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 |
|---|---|---|---|---|---|
| 301 | OUTOUTFRONT MEDIA INC | 36,252 | $917.0M | 3.18% | |
| 302 | IYHISHARES TR | 5,311 | $913.0M | 3.17% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 2,302,116 | $912.9M | 3.17% | |
| 304 | IDOGALPS ETF TR | 32,742 | $912.0M | 3.17% | |
| 305 | DGXQUEST DIAGNOSTICS INC | 53,229 | $911.1M | 3.16% | |
| 306 | TRMKTRUSTMARK CORP | 27,460 | $911.0M | 3.16% | |
| 307 | KMXCARMAX INC | 60,230 | $910.7M | 3.16% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC | 1,858,811 | $909.4M | 3.16% | |
| 309 | EWHISHARES INC | 36,918 | $909.0M | 3.15% | |
| 310 | —NUVEEN HGH INC DEC18 TRGT TR | 90,678 | $909.0M | 3.15% | |
| 311 | HPTUSDHOSPITALITY PPTYS TR | 155,086 | $908.5M | 3.15% | |
| 312 | EWBCEAST WEST BANCORP INC | 15,316 | $908.0M | 3.15% | |
| 313 | TDCTERADATA CORP DEL | 91,435 | $906.2M | 3.15% | |
| 314 | VIAVVIAVI SOLUTIONS INC | 95,877 | $906.0M | 3.14% | |
| 315 | STAYUSDEXTENDED STAY AMER INC | 45,321 | $906.0M | 3.14% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 482,844 | $905.3M | 3.14% | |
| 317 | IWOISHARES TR | 111,552 | $903.3M | 3.14% | |
| 318 | BENFRANKLIN RES INC | 292,452 | $903.1M | 3.13% | |
| 319 | EAELECTRONIC ARTS INC | 124,972 | $901.9M | 3.13% | |
| 320 | MUFGMITSUBISHI UFJ FINL GROUP IN | 139,300 | $900.0M | 3.12% | |
| 321 | —PRESIDIO INC | 63,355 | $899.0M | 3.12% | |
| 322 | —AMERICAN CAP SR FLOATING LTD | 77,355 | $899.0M | 3.12% | |
| 323 | —WRIGHT MED GROUP N V | 440,068 | $898.5M | 3.12% | |
| 324 | STSENSATA TECHNOLOGIES HLDG NV | 151,248 | $898.4M | 3.12% | |
| 325 | MDMEDNAX INC | 20,863 | $898.0M | 3.12% | |
| 326 | IWDISHARES TR | 678,637 | $897.6M | 3.12% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 910,345 | $896.1M | 3.11% | |
| 328 | RSX1USDVANECK VECTORS ETF TR | 40,213 | $895.0M | 3.11% | |
| 329 | BERYEURBERRY GLOBAL GROUP INC | 35,841 | $894.1M | 3.10% | |
| 330 | MBBISHARES TR | 759,278 | $893.6M | 3.10% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 12,308 | $892.7M | 3.10% | |
| 332 | LIVNLIVANOVA PLC | 161,149 | $891.1M | 3.09% | |
| 333 | OSKOSHKOSH CORP | 10,803 | $891.0M | 3.09% | |
| 334 | OGEOGE ENERGY CORP | 24,807 | $891.0M | 3.09% | |
| 335 | DALDELTA AIR LINES INC DEL | 1,091,380 | $890.8M | 3.09% | |
| 336 | XOMEXXON MOBIL CORP | 3,774,313 | $890.7M | 3.09% | |
| 337 | FUNCEDAR FAIR L P | 174,586 | $889.3M | 3.09% | |
| 338 | CARAEURCARA THERAPEUTICS INC | 64,400 | $887.0M | 3.08% | |
| 339 | CAGCONAGRA BRANDS INC | 83,574 | $885.9M | 3.07% | |
| 340 | —DOWDUPONT INC | 2,819,176 | $885.4M | 3.07% | |
| 341 | EQREQUITY RESIDENTIAL | 62,789 | $885.3M | 3.07% | |
| 342 | CTXSEURCITRIX SYS INC | 113,765 | $883.9M | 3.07% | |
| 343 | CSXCSX CORP | 214,532 | $883.7M | 3.07% | |
| 344 | —RYDEX ETF TRUST | 6,531 | $883.0M | 3.06% | |
| 345 | BKBANK NEW YORK MELLON CORP | 500,641 | $882.7M | 3.06% | |
| 346 | RMTROYCE MICRO-CAP TR INC | 93,975 | $882.0M | 3.06% | |
| 347 | ARIAPOLLO COML REAL EST FIN INC | 48,934 | $881.0M | 3.06% | |
| 348 | RHIROBERT HALF INTL INC | 122,193 | $876.3M | 3.04% | |
| 349 | FNVFRANCO NEVADA CORP | 11,369 | $876.0M | 3.04% | |
| 350 | —MONSANTO CO NEW | 321,323 | $875.6M | 3.04% | |
| 351 | IMGNEURIMMUNOGEN INC | 114,691 | $873.0M | 3.03% | |
| 352 | BDNBRANDYWINE RLTY TR | 583,948 | $872.4M | 3.03% | |
| 353 | —MONOTYPE IMAGING HOLDINGS IN | 45,258 | $872.0M | 3.03% | |
| 354 | CMCDN IMPERIAL BK COMM TORONTO | 42,551 | $871.9M | 3.03% | |
| 355 | VIABVIACOM INC NEW | 31,087 | $871.0M | 3.02% | |
| 356 | HEESEURH & E EQUIPMENT SERVICES INC | 29,745 | $870.0M | 3.02% | |
| 357 | —TECH DATA CORP | 24,750 | $869.3M | 3.02% | |
| 358 | AMSWAUSDAMERICAN SOFTWARE INC | 76,748 | $869.0M | 3.02% | |
| 359 | TTENTOTAL S A | 310,708 | $868.8M | 3.02% | |
| 360 | SYKSTRYKER CORP | 148,706 | $867.3M | 3.01% | |
| 361 | STWDSTARWOOD PPTY TR INC | 271,972 | $867.0M | 3.01% | |
| 362 | PFFISHARES TR | 530,796 | $866.8M | 3.01% | |
| 363 | —UNITED CMNTY FINL CORP OHIO | 90,601 | $866.0M | 3.01% | |
| 364 | DGSWISDOMTREE TR | 17,558 | $866.0M | 3.01% | |
| 365 | RNRRENAISSANCERE HOLDINGS LTD | 6,394 | $864.0M | 3.00% | |
| 366 | ENOVCOLFAX CORP | 20,722 | $863.0M | 3.00% | |
| 367 | DISDISNEY WALT CO | 965,888 | $862.3M | 2.99% | |
| 368 | UBSUBS GROUP AG | 343,627 | $862.0M | 2.99% | |
| 369 | VISNCOMMSCOPE HLDG CO INC | 25,814 | $862.0M | 2.99% | |
| 370 | YUMCYUM CHINA HLDGS INC | 481,036 | $860.4M | 2.99% | |
| 371 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,435 | $859.0M | 2.98% | |
| 372 | DXJWISDOMTREE TR | 15,625 | $858.0M | 2.98% | |
| 373 | CPSCOOPER STD HLDGS INC | 91,969 | $857.8M | 2.98% | |
| 374 | VBTXVERITEX HLDGS INC | 31,694 | $857.0M | 2.97% | |
| 375 | RELXRELX PLC | 38,306 | $855.0M | 2.97% | |
| 376 | TXTTEXTRON INC | 232,414 | $854.7M | 2.97% | |
| 377 | HOLXHOLOGIC INC | 23,146 | $851.0M | 2.95% | |
| 378 | TYLTYLER TECHNOLOGIES INC | 11,265 | $849.1M | 2.95% | |
| 379 | IDXXIDEXX LABS INC | 19,884 | $848.2M | 2.94% | |
| 380 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $848.0M | 2.94% | |
| 381 | HESHESS CORP | 18,045 | $848.0M | 2.94% | |
| 382 | FW2NBANNER CORP | 73,879 | $846.7M | 2.94% | |
| 383 | AALAMERICAN AIRLS GROUP INC | 231,497 | $844.1M | 2.93% | |
| 384 | NEWTNEWTEK BUSINESS SVCS CORP | 47,302 | $844.0M | 2.93% | |
| 385 | G4RABANCO DE CHILE | 9,250 | $844.0M | 2.93% | |
| 386 | STTSTATE STR CORP | 278,639 | $843.8M | 2.93% | |
| 387 | GSGOLDMAN SACHS GROUP INC | 104,596 | $842.0M | 2.92% | |
| 388 | OREALTY INCOME CORP | 120,408 | $841.0M | 2.92% | |
| 389 | OPLNKAR AUCTION SVCS INC | 17,614 | $841.0M | 2.92% | |
| 390 | SDIVEURGLOBAL X FDS | 38,145 | $841.0M | 2.92% | |
| 391 | PDCEUSDPDC ENERGY INC | 17,061 | $839.0M | 2.91% | |
| 392 | CPBCAMPBELL SOUP CO | 17,993 | $839.0M | 2.91% | |
| 393 | VPLVANGUARD INTL EQUITY INDEX F | 55,490 | $838.9M | 2.91% | |
| 394 | BNSBANK N S HALIFAX | 13,018 | $838.0M | 2.91% | |
| 395 | FTCSFIRST TR EXCHANGE TRADED FD | 17,749 | $837.0M | 2.91% | |
| 396 | SRSPIRE INC | 11,191 | $836.0M | 2.90% | |
| 397 | IGIBISHARES TR | 479,277 | $834.0M | 2.89% | |
| 398 | EXASEXACT SCIENCES CORP | 17,795 | $834.0M | 2.89% | |
| 399 | LADLITHIA MTRS INC | 6,891 | $833.0M | 2.89% | |
| 400 | HIWHIGHWOODS PPTYS INC | 15,990 | $833.0M | 2.89% |