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 |
|---|---|---|---|---|---|
| 801 | —ENERSIS AMERICAS SA | 64,271 | $526.0M | 2.37% | |
| 802 | —TAUBMAN CTRS INC | 7,054 | $525.0M | 2.36% | |
| 803 | VIAVVIAVI SOLUTIONS INC | 71,002 | $525.0M | 2.36% | |
| 804 | —ROCKWELL COLLINS INC | 32,872 | $524.3M | 2.36% | |
| 805 | SNPUSDCHINA PETE & CHEM CORP | 7,159 | $523.0M | 2.35% | |
| 806 | CAJPYCANON INC | 18,197 | $523.0M | 2.35% | |
| 807 | SHOSUNSTONE HOTEL INVS INC NEW | 40,880 | $523.0M | 2.35% | |
| 808 | TXNTEXAS INSTRS INC | 585,213 | $521.6M | 2.35% | |
| 809 | LYBLYONDELLBASELL INDUSTRIES N | 272,368 | $521.5M | 2.35% | |
| 810 | —WEINGARTEN RLTY INVS | 521,181 | $520.8M | 2.34% | |
| 811 | CLXCLOROX CO DEL | 61,421 | $520.2M | 2.34% | |
| 812 | FFINFIRST FINL BANKSHARES | 14,224 | $520.0M | 2.34% | |
| 813 | MHKMOHAWK INDS INC | 2,604 | $520.0M | 2.34% | |
| 814 | OHIOMEGA HEALTHCARE INVS INC | 1,218,343 | $519.8M | 2.34% | |
| 815 | JNJJOHNSON & JOHNSON | 2,525,192 | $519.1M | 2.33% | |
| 816 | PPLPEMBINA PIPELINE CORP | 17,175 | $519.0M | 2.33% | |
| 817 | TLHISHARES TR | 53,019 | $518.2M | 2.33% | |
| 818 | LBTYBLIBERTY GLOBAL PLC | 15,066 | $517.0M | 2.33% | |
| 819 | SBACSBA COMMUNICATIONS CORP | 4,634 | $517.0M | 2.33% | |
| 820 | BOKFBOK FINL CORP | 7,512 | $517.0M | 2.33% | |
| 821 | MCXMCCORMICK & CO INC | 228,254 | $516.3M | 2.32% | |
| 822 | HSICSCHEIN HENRY INC | 28,773 | $516.2M | 2.32% | |
| 823 | IGTINTERNATIONAL GAME TECHNOLOG | 21,401 | $516.0M | 2.32% | |
| 824 | —POWERSHARES ETF TR II | 14,844 | $515.0M | 2.32% | |
| 825 | HP5AEQUITY COMWLTH | 16,897 | $514.0M | 2.31% | |
| 826 | DHRB & G FOODS INC NEW | 10,419 | $513.0M | 2.31% | |
| 827 | LOGILOGITECH INTL S A | 23,043 | $513.0M | 2.31% | |
| 828 | CUKCARNIVAL PLC | 43,638 | $512.6M | 2.31% | |
| 829 | PEPPEPSICO INC | 1,776,709 | $512.0M | 2.30% | |
| 830 | EWAISHARES | 24,665 | $512.0M | 2.30% | |
| 831 | AMZNAMAZON COM INC | 65,670 | $511.6M | 2.30% | |
| 832 | ECLECOLAB INC | 301,599 | $510.2M | 2.29% | |
| 833 | —SCANA CORP NEW | 49,127 | $510.0M | 2.29% | |
| 834 | PMTPENNYMAC MTG INVT TR | 32,756 | $510.0M | 2.29% | |
| 835 | NEWTNEWTEK BUSINESS SVCS CORP | 35,800 | $510.0M | 2.29% | |
| 836 | ADIANALOG DEVICES INC | 96,939 | $509.7M | 2.29% | |
| 837 | OCOWENS CORNING NEW | 109,073 | $509.3M | 2.29% | |
| 838 | BRXBRIXMOR PPTY GROUP INC | 18,287 | $509.0M | 2.29% | |
| 839 | LEMBISHARES | 11,045 | $509.0M | 2.29% | |
| 840 | ARCCARES CAP CORP | 775,629 | $508.5M | 2.29% | |
| 841 | GEGENERAL ELECTRIC CO | 7,746,178 | $508.3M | 2.29% | |
| 842 | —DST SYS INC DEL | 101,164 | $507.4M | 2.28% | |
| 843 | FGENEURFIBROGEN INC | 24,608 | $506.0M | 2.28% | |
| 844 | SAIASAIA INC | 161,805 | $505.4M | 2.27% | |
| 845 | —RYDEX ETF TRUST | 8,004 | $505.0M | 2.27% | |
| 846 | EMBJEMBRAER S A | 29,109 | $504.0M | 2.27% | |
| 847 | ICEINTERCONTINENTAL EXCHANGE IN | 22,485 | $502.6M | 2.26% | |
| 848 | ILMNILLUMINA INC | 9,196 | $502.2M | 2.26% | |
| 849 | IXORIX CORP | 21,952 | $502.1M | 2.26% | |
| 850 | PMOPUTNAM MUN OPPORTUNITIES TR | 37,876 | $502.0M | 2.26% | |
| 851 | AZNASTRAZENECA PLC | 311,106 | $501.8M | 2.26% | |
| 852 | IIMINVESCO VALUE MUN INCOME TR | 30,650 | $501.0M | 2.25% | |
| 853 | GILDGILEAD SCIENCES INC | 1,188,971 | $500.8M | 2.25% | |
| 854 | SHOOMADDEN STEVEN LTD | 137,126 | $500.3M | 2.25% | |
| 855 | —KAYNE ANDERSON ENRGY TTL RT | 42,384 | $499.0M | 2.24% | |
| 856 | ALLEALLEGION PUB LTD CO | 7,163 | $499.0M | 2.24% | |
| 857 | ABEVAMBEV SA | 81,180 | $499.0M | 2.24% | |
| 858 | XLVSELECT SECTOR SPDR TR | 142,823 | $498.8M | 2.24% | |
| 859 | BCEBCE INC | 587,184 | $498.6M | 2.24% | |
| 860 | —POLYONE CORP | 118,449 | $498.5M | 2.24% | |
| 861 | BCPCBALCHEM CORP | 65,001 | $497.6M | 2.24% | |
| 862 | FWONALIBERTY MEDIA CORP DELAWARE | 18,068 | $497.0M | 2.24% | |
| 863 | XNTKSPDR SERIES TRUST | 8,257 | $497.0M | 2.24% | |
| 864 | FYTFIRST TR EXCNGE TRD ALPHADEX | 16,059 | $497.0M | 2.24% | |
| 865 | EQREQUITY RESIDENTIAL | 129,866 | $496.8M | 2.23% | |
| 866 | WYWEYERHAEUSER CO | 481,031 | $495.9M | 2.23% | |
| 867 | GWRUSDGENESEE & WYO INC | 70,807 | $495.4M | 2.23% | |
| 868 | ARCPEURVEREIT INC | 47,713 | $495.0M | 2.23% | |
| 869 | —CINCINNATI BELL INC NEW | 3,018,865 | $494.8M | 2.23% | |
| 870 | LVSLAS VEGAS SANDS CORP | 125,117 | $494.7M | 2.22% | |
| 871 | HYGISHARES TR | 537,923 | $491.5M | 2.21% | |
| 872 | SYNASYNAPTICS INC | 8,263 | $491.0M | 2.21% | |
| 873 | FTSMFIRST TR EXCHANGE TRADED FD | 8,185 | $490.0M | 2.20% | |
| 874 | BALLBALL CORP | 5,981 | $490.0M | 2.20% | |
| 875 | TWTRUSDTWITTER INC | 172,988 | $489.5M | 2.20% | |
| 876 | SMDVPROSHARES TR | 10,175 | $489.0M | 2.20% | |
| 877 | XMESPDR SERIES TRUST | 18,435 | $489.0M | 2.20% | |
| 878 | DALDELTA AIR LINES INC DEL | 1,918,538 | $488.2M | 2.20% | |
| 879 | SHWSHERWIN WILLIAMS CO | 63,832 | $487.2M | 2.19% | |
| 880 | SNASNAP ON INC | 33,934 | $486.7M | 2.19% | |
| 881 | JNPJUNIPER NETWORKS INC | 72,068 | $486.3M | 2.19% | |
| 882 | FMSFRESENIUS MED CARE AG&CO KGA | 11,070 | $486.0M | 2.19% | |
| 883 | WDCWESTERN DIGITAL CORP | 618,000 | $485.8M | 2.18% | |
| 884 | RHPRYMAN HOSPITALITY PPTYS INC | 10,097 | $485.0M | 2.18% | |
| 885 | FFORD MTR CO DEL | 1,505,365 | $484.7M | 2.18% | |
| 886 | PG4PRINCIPAL FINL GROUP INC | 9,484 | $484.0M | 2.18% | |
| 887 | RACEFERRARI N V | 9,315 | $484.0M | 2.18% | |
| 888 | —CHINA LODGING GROUP LTD | 10,781 | $482.0M | 2.17% | |
| 889 | JLLJONES LANG LASALLE INC | 14,077 | $481.1M | 2.16% | |
| 890 | IYEISHARES TR | 12,295 | $481.0M | 2.16% | |
| 891 | —ACORDA THERAPEUTICS INC | 201,867 | $480.8M | 2.16% | |
| 892 | —CALPINE CORP | 37,948 | $480.0M | 2.16% | |
| 893 | FNLCFIRST BANCORP INC ME | 20,000 | $479.0M | 2.15% | |
| 894 | SUREADVISORSHARES TR | 8,202 | $479.0M | 2.15% | |
| 895 | PPCPILGRIMS PRIDE CORP NEW | 22,606 | $476.0M | 2.14% | |
| 896 | DTDWISDOMTREE TR | 6,085 | $476.0M | 2.14% | |
| 897 | ITOTISHARES TR | 9,579 | $475.0M | 2.14% | |
| 898 | TUPTUPPERWARE BRANDS CORP | 52,104 | $474.9M | 2.14% | |
| 899 | TXTTEXTRON INC | 232,925 | $472.8M | 2.13% | |
| 900 | —CLAYMORE EXCHANGE TRD FD TR | 21,865 | $472.0M | 2.12% |