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 |
|---|---|---|---|---|---|
| 701 | BMIBADGER METER INC | 17,340 | $583.0M | 2.62% | |
| 702 | VNOVORNADO RLTY TR | 19,281 | $582.4M | 2.62% | |
| 703 | JLSNUVEEN MTG OPPORTUNITY TERM | 24,050 | $582.0M | 2.62% | |
| 704 | CCLCARNIVAL CORP | 624,232 | $581.9M | 2.62% | |
| 705 | —FMC TECHNOLOGIES INC | 336,148 | $581.4M | 2.61% | |
| 706 | ETVEATON VANCE TX MNG BY WRT OP | 38,480 | $581.0M | 2.61% | |
| 707 | —BOFI HLDG INC | 25,840 | $579.0M | 2.60% | |
| 708 | UNFUNIFIRST CORP MASS | 4,360 | $579.0M | 2.60% | |
| 709 | SLGNSILGAN HOLDINGS INC | 11,428 | $578.0M | 2.60% | |
| 710 | ARIAPOLLO COML REAL EST FIN INC | 35,348 | $578.0M | 2.60% | |
| 711 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,328 | $577.0M | 2.59% | |
| 712 | ALKSALKERMES PLC | 12,232 | $577.0M | 2.59% | |
| 713 | CNKCINEMARK HOLDINGS INC | 116,669 | $575.9M | 2.59% | |
| 714 | FPXFIRST TR US IPO INDEX FD | 10,591 | $575.0M | 2.59% | |
| 715 | ETWEATON VANCE TXMGD GL BUYWR O | 52,119 | $575.0M | 2.59% | |
| 716 | TSCOTRACTOR SUPPLY CO | 8,513 | $573.0M | 2.58% | |
| 717 | PWIPOWER INTEGRATIONS INC | 9,006 | $573.0M | 2.58% | |
| 718 | MGMMGM RESORTS INTERNATIONAL | 21,882 | $572.0M | 2.57% | |
| 719 | TXRHTEXAS ROADHOUSE INC | 14,593 | $571.0M | 2.57% | |
| 720 | IBBISHARES TR | 21,907 | $570.8M | 2.57% | |
| 721 | —LIBERTY INTERACTIVE CORP | 14,544 | $569.0M | 2.56% | |
| 722 | CNCCENTENE CORP DEL | 38,412 | $568.0M | 2.55% | |
| 723 | STRZSTARZ | 18,203 | $568.0M | 2.55% | |
| 724 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,168 | $568.0M | 2.55% | |
| 725 | —LINEAR TECHNOLOGY CORP | 99,742 | $567.4M | 2.55% | |
| 726 | —POWERSHARES ETF TR II | 30,095 | $567.0M | 2.55% | |
| 727 | BGXBLACKSTONE GSO LNG SHRT CR I | 36,271 | $567.0M | 2.55% | |
| 728 | SSPSCRIPPS E W CO OHIO | 295,811 | $565.2M | 2.54% | |
| 729 | —POWERSHARES ETF TR II | 8,891 | $564.0M | 2.54% | |
| 730 | VBTXVERITEX HLDGS INC | 32,335 | $563.0M | 2.53% | |
| 731 | —B/E AEROSPACE INC | 85,689 | $562.9M | 2.53% | |
| 732 | DOVDOVER CORP | 83,986 | $562.6M | 2.53% | |
| 733 | CFFNCAPITOL FED FINL INC | 39,945 | $562.0M | 2.53% | |
| 734 | NXPINXP SEMICONDUCTORS N V | 75,160 | $561.1M | 2.52% | |
| 735 | WRKUSDWESTROCK CO | 11,434 | $561.0M | 2.52% | |
| 736 | TGTREDEGAR CORP | 30,680 | $561.0M | 2.52% | |
| 737 | NBL2EURNOBLE ENERGY INC | 302,742 | $560.3M | 2.52% | |
| 738 | —FIRST TR ENERGY INCOME & GRW | 20,698 | $560.0M | 2.52% | |
| 739 | EIXEDISON INTL | 483,350 | $559.4M | 2.52% | |
| 740 | —XL GROUP LTD | 16,580 | $559.0M | 2.51% | |
| 741 | —MARINE HARVEST ASA | 31,170 | $559.0M | 2.51% | |
| 742 | RPMRPM INTL INC | 41,948 | $558.7M | 2.51% | |
| 743 | OMCOMNICOM GROUP INC | 54,422 | $558.1M | 2.51% | |
| 744 | BAXBAXTER INTL INC | 673,570 | $557.7M | 2.51% | |
| 745 | CSXCSX CORP | 297,148 | $557.5M | 2.51% | |
| 746 | ASTEASTEC INDS INC | 9,254 | $557.0M | 2.50% | |
| 747 | G4RABANCO DE CHILE | 8,267 | $556.0M | 2.50% | |
| 748 | QDFFLEXSHARES TR | 14,686 | $555.0M | 2.50% | |
| 749 | GDDYGODADDY INC | 16,165 | $554.0M | 2.49% | |
| 750 | —NUVEEN INTER DURATION MN TMF | 39,664 | $554.0M | 2.49% | |
| 751 | KIMKIMCO RLTY CORP | 162,679 | $553.1M | 2.49% | |
| 752 | —XEROX CORP | 257,161 | $553.0M | 2.49% | |
| 753 | UVVUNIVERSAL CORP VA | 9,491 | $553.0M | 2.49% | |
| 754 | DLSWISDOMTREE TR | 8,969 | $553.0M | 2.49% | |
| 755 | KWEBKRANESHARES TR | 13,406 | $553.0M | 2.49% | |
| 756 | CCCHEMOURS CO | 34,666 | $552.0M | 2.48% | |
| 757 | ASCARDMORE SHIPPING CORP | 78,284 | $551.0M | 2.48% | |
| 758 | CLVSEURCLOVIS ONCOLOGY INC | 15,070 | $551.0M | 2.48% | |
| 759 | —BROCADE COMMUNICATIONS SYS I | 59,455 | $550.0M | 2.47% | |
| 760 | —UNITED CMNTY FINL CORP OHIO | 77,464 | $550.0M | 2.47% | |
| 761 | NPFINUVEEN PREFERRED SECURITIES | 57,302 | $549.0M | 2.47% | |
| 762 | ELV 5.25 05/01/18ANTHEM INC | 12,598 | $549.0M | 2.47% | |
| 763 | —EQT MIDSTREAM PARTNERS LP | 28,937 | $548.7M | 2.47% | |
| 764 | —BOTTOMLINE TECH DEL INC | 211,917 | $548.4M | 2.47% | |
| 765 | VCSHVANGUARD SCOTTSDALE FDS | 220,003 | $548.2M | 2.47% | |
| 766 | BKUBANKUNITED INC | 18,133 | $548.0M | 2.46% | |
| 767 | ANIKANIKA THERAPEUTICS INC | 11,417 | $548.0M | 2.46% | |
| 768 | FXIISHARES TR | 14,386 | $548.0M | 2.46% | |
| 769 | SRESEMPRA ENERGY | 65,151 | $547.4M | 2.46% | |
| 770 | SUISUN CMNTYS INC | 6,997 | $546.0M | 2.46% | |
| 771 | VTVANGUARD INTL EQUITY INDEX F | 9,008 | $546.0M | 2.46% | |
| 772 | —POWERSHARES ETF TR II | 29,616 | $545.0M | 2.45% | |
| 773 | —GENERAL GROWTH PPTYS INC NEW | 19,663 | $543.0M | 2.44% | |
| 774 | FSICUSDFS INVT CORP | 57,494 | $542.0M | 2.44% | |
| 775 | —CABOT MICROELECTRONICS CORP | 10,326 | $542.0M | 2.44% | |
| 776 | BCBRUNSWICK CORP | 48,492 | $541.8M | 2.44% | |
| 777 | —AMERICAN RIVER BANKSHARES | 49,945 | $541.0M | 2.43% | |
| 778 | BLVVANGUARD BD INDEX FD INC | 5,485 | $541.0M | 2.43% | |
| 779 | CXOEURCONCHO RES INC | 3,905 | $541.0M | 2.43% | |
| 780 | VXFVANGUARD INDEX FDS | 26,478 | $538.9M | 2.42% | |
| 781 | MUBISHARES TR | 102,373 | $537.0M | 2.42% | |
| 782 | —SWIFT TRANSN CO | 25,099 | $537.0M | 2.42% | |
| 783 | —CAMBREX CORP | 12,120 | $537.0M | 2.42% | |
| 784 | CSLCARLISLE COS INC | 16,549 | $535.2M | 2.41% | |
| 785 | VKQINVESCO MUN TR | 38,759 | $535.0M | 2.41% | |
| 786 | DLTHDULUTH HLDGS INC | 20,341 | $535.0M | 2.41% | |
| 787 | —VALSPAR CORP | 87,851 | $534.8M | 2.41% | |
| 788 | IYHISHARES TR | 3,566 | $534.0M | 2.40% | |
| 789 | TRMKTRUSTMARK CORP | 19,419 | $533.0M | 2.40% | |
| 790 | XCHYXCALAMOS CONV & HIGH INCOME F | 48,140 | $532.0M | 2.39% | |
| 791 | NQPNUVEEN PA INVT QUALITY MUN F | 35,737 | $532.0M | 2.39% | |
| 792 | HN9HANESBRANDS INC | 246,955 | $531.7M | 2.39% | |
| 793 | —FITBIT INC | 35,720 | $530.0M | 2.38% | |
| 794 | PANWPALO ALTO NETWORKS INC | 130,039 | $528.2M | 2.38% | |
| 795 | —LINKEDIN CORP | 40,160 | $528.2M | 2.38% | |
| 796 | CSGPCOSTAR GROUP INC | 7,757 | $528.2M | 2.38% | |
| 797 | UALUNITED CONTL HLDGS INC | 10,175 | $528.0M | 2.37% | |
| 798 | IEFISHARES TR | 136,181 | $527.7M | 2.37% | |
| 799 | —FOREST CITY RLTY TR INC | 22,607 | $527.0M | 2.37% | |
| 800 | MOHMOLINA HEALTHCARE INC | 46,495 | $526.2M | 2.37% |