STIFEL FINANCIAL CORP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$34.9B

Holdings

2,746

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,746 positions)

#	Stock	Shares	Value	% Portfolio
1	SYYSYSCO CORP	1,002,184	$3.0B	8.47%
2	QCOMQUALCOMM INC	2,763,341	$2.7B	7.81%
3	AQLTISHARES TR	5,377,277	$2.7B	7.64%
4	R6C2ROYAL DUTCH SHELL PLC	462,266	$2.7B	7.60%
5	IJHISHARES TR	400,218	$2.6B	7.45%
6	SWKSTANLEY BLACK & DECKER INC	366,017	$2.5B	7.27%
7	AAPLAPPLE INC	3,742,178	$2.5B	7.10%
8	METAFACEBOOK INC	1,097,372	$2.4B	6.95%
9	VCSHVANGUARD SCOTTSDALE FDS	1,201,989	$2.4B	6.93%
10	CVXCHEVRON CORP NEW	2,263,080	$2.4B	6.85%
11	BLKCHFBLACKROCK INC	209,620	$2.4B	6.82%
12	IVWISHARES TR	1,654,780	$2.3B	6.66%
13	MCDMCDONALDS CORP	812,076	$2.3B	6.48%
14	DUKDUKE ENERGY CORP NEW	993,743	$2.3B	6.45%
15	GOOGLALPHABET INC	253,578	$2.2B	6.42%
16	TTEKTETRA TECH INC NEW	32,457	$2.2B	6.35%
17	VIGVANGUARD GROUP	240,733	$2.2B	6.30%
18	SPGSIMON PPTY GROUP INC NEW	241,478	$2.1B	6.07%
19	UBSIUNITED BANKSHARES INC WEST V	57,944	$2.1B	6.03%
20	SJMSMUCKER J M CO	592,683	$2.1B	5.94%
21	GISGENERAL MLS INC	1,767,297	$2.0B	5.76%
22	OKEONEOK INC NEW	1,605,419	$2.0B	5.76%
23	WFCWELLS FARGO CO NEW	2,429,056	$2.0B	5.67%
24	IVEISHARES TR	2,525,049	$1.9B	5.45%
25	SONYSONY CORP	150,021	$1.9B	5.44%
26	DWDMORGAN STANLEY	397,770	$1.9B	5.44%
27	BACBANK AMER CORP	5,363,858	$1.9B	5.34%
28	WMBWILLIAMS COS INC DEL	3,135,389	$1.9B	5.31%
29	CERNCHFCERNER CORP	55,598	$1.8B	5.14%
30	DEODIAGEO P L C	288,875	$1.8B	5.05%
31	BCEBCE INC	1,886,720	$1.8B	5.03%
32	IEMGISHARES INC	2,948,046	$1.7B	5.01%
33	LEALEAR CORP	11,877	$1.7B	4.94%
34	BABAALIBABA GROUP HLDG LTD	434,126	$1.7B	4.90%
35	HDSUSDHD SUPPLY HLDGS INC	391,077	$1.7B	4.83%
36	GPCGENUINE PARTS CO	347,961	$1.7B	4.80%
37	NUENUCOR CORP	594,879	$1.7B	4.79%
38	RWXSPDR INDEX SHS FDS	43,439	$1.7B	4.76%
39	SEICSEI INVESTMENTS CO	27,014	$1.7B	4.73%
40	TTENTOTAL S A	332,612	$1.6B	4.68%
41	—AETNA INC NEW	166,509	$1.6B	4.64%
42	CXCEMEX SAB DE CV	226,856	$1.6B	4.60%
43	PFFISHARES TR	525,299	$1.6B	4.60%
44	JCIJOHNSON CTLS INTL PLC	335,299	$1.6B	4.58%
45	EMEEMCOR GROUP INC	21,225	$1.6B	4.58%
46	NKENIKE INC	668,994	$1.6B	4.56%
47	DVNDEVON ENERGY CORP NEW	163,853	$1.6B	4.53%
48	ENBENBRIDGE INC	2,004,772	$1.6B	4.52%
49	PGRPROGRESSIVE CORP OHIO	22,076	$1.6B	4.49%
50	AMLPUSDALPS ETF TR	1,809,226	$1.5B	4.44%
51	—WEINGARTEN RLTY INVS	212,911	$1.5B	4.41%
52	MGAMAGNA INTL INC	29,297	$1.5B	4.40%
53	BUDANHEUSER BUSCH INBEV SA/NV	548,852	$1.5B	4.31%
54	HONHONEYWELL INTL INC	1,129,428	$1.5B	4.30%
55	PIIPOLARIS INDS INC	14,710	$1.5B	4.30%
56	AEPAMERICAN ELEC PWR INC	211,050	$1.5B	4.26%
57	APUAMERIGAS PARTNERS L P	37,571	$1.5B	4.26%
58	EMNEASTMAN CHEM CO	225,127	$1.5B	4.24%
59	BIIBBIOGEN INC	240,258	$1.5B	4.23%
60	AQLTISHARES TR	219,731	$1.5B	4.19%
61	RTN1USDRAYTHEON CO	633,302	$1.5B	4.17%
62	SOSOUTHERN CO	1,970,751	$1.4B	4.14%
63	EATBRINKER INTL INC	30,888	$1.4B	4.13%
64	AZOAUTOZONE INC	1,818	$1.4B	4.10%
65	FLRFLUOR CORP NEW	154,435	$1.4B	4.10%
66	AG8AGILENT TECHNOLOGIES INC	80,499	$1.4B	4.08%
67	BACVERIZON COMMUNICATIONS INC	4,132,933	$1.4B	4.07%
68	BABOEING CO	507,922	$1.4B	4.06%
69	TRGPTARGA RES CORP	101,810	$1.4B	4.04%
70	MMM3M CO	507,001	$1.4B	4.02%
71	JPMJPMORGAN CHASE & CO	3,665,870	$1.4B	4.02%
72	NEOGNEOGEN CORP	19,449	$1.4B	3.99%
73	CBCHUBB LIMITED	879,546	$1.4B	3.98%
74	PRUPRUDENTIAL FINL INC	101,867	$1.4B	3.97%
75	AMEAMETEK INC NEW	17,120	$1.4B	3.90%
76	—CYPRESS SEMICONDUCTOR CORP	184,901	$1.4B	3.89%
77	FSLRFIRST SOLAR INC	27,998	$1.4B	3.88%
78	MUMICRON TECHNOLOGY INC	580,804	$1.4B	3.87%
79	—DOWDUPONT INC	2,127,620	$1.3B	3.85%
80	AMZNAMAZON COM INC	189,313	$1.3B	3.84%
81	LMEURLEGG MASON INC	201,593	$1.3B	3.82%
82	BLBLACKLINE INC	23,584	$1.3B	3.82%
83	LMTLOCKHEED MARTIN CORP	297,556	$1.3B	3.81%
84	CDKCDK GLOBAL INC	21,112	$1.3B	3.80%
85	MAMASTERCARD INCORPORATED	814,441	$1.3B	3.79%
86	SBRSABINE ROYALTY TR	31,365	$1.3B	3.79%
87	FQIDIGITAL RLTY TR INC	667,082	$1.3B	3.76%
88	EXPEEXPEDIA GROUP INC	218,910	$1.3B	3.75%
89	BHFBRIGHTHOUSE FINL INC	30,088	$1.3B	3.74%
90	HALHALLIBURTON CO	1,284,242	$1.3B	3.74%
91	AGGISHARES TR	737,929	$1.3B	3.68%
92	WABWABTEC CORP	74,480	$1.3B	3.65%
93	IGSBISHARES TR	1,819,592	$1.3B	3.65%
94	LQDISHARES TR	709,529	$1.3B	3.64%
95	PLAYDAVE & BUSTERS ENTMT INC	128,408	$1.3B	3.63%
96	DXJWISDOMTREE TR	21,922	$1.3B	3.63%
97	CCKCROWN HOLDINGS INC	26,418	$1.3B	3.63%
98	VSSVANGUARD INTL EQUITY INDEX F	35,899	$1.3B	3.63%
99	OGEOGE ENERGY CORP	34,769	$1.3B	3.62%
100	PSXPHILLIPS 66	277,939	$1.3B	3.62%

Page 1 of 28Next