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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 109,381 | $973.2M | 4.13% | |
| 202 | —STATOIL ASA | 53,377 | $972.0M | 4.13% | |
| 203 | FQIDIGITAL RLTY TR INC | 637,369 | $971.7M | 4.13% | |
| 204 | NYTNEW YORK TIMES CO | 72,986 | $971.0M | 4.12% | |
| 205 | MGAMAGNA INTL INC | 22,309 | $970.0M | 4.12% | |
| 206 | TRVTRAVELERS COMPANIES INC | 123,506 | $967.1M | 4.11% | |
| 207 | —SILVER WHEATON CORP | 49,884 | $966.0M | 4.10% | |
| 208 | DC4DEXCOM INC | 16,104 | $963.0M | 4.09% | |
| 209 | —RYDEX ETF TRUST | 536,379 | $961.6M | 4.08% | |
| 210 | AMATAPPLIED MATLS INC | 511,952 | $961.5M | 4.08% | |
| 211 | PAASPAN AMERICAN SILVER CORP | 63,221 | $957.0M | 4.06% | |
| 212 | ANETEURARISTA NETWORKS INC | 9,914 | $957.0M | 4.06% | |
| 213 | BANXSTONECASTLE FINL CORP | 51,145 | $956.0M | 4.06% | |
| 214 | BGBBLACKSTONE GSO STRATEGIC CR | 62,140 | $954.0M | 4.05% | |
| 215 | —RITE AID CORP | 116,495 | $954.0M | 4.05% | |
| 216 | SPIBSPDR SERIES TRUST | 28,147 | $954.0M | 4.05% | |
| 217 | WYWEYERHAEUSER CO | 470,481 | $953.2M | 4.05% | |
| 218 | SYKSTRYKER CORP | 87,349 | $952.5M | 4.04% | |
| 219 | ATRIUSDATRION CORP | 1,875 | $951.0M | 4.04% | |
| 220 | HN9HANESBRANDS INC | 374,406 | $950.1M | 4.03% | |
| 221 | —TALLGRASS ENERGY PARTNERS LP | 20,115 | $950.0M | 4.03% | |
| 222 | MLB1MERCADOLIBRE INC | 6,072 | $950.0M | 4.03% | |
| 223 | SFBSSERVISFIRST BANCSHARES INC | 120,585 | $949.6M | 4.03% | |
| 224 | AMLPUSDALPS ETF TR | 1,412,504 | $948.9M | 4.03% | |
| 225 | RIGTRANSOCEAN LTD | 66,090 | $948.0M | 4.02% | |
| 226 | SNYSANOFI | 292,176 | $946.8M | 4.02% | |
| 227 | NUVAGBPNUVASIVE INC | 138,002 | $945.4M | 4.01% | |
| 228 | FTSFORTIS INC | 30,535 | $943.0M | 4.00% | |
| 229 | GLPIGAMING & LEISURE PPTYS INC | 30,660 | $938.0M | 3.98% | |
| 230 | ASHASHLAND GLOBAL HLDGS INC | 8,542 | $937.0M | 3.98% | |
| 231 | —LEUCADIA NATL CORP | 40,302 | $937.0M | 3.98% | |
| 232 | —PIER 1 IMPORTS INC | 110,150 | $937.0M | 3.98% | |
| 233 | APHAMPHENOL CORP NEW | 146,020 | $935.9M | 3.97% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 200,654 | $935.6M | 3.97% | |
| 235 | METAFACEBOOK INC | 810,349 | $935.5M | 3.97% | |
| 236 | MIDDMIDDLEBY CORP | 7,208 | $935.0M | 3.97% | |
| 237 | —APOLLO INVT CORP | 157,955 | $934.0M | 3.97% | |
| 238 | DISDISNEY WALT CO | 1,110,653 | $933.9M | 3.97% | |
| 239 | SOSOUTHERN CO | 1,558,983 | $933.8M | 3.96% | |
| 240 | BCOBRINKS CO | 22,560 | $931.0M | 3.95% | |
| 241 | W3UWESTERN UN CO | 120,261 | $929.7M | 3.95% | |
| 242 | —MYLAN N V | 62,995 | $929.5M | 3.95% | |
| 243 | IACIEURIAC INTERACTIVECORP | 14,369 | $929.0M | 3.94% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 84,504 | $928.7M | 3.94% | |
| 245 | KIOKKR INCOME OPPORTUNITIES FD | 58,297 | $927.0M | 3.94% | |
| 246 | HRSEURHARRIS CORP DEL | 58,959 | $925.1M | 3.93% | |
| 247 | CVXCHEVRON CORP NEW | 1,845,952 | $923.7M | 3.92% | |
| 248 | LITELUMENTUM HLDGS INC | 23,735 | $923.0M | 3.92% | |
| 249 | MMM3M CO | 424,078 | $922.7M | 3.92% | |
| 250 | ROLROLLINS INC | 27,206 | $922.0M | 3.91% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 6,457 | $922.0M | 3.91% | |
| 252 | FTAFIRST TR LRG CP VL ALPHADEX | 19,556 | $919.0M | 3.90% | |
| 253 | RINGISHARES INC | 53,451 | $919.0M | 3.90% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 1,171,751 | $918.3M | 3.90% | |
| 255 | NGDNEW GOLD INC CDA | 261,871 | $916.0M | 3.89% | |
| 256 | USCRU S CONCRETE INC | 83,151 | $912.6M | 3.87% | |
| 257 | NUANEURNUANCE COMMUNICATIONS INC | 61,025 | $912.0M | 3.87% | |
| 258 | JACKJACK IN THE BOX INC | 87,128 | $911.8M | 3.87% | |
| 259 | —SALIENT MIDSTREAM & MLP FD | 66,906 | $909.0M | 3.86% | |
| 260 | JXC1J2 GLOBAL INC | 129,614 | $908.7M | 3.86% | |
| 261 | MARMARRIOTT INTL INC NEW | 163,272 | $908.6M | 3.86% | |
| 262 | RBAGBPRITCHIE BROS AUCTIONEERS | 26,512 | $906.0M | 3.85% | |
| 263 | IGEISHARES TR | 25,176 | $904.0M | 3.84% | |
| 264 | —POWERSHARES QQQ TRUST | 190,994 | $902.8M | 3.83% | |
| 265 | EWBCEAST WEST BANCORP INC | 17,683 | $902.0M | 3.83% | |
| 266 | —YADKIN FINL CORP | 26,320 | $902.0M | 3.83% | |
| 267 | IYHISHARES TR | 6,246 | $900.0M | 3.82% | |
| 268 | —ATHENAHEALTH INC | 8,510 | $899.0M | 3.82% | |
| 269 | XHESPDR SERIES TRUST | 18,196 | $899.0M | 3.82% | |
| 270 | TRTOOTSIE ROLL INDS INC | 249,709 | $898.0M | 3.81% | |
| 271 | —JANUS CAP GROUP INC | 477,460 | $897.5M | 3.81% | |
| 272 | BCEBCE INC | 576,839 | $895.1M | 3.80% | |
| 273 | —CLIFFS NAT RES INC | 106,591 | $895.0M | 3.80% | |
| 274 | PSXPHILLIPS 66 | 271,784 | $894.6M | 3.80% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY INC | 19,247 | $891.0M | 3.78% | |
| 276 | AFLAFLAC INC | 906,449 | $890.3M | 3.78% | |
| 277 | WRUSDWESTAR ENERGY INC | 15,779 | $889.0M | 3.77% | |
| 278 | —GREAT WESTN BANCORP INC | 20,350 | $888.0M | 3.77% | |
| 279 | BGRBLACKROCK ENERGY & RES TR | 62,004 | $888.0M | 3.77% | |
| 280 | TEN1TENNECO INC | 162,103 | $886.2M | 3.76% | |
| 281 | ILMNILLUMINA INC | 6,918 | $886.0M | 3.76% | |
| 282 | LNTALLIANT ENERGY CORP | 23,328 | $885.0M | 3.76% | |
| 283 | —VANECK VECTORS ETF TR | 51,244 | $884.0M | 3.75% | |
| 284 | PCGPG&E CORP | 14,588 | $884.0M | 3.75% | |
| 285 | OSKOSHKOSH CORP | 13,813 | $884.0M | 3.75% | |
| 286 | SUSUNCOR ENERGY INC NEW | 27,198 | $883.0M | 3.75% | |
| 287 | UTGREAVES UTIL INCOME FD | 28,770 | $881.0M | 3.74% | |
| 288 | —SPECTRA ENERGY PARTNERS LP | 252,773 | $880.7M | 3.74% | |
| 289 | MCKMCKESSON CORP | 17,735 | $880.6M | 3.74% | |
| 290 | ICUIICU MED INC | 70,627 | $880.5M | 3.74% | |
| 291 | SCCOSOUTHERN COPPER CORP | 27,617 | $880.0M | 3.74% | |
| 292 | SRSPIRE INC | 13,703 | $880.0M | 3.74% | |
| 293 | DEODIAGEO P L C | 265,180 | $879.7M | 3.73% | |
| 294 | FULFULLER H B CO | 167,704 | $878.2M | 3.73% | |
| 295 | FTCSFIRST TR EXCHANGE TRADED FD | 21,509 | $877.0M | 3.72% | |
| 296 | T7DTRANSDIGM GROUP INC | 3,526 | $877.0M | 3.72% | |
| 297 | XNTKSPDR SERIES TRUST | 14,546 | $876.0M | 3.72% | |
| 298 | SKTTANGER FACTORY OUTLET CTRS I | 253,651 | $873.2M | 3.71% | |
| 299 | VSSVANGUARD INTL EQUITY INDEX F | 33,386 | $869.3M | 3.69% | |
| 300 | —GULFMARK OFFSHORE INC | 503,731 | $867.0M | 3.68% |