STIFEL FINANCIAL CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$28.8B
Holdings
2,578
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 68,768 | $993.4M | 3.45% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 180,894 | $991.2M | 3.44% | |
| 203 | ORIOLD REP INTL CORP | 50,221 | $991.0M | 3.44% | |
| 204 | DRIDARDEN RESTAURANTS INC | 64,969 | $988.1M | 3.43% | |
| 205 | EENI S P A | 72,657 | $987.4M | 3.43% | |
| 206 | TEVATEVA PHARMACEUTICAL INDS LTD | 568,012 | $987.0M | 3.43% | |
| 207 | LXRXLEXICON PHARMACEUTICALS INC | 80,419 | $987.0M | 3.43% | |
| 208 | AKXANSYS INC | 63,598 | $984.8M | 3.42% | |
| 209 | LUVSOUTHWEST AIRLS CO | 415,121 | $983.3M | 3.41% | |
| 210 | ABJAABB LTD | 329,350 | $983.2M | 3.41% | |
| 211 | IYCISHARES TR | 5,977 | $983.0M | 3.41% | |
| 212 | HDSUSDHD SUPPLY HLDGS INC | 750,878 | $982.1M | 3.41% | |
| 213 | XLKSELECT SECTOR SPDR TR | 254,270 | $982.1M | 3.41% | |
| 214 | FOXATWENTY FIRST CENTY FOX INC | 37,543 | $982.0M | 3.41% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 492,467 | $981.9M | 3.41% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 604,567 | $981.6M | 3.41% | |
| 217 | MSFTMICROSOFT CORP | 5,323,870 | $978.8M | 3.40% | |
| 218 | PEOADAM NAT RES FD INC | 49,545 | $978.0M | 3.39% | |
| 219 | MUMICRON TECHNOLOGY INC | 865,082 | $977.1M | 3.39% | |
| 220 | METAFACEBOOK INC | 879,180 | $976.5M | 3.39% | |
| 221 | DEDEERE & CO | 170,514 | $976.5M | 3.39% | |
| 222 | —IMPAX LABORATORIES INC | 689,931 | $976.0M | 3.39% | |
| 223 | OIIOCEANEERING INTL INC | 36,693 | $976.0M | 3.39% | |
| 224 | SMSM ENERGY CO | 54,795 | $975.0M | 3.38% | |
| 225 | OTXOPEN TEXT CORP | 280,797 | $974.1M | 3.38% | |
| 226 | BSMBLACK STONE MINERALS L P | 56,272 | $974.0M | 3.38% | |
| 227 | AYIACUITY BRANDS INC | 5,678 | $974.0M | 3.38% | |
| 228 | KIOKKR INCOME OPPORTUNITIES FD | 53,988 | $974.0M | 3.38% | |
| 229 | FFIVF5 NETWORKS INC | 61,491 | $972.4M | 3.38% | |
| 230 | —POWERSHARES ETF TR II | 12,310 | $971.0M | 3.37% | |
| 231 | —CONTROL4 CORP | 429,834 | $970.7M | 3.37% | |
| 232 | PSECPROSPECT CAPITAL CORPORATION | 144,915 | $970.0M | 3.37% | |
| 233 | RHCRH PLC | 25,487 | $969.0M | 3.36% | |
| 234 | CELGCELGENE CORP | 1,305,624 | $968.6M | 3.36% | |
| 235 | XLFSELECT SECTOR SPDR TR | 906,947 | $968.5M | 3.36% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 2,545,080 | $968.5M | 3.36% | |
| 237 | BTZBLACKROCK CR ALLCTN INC TR | 71,783 | $968.0M | 3.36% | |
| 238 | —ANTERO MIDSTREAM PARTNERS LP | 30,693 | $967.0M | 3.36% | |
| 239 | SLYGSPDR SERIES TRUST | 4,240 | $967.0M | 3.36% | |
| 240 | PKXPOSCO | 13,906 | $966.0M | 3.35% | |
| 241 | —RAVEN INDS INC | 29,834 | $966.0M | 3.35% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 494,224 | $965.7M | 3.35% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 114,166 | $965.6M | 3.35% | |
| 244 | ENVUSDENVESTNET INC | 18,908 | $965.0M | 3.35% | |
| 245 | EDCONSOLIDATED EDISON INC | 112,582 | $964.1M | 3.35% | |
| 246 | JLLJONES LANG LASALLE INC | 7,816 | $964.0M | 3.35% | |
| 247 | —HEALTHSOUTH CORP | 20,641 | $961.0M | 3.34% | |
| 248 | DLNGDYNAGAS LNG PARTNERS LP | 69,042 | $960.0M | 3.33% | |
| 249 | AMZNAMAZON COM INC | 167,719 | $959.9M | 3.33% | |
| 250 | WBKWESTPAC BKG CORP | 37,615 | $959.0M | 3.33% | |
| 251 | FIVEFIVE BELOW INC | 17,632 | $959.0M | 3.33% | |
| 252 | AVYAVERY DENNISON CORP | 30,498 | $957.0M | 3.32% | |
| 253 | DESWISDOMTREE TR | 11,368 | $956.0M | 3.32% | |
| 254 | DVNDEVON ENERGY CORP NEW | 117,005 | $955.4M | 3.32% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 18,500 | $952.8M | 3.31% | |
| 256 | XLNXEURXILINX INC | 66,988 | $950.8M | 3.30% | |
| 257 | SCZISHARES TR | 225,861 | $950.1M | 3.30% | |
| 258 | —ENERGEN CORP | 17,351 | $948.0M | 3.29% | |
| 259 | —CARRIZO OIL & GAS INC | 55,147 | $946.0M | 3.28% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 12,630 | $946.0M | 3.28% | |
| 261 | FTNTFORTINET INC | 26,482 | $946.0M | 3.28% | |
| 262 | WSMWILLIAMS SONOMA INC | 562,396 | $946.0M | 3.28% | |
| 263 | COTYCOTY INC | 142,785 | $945.4M | 3.28% | |
| 264 | —XENITH BANKSHARES INC NEW | 29,067 | $945.0M | 3.28% | |
| 265 | —POWERSHARES ETF TR II | 49,609 | $945.0M | 3.28% | |
| 266 | —COACH INC | 555,094 | $944.4M | 3.28% | |
| 267 | IWFISHARES TR | 893,494 | $944.2M | 3.28% | |
| 268 | DLSWISDOMTREE TR | 12,714 | $944.0M | 3.28% | |
| 269 | MTCHEURMATCH GROUP INC | 40,581 | $944.0M | 3.28% | |
| 270 | EMHYISHARES INC | 18,502 | $942.0M | 3.27% | |
| 271 | —POWERSHARES ETF TRUST | 13,952 | $941.0M | 3.27% | |
| 272 | FPIFARMLAND PARTNERS INC | 104,104 | $939.0M | 3.26% | |
| 273 | ARCCARES CAP CORP | 1,023,816 | $938.9M | 3.26% | |
| 274 | CEOCNOOC LTD | 7,236 | $938.0M | 3.26% | |
| 275 | VENVENTAS INC | 91,714 | $937.1M | 3.25% | |
| 276 | BGXBLACKSTONE GSO LNG SHRT CR I | 58,388 | $936.0M | 3.25% | |
| 277 | EXPEAGLE MATERIALS INC | 8,810 | $936.0M | 3.25% | |
| 278 | BKUBANKUNITED INC | 26,356 | $934.0M | 3.24% | |
| 279 | —POWERSHARES DB CMDTY IDX TRA | 60,741 | $934.0M | 3.24% | |
| 280 | IXORIX CORP | 11,455 | $934.0M | 3.24% | |
| 281 | —LEUCADIA NATL CORP | 36,553 | $933.0M | 3.24% | |
| 282 | —BOTTOMLINE TECH DEL INC | 381,525 | $931.2M | 3.23% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC | 76,662 | $930.3M | 3.23% | |
| 284 | —CLAYMORE EXCHANGE TRD FD TR | 43,173 | $930.0M | 3.23% | |
| 285 | —SUN BANCORP INC | 37,406 | $930.0M | 3.23% | |
| 286 | PNWPINNACLE WEST CAP CORP | 10,990 | $929.0M | 3.22% | |
| 287 | NLSUSDNAUTILUS INC | 686,208 | $928.7M | 3.22% | |
| 288 | ILFISHARES TR | 26,386 | $928.0M | 3.22% | |
| 289 | XHBSPDR SERIES TRUST | 23,210 | $927.0M | 3.22% | |
| 290 | HFCUSDHOLLYFRONTIER CORP | 25,613 | $926.0M | 3.21% | |
| 291 | WEAWESTERN ALLIANCE BANCORP | 87,381 | $923.7M | 3.21% | |
| 292 | SRGSERITAGE GROWTH PPTYS | 20,062 | $923.0M | 3.20% | |
| 293 | —CLAYMORE EXCHANGE TRD FD TR | 14,659 | $923.0M | 3.20% | |
| 294 | GLWCORNING INC | 743,853 | $922.3M | 3.20% | |
| 295 | FRTEURFEDERAL REALTY INVT TR | 28,453 | $919.6M | 3.19% | |
| 296 | —KKR & CO L P DEL | 163,851 | $918.4M | 3.19% | |
| 297 | AREALEXANDRIA REAL ESTATE EQ IN | 7,732 | $918.0M | 3.19% | |
| 298 | VVRINVESCO SR INCOME TR | 204,714 | $918.0M | 3.19% | |
| 299 | DDOMINION ENERGY MIDSTRM PRTN | 28,690 | $917.0M | 3.18% | |
| 300 | OUTOUTFRONT MEDIA INC | 36,252 | $917.0M | 3.18% |