STIFEL FINANCIAL CORP Q4 2016 Filing

Filed February 16, 2017

Portfolio Value

$23.6T

Holdings

2,462

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,462 positions)

#StockSharesValue% PortfolioType
101
BLKCHFBLACKROCK INC
143,269$54.6B0.23%
102
BDXBECTON DICKINSON & CO
328,165$54.0B0.23%
103
ORCLORACLE CORP
1,392,035$53.5B0.23%
104
SBUXSTARBUCKS CORP
960,181$53.3B0.23%
105
EXPRESS SCRIPTS HLDG CO
771,679$53.1B0.23%
106
METMETLIFE INC
982,431$52.9B0.22%
107
ACNACCENTURE PLC IRELAND
450,647$52.8B0.22%
108
AXPAMERICAN EXPRESS CO
709,897$52.5B0.22%
109
MDTMEDTRONIC PLC
727,169$51.5B0.22%
110
LLYLILLY ELI & CO
691,811$50.9B0.22%
111
IGSBISHARES TR
475,786$49.9B0.21%
112
NKENIKE INC
982,700$49.9B0.21%
113
KSSKOHLS CORP
980,898$48.4B0.21%
114
PHPARKER HANNIFIN CORP
343,623$48.1B0.20%
115
APDAIR PRODS & CHEMS INC
334,588$48.1B0.20%
116
BCRUSDBARD C R INC
207,429$46.6B0.20%
117
RYDEX ETF TRUST
536,379$46.5B0.20%
118
TWXCHFTIME WARNER INC
480,617$46.4B0.20%
119
INTUINTUIT
400,659$45.9B0.19%
120
PXGBXPRAXAIR INC
384,084$45.1B0.19%
121
SYYSYSCO CORP
807,766$44.6B0.19%
122
ALLERGAN PLC
211,086$44.4B0.19%
123
DU PONT E I DE NEMOURS & CO
599,073$43.9B0.19%
124
VNQVANGUARD INDEX FDS
530,809$43.8B0.19%
125
ITWILLINOIS TOOL WKS INC
354,902$43.5B0.18%
126
UPSUNITED PARCEL SERVICE INC
375,515$43.0B0.18%
127
YUMYUM BRANDS INC
679,309$43.0B0.18%
128
TXNTEXAS INSTRS INC
583,683$42.6B0.18%
129
NSCNORFOLK SOUTHERN CORP
391,821$42.4B0.18%
130
WDCWESTERN DIGITAL CORP
619,990$42.2B0.18%
131
IWNISHARES TR
355,055$42.2B0.18%
132
KHCKRAFT HEINZ CO
478,996$41.8B0.18%
133
LOWLOWES COS INC
587,499$41.8B0.18%
134
SJMSMUCKER J M CO
325,015$41.6B0.18%
135
HDSUSDHD SUPPLY HLDGS INC
978,887$41.6B0.18%
136
OHIOMEGA HEALTHCARE INVS INC
1,328,240$41.6B0.18%
137
FTVFORTIVE CORP
769,634$41.3B0.18%
138
IVZINVESCO LTD
1,335,823$40.5B0.17%
139
IGIBISHARES TR
371,997$40.2B0.17%
140
IJJISHARES TR
276,506$40.1B0.17%
141
MINTPIMCO ETF TR
392,038$39.7B0.17%
142
TROWPRICE T ROWE GROUP INC
522,836$39.4B0.17%
143
VLOVALERO ENERGY CORP NEW
573,754$39.2B0.17%
144
SPGSIMON PPTY GROUP INC NEW
219,832$39.1B0.17%
145
CMCSACOMCAST CORP NEW
565,117$39.0B0.17%
146
GVIISHARES TR
354,790$39.0B0.17%
147
VOEVANGUARD INDEX FDS
397,972$38.6B0.16%
148
FDXFEDEX CORP
206,807$38.5B0.16%
149
VBVANGUARD INDEX FDS
294,716$38.0B0.16%
150
CCLCARNIVAL CORP
717,574$37.4B0.16%
151
ETNEATON CORP PLC
555,618$37.3B0.16%
152
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
664,082$37.2B0.16%
153
IJKISHARES TR
203,116$36.9B0.16%
154
ORLYO REILLY AUTOMOTIVE INC NEW
132,335$36.9B0.16%
155
IEMGISHARES INC
862,121$36.6B0.16%
156
PWRQUANTA SVCS INC
1,043,194$36.3B0.15%
157
RDS/AROYAL DUTCH SHELL PLC
664,689$36.1B0.15%
158
BUDANHEUSER BUSCH INBEV SA/NV
342,459$36.1B0.15%
159
ECLECOLAB INC
307,046$36.0B0.15%
160
FITBFIFTH THIRD BANCORP
1,332,135$35.9B0.15%
161
ADPAUTOMATIC DATA PROCESSING IN
348,196$35.8B0.15%
162
COPCONOCOPHILLIPS
709,361$35.7B0.15%
163
BNDVANGUARD BD INDEX FD INC
435,749$35.2B0.15%
164
GSKGLAXOSMITHKLINE PLC
891,343$34.4B0.15%
165
PLDPROLOGIS INC
647,003$34.2B0.15%
166
IWOISHARES TR
220,065$33.8B0.14%
167
EIXEDISON INTL
465,513$33.5B0.14%
168
VOTVANGUARD INDEX FDS
315,612$33.3B0.14%
169
GMGENERAL MTRS CO
956,187$33.3B0.14%
170
CATCATERPILLAR INC DEL
354,805$32.9B0.14%
171
IJTISHARES TR
217,190$32.8B0.14%
172
ULUNILEVER PLC
800,828$32.5B0.14%
173
HXLHEXCEL CORP NEW
630,965$32.4B0.14%
174
VYMVANGUARD WHITEHALL FDS INC
426,486$32.3B0.14%
175
TLTISHARES TR
269,939$32.2B0.14%
176
MDLZMONDELEZ INTL INC
726,132$32.1B0.14%
177
BAXBAXTER INTL INC
719,891$32.1B0.14%
178
AVGOBROADCOM LTD
176,738$31.2B0.13%
179
EBAEBAY INC
1,041,925$31.0B0.13%
180
R6C2ROYAL DUTCH SHELL PLC
533,359$30.9B0.13%
181
REGNREGENERON PHARMACEUTICALS
81,599$30.0B0.13%
182
PPLPPL CORP
872,541$29.7B0.13%
183
VCLTVANGUARD SCOTTSDALE FDS
328,656$29.5B0.13%
184
GSGOLDMAN SACHS GROUP INC
122,762$29.4B0.12%
185
GPCGENUINE PARTS CO
303,328$29.1B0.12%
186
SWKSTANLEY BLACK & DECKER INC
251,209$28.8B0.12%
187
BIIBBIOGEN INC
101,306$28.7B0.12%
188
MONSANTO CO NEW
270,831$28.5B0.12%
189
ISIIONIS PHARMACEUTICALS INC
594,193$28.4B0.12%
190
IJSISHARES TR
197,706$27.9B0.12%
191
OXYOCCIDENTAL PETE CORP DEL
392,814$27.9B0.12%
192
JCIJOHNSON CTLS INTL PLC
676,306$27.8B0.12%
193
TEVATEVA PHARMACEUTICAL INDS LTD
766,397$27.8B0.12%
194
REYNOLDS AMERICAN INC
492,737$27.6B0.12%
195
DEODIAGEO P L C
265,180$27.5B0.12%
196
AFGAMERICAN FINL GROUP INC OHIO
312,417$27.5B0.12%
197
HPHELMERICH & PAYNE INC
351,623$27.2B0.12%
198
ETENERGY TRANSFER PRTNRS L P
749,167$26.8B0.11%
199
KRKROGER CO
773,271$26.7B0.11%
200
IJRISHARES TR
192,009$26.4B0.11%
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