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 | Type |
|---|---|---|---|---|---|
| 201 | CSFLUSDCENTERSTATE BK CORP | 257,182 | $1.0B | 2.90% | |
| 202 | ULUNILEVER PLC | 624,442 | $1.0B | 2.89% | |
| 203 | AWNADVANCE AUTO PARTS INC | 5,955 | $1.0B | 2.88% | |
| 204 | BNSBANK N S HALIFAX | 17,020 | $1.0B | 2.88% | |
| 205 | SPGIS&P GLOBAL INC | 45,047 | $1.0B | 2.87% | |
| 206 | ETRENTERGY CORP NEW | 34,435 | $1.0B | 2.87% | |
| 207 | OHIOMEGA HEALTHCARE INVS INC | 2,226,789 | $1.0B | 2.87% | |
| 208 | KAMNUSDKAMAN CORP | 14,970 | $1.0B | 2.86% | |
| 209 | PHOINVESCO EXCHANGE TRADED FD T | 31,286 | $999.0M | 2.86% | |
| 210 | UBFOUNITED SECURITY BANCSHARES C | 89,652 | $996.0M | 2.85% | |
| 211 | LDOSLEIDOS HLDGS INC | 107,216 | $994.4M | 2.85% | |
| 212 | SYU1SYNOVUS FINL CORP | 43,620 | $994.0M | 2.85% | |
| 213 | AVYAVERY DENNISON CORP | 46,250 | $993.0M | 2.84% | |
| 214 | AMSWAUSDAMERICAN SOFTWARE INC | 82,231 | $993.0M | 2.84% | |
| 215 | RNGRINGCENTRAL INC | 10,670 | $993.0M | 2.84% | |
| 216 | VLOVALERO ENERGY CORP NEW | 1,319,431 | $990.2M | 2.84% | |
| 217 | ARGXARGENX SE | 12,844 | $990.0M | 2.84% | |
| 218 | AEISADVANCED ENERGY INDS | 19,224 | $990.0M | 2.84% | |
| 219 | ETRAE TRADE FINANCIAL CORP | 18,780 | $990.0M | 2.84% | |
| 220 | KHCKRAFT HEINZ CO | 915,003 | $988.7M | 2.83% | |
| 221 | HEEMISHARES INC | 38,926 | $986.0M | 2.82% | |
| 222 | HAINHAIN CELESTIAL GROUP INC | 36,065 | $985.0M | 2.82% | |
| 223 | UNFUNIFIRST CORP MASS | 5,659 | $985.0M | 2.82% | |
| 224 | —INTEGRATED DEVICE TECHNOLOGY | 357,572 | $984.8M | 2.82% | |
| 225 | BLKBBLACKBAUD INC | 9,664 | $983.0M | 2.82% | |
| 226 | HTLFEURHEARTLAND FINL USA INC | 208,934 | $982.2M | 2.81% | |
| 227 | PIDINVESCO EXCHANGE TRADED FD T | 62,548 | $982.0M | 2.81% | |
| 228 | —ENERGEN CORP | 44,808 | $980.9M | 2.81% | |
| 229 | —DOMINION ENERGY INC | 20,864 | $980.0M | 2.81% | |
| 230 | NVTNVENT ELECTRIC PLC | 36,090 | $979.0M | 2.80% | |
| 231 | CSXCSX CORP | 185,163 | $978.7M | 2.80% | |
| 232 | HOMEAT HOME GROUP INC | 30,947 | $978.0M | 2.80% | |
| 233 | —ELLIE MAE INC | 10,252 | $978.0M | 2.80% | |
| 234 | SOXXISHARES TR | 20,258 | $977.8M | 2.80% | |
| 235 | CLCOLGATE PALMOLIVE CO | 210,570 | $977.1M | 2.80% | |
| 236 | REEVEREST RE GROUP LTD | 9,308 | $976.2M | 2.80% | |
| 237 | BAMBROOKFIELD ASSET MGMT INC | 673,326 | $975.0M | 2.79% | |
| 238 | TFXTELEFLEX INC | 173,450 | $974.2M | 2.79% | |
| 239 | DVYEISHARES INC | 25,409 | $972.0M | 2.78% | |
| 240 | —CATCHMARK TIMBER TR INC | 85,156 | $972.0M | 2.78% | |
| 241 | LOGMEURLOGMEIN INC | 11,682 | $972.0M | 2.78% | |
| 242 | —BLACKROCK MUN 2020 TERM TR | 65,593 | $971.0M | 2.78% | |
| 243 | XRTSPDR SERIES TRUST | 19,016 | $970.0M | 2.78% | |
| 244 | —XCERRA CORP | 68,123 | $970.0M | 2.78% | |
| 245 | WQTMWISDOMTREE TR | 38,826 | $970.0M | 2.78% | |
| 246 | —NEUROTROPE INC | 110,000 | $969.0M | 2.78% | |
| 247 | —IVY HIGH INC OPPORTUNITIES F | 67,838 | $968.0M | 2.77% | |
| 248 | HBNCHORIZON BANCORP INC | 49,039 | $968.0M | 2.77% | |
| 249 | PRAAPRA GROUP INC | 27,078 | $968.0M | 2.77% | |
| 250 | CAJPYCANON INC | 30,667 | $967.0M | 2.77% | |
| 251 | ESPRESPERION THERAPEUTICS INC NE | 21,838 | $966.0M | 2.77% | |
| 252 | PBEINVESCO EXCHANGE TRADED FD T | 16,198 | $965.0M | 2.76% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 2,444,654 | $964.3M | 2.76% | |
| 254 | TELTE CONNECTIVITY LTD | 443,683 | $962.0M | 2.76% | |
| 255 | SCCOSOUTHERN COPPER CORP | 21,901 | $961.0M | 2.75% | |
| 256 | PEOADAM NAT RES FD INC | 48,049 | $961.0M | 2.75% | |
| 257 | DMLPDORCHESTER MINERALS LP | 46,975 | $960.0M | 2.75% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 14,525 | $959.0M | 2.75% | |
| 259 | RELXRELX PLC | 44,773 | $959.0M | 2.75% | |
| 260 | DISDISNEY WALT CO | 1,013,878 | $956.9M | 2.74% | |
| 261 | VSMEURVERSUM MATLS INC | 73,218 | $956.7M | 2.74% | |
| 262 | AXPAMERICAN EXPRESS CO | 757,848 | $955.8M | 2.74% | |
| 263 | CLXCLOROX CO DEL | 103,134 | $955.6M | 2.74% | |
| 264 | BPOPPOPULAR INC | 18,618 | $955.0M | 2.74% | |
| 265 | MSFTMICROSOFT CORP | 5,489,097 | $953.3M | 2.73% | |
| 266 | FFAFIRST TR ENHANCED EQTY INC F | 59,495 | $953.0M | 2.73% | |
| 267 | UNUSDUNILEVER N V | 264,271 | $952.7M | 2.73% | |
| 268 | EEMISHARES TR | 401,539 | $952.3M | 2.73% | |
| 269 | EXPEAGLE MATERIALS INC | 11,198 | $952.0M | 2.73% | |
| 270 | BGRBLACKROCK ENERGY & RES TR | 65,066 | $952.0M | 2.73% | |
| 271 | 7HPHP INC | 361,409 | $950.4M | 2.72% | |
| 272 | VVVANGUARD INDEX FDS | 33,410 | $949.5M | 2.72% | |
| 273 | ILCGISHARES TR | 5,112 | $949.0M | 2.72% | |
| 274 | SAJACOMPANHIA DE SANEAMENTO BASI | 160,590 | $947.0M | 2.71% | |
| 275 | PCGPG&E CORP | 20,349 | $947.0M | 2.71% | |
| 276 | BDJBLACKROCK ENHANCED EQT DIV T | 1,864,384 | $946.7M | 2.71% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 600,968 | $946.3M | 2.71% | |
| 278 | HSICSCHEIN HENRY INC | 60,368 | $945.2M | 2.71% | |
| 279 | IPINTL PAPER CO | 1,729,133 | $944.1M | 2.70% | |
| 280 | IJRISHARES TR | 1,022,924 | $942.3M | 2.70% | |
| 281 | NOKNOKIA CORP | 167,471 | $941.0M | 2.70% | |
| 282 | DYHTARGET CORP | 470,664 | $940.6M | 2.69% | |
| 283 | NVONOVO-NORDISK A S | 304,758 | $940.4M | 2.69% | |
| 284 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 154,744 | $940.0M | 2.69% | |
| 285 | FDDFIRST TR STOXX EURO DIV FD | 71,774 | $939.0M | 2.69% | |
| 286 | CASHMETA FINL GROUP INC | 129,552 | $938.8M | 2.69% | |
| 287 | IATISHARES TR | 114,692 | $938.7M | 2.69% | |
| 288 | GEGENERAL ELECTRIC CO | 3,301,107 | $937.4M | 2.69% | |
| 289 | KFYKORN FERRY INTL | 143,672 | $937.2M | 2.68% | |
| 290 | ISTBISHARES TR | 19,100 | $937.0M | 2.68% | |
| 291 | NVSNNOVARTIS A G | 298,569 | $936.8M | 2.68% | |
| 292 | VMIVALMONT INDS INC | 6,760 | $936.0M | 2.68% | |
| 293 | XLNXEURXILINX INC | 71,876 | $935.8M | 2.68% | |
| 294 | UVEUNIVERSAL INS HLDGS INC | 19,275 | $935.0M | 2.68% | |
| 295 | TRYBARINGS BDC INC | 93,128 | $934.0M | 2.68% | |
| 296 | JEFJEFFERIES FINL GROUP INC | 42,702 | $934.0M | 2.68% | |
| 297 | SGENEURSEATTLE GENETICS INC | 12,246 | $934.0M | 2.68% | |
| 298 | EQTEQT CORP | 188,711 | $933.4M | 2.67% | |
| 299 | MPTMEDICAL PPTYS TRUST INC | 62,597 | $933.0M | 2.67% | |
| 300 | SPSBSPDR SERIES TRUST | 1,045,247 | $932.6M | 2.67% |