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 |
|---|---|---|---|---|---|
| 601 | —GW PHARMACEUTICALS PLC | 4,882 | $650.0M | 2.92% | |
| 602 | —POWERSHARES ETF TR II | 24,750 | $650.0M | 2.92% | |
| 603 | —SPIRIT RLTY CAP INC NEW | 48,634 | $650.0M | 2.92% | |
| 604 | —ARRIS INTL INC | 74,657 | $649.5M | 2.92% | |
| 605 | AFGAMERICAN FINL GROUP INC OHIO | 313,477 | $648.9M | 2.92% | |
| 606 | ABTABBOTT LABS | 1,623,517 | $648.0M | 2.91% | |
| 607 | NGVTINGEVITY CORP | 13,973 | $648.0M | 2.91% | |
| 608 | MTNVAIL RESORTS INC | 4,096 | $648.0M | 2.91% | |
| 609 | FEPFIRST TR EXCH TRD ALPHA FD I | 21,795 | $648.0M | 2.91% | |
| 610 | EXPEEXPEDIA INC DEL | 164,665 | $647.6M | 2.91% | |
| 611 | —ADVISORY BRD CO | 14,356 | $647.0M | 2.91% | |
| 612 | ARANTERO RES CORP | 24,132 | $647.0M | 2.91% | |
| 613 | ADXADAMS DIVERSIFIED EQUITY FD | 49,170 | $646.0M | 2.91% | |
| 614 | ALVAUTOLIV INC | 48,971 | $645.6M | 2.90% | |
| 615 | JAZZJAZZ PHARMACEUTICALS PLC | 33,859 | $645.5M | 2.90% | |
| 616 | VFCV F CORP | 1,514,609 | $645.3M | 2.90% | |
| 617 | QSRRESTAURANT BRANDS INTL INC | 14,502 | $645.0M | 2.90% | |
| 618 | EOGEOG RES INC | 157,226 | $644.6M | 2.90% | |
| 619 | —POWERSHARES ETF TRUST | 15,358 | $644.0M | 2.90% | |
| 620 | CELGCELGENE CORP | 1,140,907 | $643.7M | 2.89% | |
| 621 | STTSTATE STR CORP | 218,790 | $643.6M | 2.89% | |
| 622 | IXNISHARES TR | 5,781 | $643.0M | 2.89% | |
| 623 | ABBVABBVIE INC | 2,880,482 | $642.2M | 2.89% | |
| 624 | FBINFORTUNE BRANDS HOME & SEC IN | 11,057 | $641.0M | 2.88% | |
| 625 | NOKNOKIA CORP | 110,429 | $640.0M | 2.88% | |
| 626 | —AKORN INC | 23,457 | $640.0M | 2.88% | |
| 627 | —NUVEEN SELECT TAX FREE INCM | 41,071 | $640.0M | 2.88% | |
| 628 | MEIMETHODE ELECTRS INC | 178,051 | $639.6M | 2.88% | |
| 629 | REGNREGENERON PHARMACEUTICALS | 57,507 | $639.5M | 2.88% | |
| 630 | NUANEURNUANCE COMMUNICATIONS INC | 43,332 | $639.0M | 2.87% | |
| 631 | WSOWATSCO INC | 4,524 | $638.0M | 2.87% | |
| 632 | XLGIXLAZARD GLB TTL RET&INCM FD I | 45,423 | $638.0M | 2.87% | |
| 633 | ESSESSEX PPTY TR INC | 13,840 | $637.4M | 2.87% | |
| 634 | UNUSDUNILEVER N V | 348,312 | $637.4M | 2.87% | |
| 635 | NVGSNAVIGATOR HOLDINGS LTD | 88,642 | $636.0M | 2.86% | |
| 636 | —COLUMBIA PIPELINE PARTNERS L | 39,350 | $635.0M | 2.86% | |
| 637 | —CUSHING RENAISSANCE FD | 38,469 | $635.0M | 2.86% | |
| 638 | MGNXMACROGENICS INC | 21,315 | $635.0M | 2.86% | |
| 639 | AMTAMERICAN TOWER CORP NEW | 229,693 | $634.4M | 2.85% | |
| 640 | —ENDURANCE SPECIALTY HLDGS LT | 9,615 | $633.0M | 2.85% | |
| 641 | —BLACKROCK MUN 2020 TERM TR | 38,375 | $631.0M | 2.84% | |
| 642 | —QTS RLTY TR INC | 11,941 | $631.0M | 2.84% | |
| 643 | —NIC INC | 247,296 | $630.2M | 2.83% | |
| 644 | —SYNCHRONOSS TECHNOLOGIES INC | 99,457 | $629.5M | 2.83% | |
| 645 | MKLMARKEL CORP | 3,191 | $629.4M | 2.83% | |
| 646 | TRCTEJON RANCH CO | 25,885 | $628.0M | 2.82% | |
| 647 | EWXSPDR INDEX SHS FDS | 14,491 | $627.0M | 2.82% | |
| 648 | CTLEURCENTURYLINK INC | 406,368 | $626.5M | 2.82% | |
| 649 | IEIISHARES TR | 750,470 | $625.4M | 2.81% | |
| 650 | SHYISHARES TR | 668,652 | $625.3M | 2.81% | |
| 651 | EPR 9 PERP EEPR PPTYS | 16,800 | $625.0M | 2.81% | |
| 652 | DFEWISDOMTREE TR | 11,323 | $625.0M | 2.81% | |
| 653 | PRKPARK NATL CORP | 68,273 | $623.9M | 2.81% | |
| 654 | NVSNNOVARTIS A G | 232,391 | $623.8M | 2.81% | |
| 655 | LLYLILLY ELI & CO | 702,292 | $621.8M | 2.80% | |
| 656 | CRICARTER INC | 7,116 | $620.0M | 2.79% | |
| 657 | —POWERSHARES ETF TRUST II | 37,637 | $618.0M | 2.78% | |
| 658 | SRGSERITAGE GROWTH PPTYS | 12,181 | $618.0M | 2.78% | |
| 659 | DEODIAGEO P L C | 242,126 | $617.5M | 2.78% | |
| 660 | HEIHEICO CORP NEW | 8,785 | $615.0M | 2.77% | |
| 661 | —NEENAH PAPER INC | 78,781 | $614.6M | 2.76% | |
| 662 | —GOLDMAN SACHS MLP ENERGY REN | 84,314 | $614.0M | 2.76% | |
| 663 | ACWXISHARES TR | 14,801 | $614.0M | 2.76% | |
| 664 | ENVUSDENVESTNET INC | 16,837 | $613.0M | 2.76% | |
| 665 | FYCFIRST TR EXCNGE TRD ALPHADEX | 18,084 | $612.0M | 2.75% | |
| 666 | IDXXIDEXX LABS INC | 19,966 | $611.6M | 2.75% | |
| 667 | FMCF M C CORP | 12,610 | $611.0M | 2.75% | |
| 668 | BBPETFIS SER TR I | 18,335 | $611.0M | 2.75% | |
| 669 | —FRONTIER COMMUNICATIONS CORP | 624,415 | $610.0M | 2.74% | |
| 670 | MFCMANULIFE FINL CORP | 43,406 | $609.0M | 2.74% | |
| 671 | DLNGDYNAGAS LNG PARTNERS LP | 39,625 | $609.0M | 2.74% | |
| 672 | WHRWHIRLPOOL CORP | 380,097 | $608.1M | 2.73% | |
| 673 | —VCA INC | 8,705 | $608.0M | 2.73% | |
| 674 | MDIVFIRST TR EXCHANGE TRADED FD | 32,072 | $608.0M | 2.73% | |
| 675 | —OPHTHOTECH CORP | 13,045 | $607.0M | 2.73% | |
| 676 | —CLAYMORE EXCHANGE TRD FD TR | 25,121 | $607.0M | 2.73% | |
| 677 | NEOGNEOGEN CORP | 10,806 | $606.0M | 2.73% | |
| 678 | SMFGSUMITOMO MITSUI FINL GROUP I | 359,618 | $604.8M | 2.72% | |
| 679 | —HEALTHSOUTH CORP | 14,912 | $604.0M | 2.72% | |
| 680 | OSVEURVANECK VECTORS ETF TR | 20,508 | $604.0M | 2.72% | |
| 681 | —SALIENT MIDSTREAM & MLP FD | 47,759 | $604.0M | 2.72% | |
| 682 | —NUVEEN SELECT TAX FREE INCM | 41,037 | $602.0M | 2.71% | |
| 683 | —RYDEX ETF TRUST | 4,911 | $602.0M | 2.71% | |
| 684 | FPIFARMLAND PARTNERS INC | 53,986 | $602.0M | 2.71% | |
| 685 | GVIISHARES TR | 324,276 | $602.0M | 2.71% | |
| 686 | BSMBLACK STONE MINERALS L P | 33,661 | $600.0M | 2.70% | |
| 687 | IGOVISHARES TR | 5,944 | $600.0M | 2.70% | |
| 688 | FUODOLBY LABORATORIES INC | 31,106 | $598.1M | 2.69% | |
| 689 | BBHVANECK VECTORS ETF TR | 5,188 | $598.0M | 2.69% | |
| 690 | DINDINEEQUITY INC | 47,301 | $597.2M | 2.69% | |
| 691 | SCZISHARES TR | 202,847 | $595.0M | 2.68% | |
| 692 | DZZDEUTSCHE BK AG LDN BRH | 112,089 | $595.0M | 2.68% | |
| 693 | BKRBAKER HUGHES INC | 11,737 | $594.0M | 2.67% | |
| 694 | VGKVANGUARD INTL EQUITY INDEX F | 124,861 | $593.5M | 2.67% | |
| 695 | DNOWNOW INC | 27,485 | $592.0M | 2.66% | |
| 696 | —INVESTMENT TECHNOLOGY GRP NE | 34,477 | $591.0M | 2.66% | |
| 697 | EZMWISDOMTREE TR | 6,169 | $590.0M | 2.65% | |
| 698 | DBJPDBX ETF TR | 17,875 | $587.0M | 2.64% | |
| 699 | —BARCLAYS BANK PLC | 22,569 | $587.0M | 2.64% | |
| 700 | PHPARKER HANNIFIN CORP | 329,620 | $584.8M | 2.63% |