STIFEL FINANCIAL CORP Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$23.6B
Holdings
2,462
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 241,219 | $2.4B | 10.18% | |
| 2 | —AETNA INC NEW | 193,049 | $2.4B | 10.14% | |
| 3 | FFORD MTR CO DEL | 1,073,993 | $2.4B | 10.02% | |
| 4 | GMGENERAL MTRS CO | 956,187 | $2.2B | 9.41% | |
| 5 | RHIROBERT HALF INTL INC | 522,827 | $2.2B | 9.29% | |
| 6 | BDXBECTON DICKINSON & CO | 328,165 | $2.1B | 9.10% | |
| 7 | SESPECTRA ENERGY CORP | 1,403,433 | $2.0B | 8.70% | |
| 8 | SYYSYSCO CORP | 807,766 | $2.0B | 8.64% | |
| 9 | NKENIKE INC | 982,700 | $1.9B | 8.21% | |
| 10 | LMEURLEGG MASON INC | 63,511 | $1.9B | 8.07% | |
| 11 | MDTMEDTRONIC PLC | 727,169 | $1.8B | 7.76% | |
| 12 | DWDMORGAN STANLEY | 133,202 | $1.8B | 7.54% | |
| 13 | TRGPTARGA RES CORP | 52,298 | $1.8B | 7.49% | |
| 14 | DREUSDDUKE REALTY CORP | 598,576 | $1.8B | 7.45% | |
| 15 | GOOGLALPHABET INC | 254,323 | $1.8B | 7.43% | |
| 16 | ITWILLINOIS TOOL WKS INC | 354,902 | $1.7B | 7.04% | |
| 17 | —LIFELOCK INC | 68,453 | $1.6B | 6.96% | |
| 18 | CSXCSX CORP | 264,217 | $1.6B | 6.94% | |
| 19 | —DCT INDUSTRIAL TRUST INC | 233,274 | $1.6B | 6.90% | |
| 20 | WFCWELLS FARGO & CO NEW | 3,499,623 | $1.6B | 6.88% | |
| 21 | DUKDUKE ENERGY CORP NEW | 800,156 | $1.6B | 6.87% | |
| 22 | TAT&T INC | 4,374,744 | $1.6B | 6.84% | |
| 23 | SHYISHARES TR | 653,186 | $1.6B | 6.84% | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 251,209 | $1.6B | 6.84% | |
| 25 | BABOEING CO | 1,054,734 | $1.6B | 6.84% | |
| 26 | PWRQUANTA SVCS INC | 1,043,194 | $1.6B | 6.83% | |
| 27 | IVWISHARES TR | 843,017 | $1.6B | 6.77% | |
| 28 | SEICSEI INVESTMENTS CO | 32,167 | $1.6B | 6.74% | |
| 29 | QCOMQUALCOMM INC | 1,989,938 | $1.6B | 6.66% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 49,634 | $1.5B | 6.51% | |
| 31 | JLLJONES LANG LASALLE INC | 15,185 | $1.5B | 6.49% | |
| 32 | KSUEURKANSAS CITY SOUTHERN | 79,124 | $1.5B | 6.48% | |
| 33 | ABTABBOTT LABS | 1,661,125 | $1.5B | 6.45% | |
| 34 | ONON SEMICONDUCTOR CORP | 116,964 | $1.5B | 6.35% | |
| 35 | —LABORATORY CORP AMER HLDGS | 48,596 | $1.5B | 6.35% | |
| 36 | —FRANKLIN FINL NETWORK INC | 35,650 | $1.5B | 6.34% | |
| 37 | VTVVANGUARD INDEX FDS | 170,784 | $1.5B | 6.33% | |
| 38 | —LINEAR TECHNOLOGY CORP | 73,884 | $1.5B | 6.33% | |
| 39 | IMAIMAX CORP | 47,498 | $1.5B | 6.30% | |
| 40 | IXORIX CORP | 19,007 | $1.5B | 6.26% | |
| 41 | BKNGPRICELINE GRP INC | 7,527 | $1.5B | 6.25% | |
| 42 | IJRISHARES TR | 192,009 | $1.5B | 6.25% | |
| 43 | ETRENTERGY CORP NEW | 99,533 | $1.5B | 6.21% | |
| 44 | —DU PONT E I DE NEMOURS & CO | 599,073 | $1.5B | 6.17% | |
| 45 | IWDISHARES TR | 615,884 | $1.5B | 6.17% | |
| 46 | ACGLARCH CAP GROUP LTD | 305,884 | $1.4B | 6.14% | |
| 47 | HUNHUNTSMAN CORP | 75,739 | $1.4B | 6.13% | |
| 48 | RFREGIONS FINL CORP NEW | 1,692,827 | $1.4B | 6.10% | |
| 49 | KMBKIMBERLY CLARK CORP | 788,065 | $1.4B | 6.07% | |
| 50 | PHGKONINKLIJKE PHILIPS N V | 46,749 | $1.4B | 6.07% | |
| 51 | AGGISHARES TR | 641,443 | $1.4B | 6.06% | |
| 52 | AAPLAPPLE INC | 4,094,428 | $1.4B | 6.06% | |
| 53 | SNASNAP ON INC | 72,508 | $1.4B | 6.05% | |
| 54 | COPCONOCOPHILLIPS | 709,361 | $1.4B | 5.98% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 219,832 | $1.4B | 5.97% | |
| 56 | LLOEWS CORP | 29,980 | $1.4B | 5.97% | |
| 57 | IVEISHARES TR | 1,267,138 | $1.4B | 5.94% | |
| 58 | NTRSNORTHERN TR CORP | 45,423 | $1.4B | 5.94% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 39,273 | $1.4B | 5.93% | |
| 60 | XECEURCIMAREX ENERGY CO | 10,081 | $1.4B | 5.84% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,021,214 | $1.4B | 5.83% | |
| 62 | STZCONSTELLATION BRANDS INC | 56,954 | $1.4B | 5.80% | |
| 63 | POOLPOOL CORPORATION | 13,002 | $1.4B | 5.78% | |
| 64 | BTZBLACKROCK CR ALLCTN INC TR | 104,980 | $1.4B | 5.76% | |
| 65 | —CREE INC | 51,271 | $1.4B | 5.74% | |
| 66 | PRAAPRA GROUP INC | 34,385 | $1.3B | 5.70% | |
| 67 | DDOMINION RES INC VA NEW | 172,603 | $1.3B | 5.68% | |
| 68 | MCOMOODYS CORP | 14,158 | $1.3B | 5.68% | |
| 69 | GQ9SPDR GOLD TRUST | 503,282 | $1.3B | 5.67% | |
| 70 | LNGCHENIERE ENERGY INC | 32,371 | $1.3B | 5.67% | |
| 71 | BWABORGWARNER INC | 602,572 | $1.3B | 5.67% | |
| 72 | KHCKRAFT HEINZ CO | 478,996 | $1.3B | 5.66% | |
| 73 | TRMBTRIMBLE INC | 346,878 | $1.3B | 5.65% | |
| 74 | —ALLERGAN PLC | 211,086 | $1.3B | 5.63% | |
| 75 | TTENTOTAL S A | 226,321 | $1.3B | 5.62% | |
| 76 | —ENBRIDGE ENERGY MANAGEMENT L | 51,097 | $1.3B | 5.61% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 7,017 | $1.3B | 5.58% | |
| 78 | MSFTMICROSOFT CORP | 5,870,266 | $1.3B | 5.58% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 4,062,110 | $1.3B | 5.56% | |
| 80 | AVYAVERY DENNISON CORP | 18,514 | $1.3B | 5.52% | |
| 81 | RTN1USDRAYTHEON CO | 541,760 | $1.3B | 5.48% | |
| 82 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,119 | $1.3B | 5.48% | |
| 83 | LQDISHARES TR | 846,214 | $1.3B | 5.48% | |
| 84 | HXLHEXCEL CORP NEW | 630,965 | $1.3B | 5.46% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 248,269 | $1.3B | 5.45% | |
| 86 | FRTEURFEDERAL REALTY INVT TR | 9,025 | $1.3B | 5.43% | |
| 87 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,470 | $1.3B | 5.43% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 342,459 | $1.3B | 5.40% | |
| 89 | SIGSIGNET JEWELERS LIMITED | 13,425 | $1.3B | 5.38% | |
| 90 | —DREW INDS INC | 63,748 | $1.2B | 5.30% | |
| 91 | TGNATEGNA INC | 58,136 | $1.2B | 5.28% | |
| 92 | PGFPOWERSHARES ETF TRUST | 68,987 | $1.2B | 5.27% | |
| 93 | VIGVANGUARD SPECIALIZED PORTFOL | 180,587 | $1.2B | 5.27% | |
| 94 | AMCXAMC NETWORKS INC | 23,493 | $1.2B | 5.23% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $1.2B | 5.22% | |
| 96 | WELLWELLTOWER INC | 837,282 | $1.2B | 5.19% | |
| 97 | BNSBANK N S HALIFAX | 21,881 | $1.2B | 5.18% | |
| 98 | —GW PHARMACEUTICALS PLC | 10,946 | $1.2B | 5.18% | |
| 99 | PFEPFIZER INC | 6,572,468 | $1.2B | 5.15% | |
| 100 | ABALLIANCEBERNSTEIN HOLDING LP | 234,251 | $1.2B | 5.10% |
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