0M | 3.08% | |
| 546 | BAMBROOKFIELD ASSET MGMT INC | 275,880 | $683.0M | 3.07% | |
| 547 | DIVGLOBAL X FDS | 27,600 | $683.0M | 3.07% | |
| 548 | SYU1SYNOVUS FINL CORP | 20,814 | $683.0M | 3.07% | |
| 549 | CFAVICTORY PORTFOLIOS II | 17,660 | $683.0M | 3.07% | |
| 550 | TFXTELEFLEX INC | 4,022 | $681.0M | 3.06% | |
| 551 | —ENERGEN CORP | 11,772 | $680.0M | 3.06% | |
| 552 | CDKCDK GLOBAL INC | 11,830 | $680.0M | 3.06% | |
| 553 | AALAMERICAN AIRLS GROUP INC | 62,731 | $677.6M | 3.05% | |
| 554 | CEOCNOOC LTD | 5,312 | $677.0M | 3.04% | |
| 555 | —ALPS ETF TR | 28,000 | $676.0M | 3.04% | |
| 556 | TRUTRANSUNION | 19,527 | $675.0M | 3.04% | |
| 557 | —POWERSHARES ETF TRUST II | 26,131 | $674.0M | 3.03% | |
| 558 | PEOEXELON CORP | 189,205 | $673.6M | 3.03% | |
| 559 | IPARINTER PARFUMS INC | 218,845 | $673.4M | 3.03% | |
| 560 | IWRISHARES TR | 47,461 | $672.6M | 3.02% | |
| 561 | SCCOSOUTHERN COPPER CORP | 25,278 | $672.0M | 3.02% | |
| 562 | BBTUSDBB&T CORP | 247,069 | $671.7M | 3.02% | |
| 563 | CLCOLGATE PALMOLIVE CO | 294,914 | $668.2M | 3.01% | |
| 564 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 105,688 | $668.1M | 3.00% | |
| 565 | SGENEURSEATTLE GENETICS INC | 12,421 | $668.0M | 3.00% | |
| 566 | MVFBLACKROCK MUNIVEST FD INC | 64,364 | $667.0M | 3.00% | |
| 567 | OGSONE GAS INC | 10,762 | $667.0M | 3.00% | |
| 568 | ANETEURARISTA NETWORKS INC | 7,787 | $667.0M | 3.00% | |
| 569 | ORANYORANGE | 43,105 | $667.0M | 3.00% | |
| 570 | IATISHARES TR | 18,818 | $667.0M | 3.00% | |
| 571 | —AMERICAN CAP SR FLOATING LTD | 59,898 | $667.0M | 3.00% | |
| 572 | WDFCWD-40 CO | 22,797 | $666.9M | 3.00% | |
| 573 | TIPISHARES TR | 108,903 | $666.0M | 3.00% | |
| 574 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,675 | $666.0M | 3.00% | |
| 575 | AMEAMETEK INC NEW | 13,945 | $666.0M | 3.00% | |
| 576 | MTUSTIMKENSTEEL CORP | 64,177 | $665.0M | 2.99% | |
| 577 | ARDCARES DYNAMIC CR ALLOCATION F | 44,953 | $664.0M | 2.99% | |
| 578 | MLCOMELCO CROWN ENTMT LTD | 41,167 | $664.0M | 2.99% | |
| 579 | UNHUNITEDHEALTH GROUP INC | 1,186,991 | $663.9M | 2.99% | |
| 580 | XLKSELECT SECTOR SPDR TR | 237,884 | $663.7M | 2.98% | |
| 581 | MTDRMATADOR RES CO | 285,881 | $663.3M | 2.98% | |
| 582 | POOLPOOL CORPORATION | 7,115 | $663.0M | 2.98% | |
| 583 | —PAREXEL INTL CORP | 9,538 | $662.0M | 2.98% | |
| 584 | HRSEURHARRIS CORP DEL | 59,180 | $660.8M | 2.97% | |
| 585 | —PHILLIPS 66 PARTNERS LP | 13,615 | $659.0M | 2.96% | |
| 586 | —TC PIPELINES LP | 11,546 | $658.0M | 2.96% | |
| 587 | EIRLISHARES TR | 17,346 | $658.0M | 2.96% | |
| 588 | MNSTMONSTER BEVERAGE CORP NEW | 44,768 | $657.8M | 2.96% | |
| 589 | IGIBISHARES TR | 384,851 | $655.2M | 2.95% | |
| 590 | HIHILLENBRAND INC | 212,577 | $653.1M | 2.94% | |
| 591 | VSTMVERASTEM INC | 504,270 | $653.0M | 2.94% | |
| 592 | CXWCORRECTIONS CORP AMER NEW | 47,372 | $653.0M | 2.94% | |
| 593 | HXLHEXCEL CORP NEW | 533,367 | $652.9M | 2.94% | |
| 594 | LMEURLEGG MASON INC | 50,049 | $652.0M | 2.93% | |
| 595 | DWXSPDR INDEX SHS FDS | 17,723 | $652.0M | 2.93% | |
| 596 | —RYDEX ETF TRUST | 4,231 | $652.0M | 2.93% | |
| 597 | MCCUSDMEDLEY CAP CORP | 85,347 | $652.0M | 2.93% | |
| 598 | BLKBBLACKBAUD INC | 9,824 | $651.0M | 2.93% | |
| 599 | —SPIRIT RLTY CAP INC NEW | 48,634 | $650.0M | 2.92% | |
| 600 | —POWERSHARES ETF TR II | 24,750 | $650.0M | 2.92% |