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 |
|---|---|---|---|---|---|
| 301 | IYGISHARES TR | 8,141 | $867.0M | 3.68% | |
| 302 | HACKUSDETF MANAGERS TR | 32,733 | $867.0M | 3.68% | |
| 303 | —RAIT FINANCIAL TRUST | 255,666 | $866.0M | 3.68% | |
| 304 | PEOADAM NAT RES FD INC | 42,742 | $864.0M | 3.67% | |
| 305 | —TSAKOS ENERGY NAVIGATION LTD | 184,894 | $864.0M | 3.67% | |
| 306 | XFEBFIRST TR ENERGY INFRASTRCTR | 47,902 | $862.0M | 3.66% | |
| 307 | —BARCLAYS BK PLC | 58,782 | $861.0M | 3.66% | |
| 308 | NSUSDNUSTAR ENERGY LP | 17,295 | $860.0M | 3.65% | |
| 309 | THCTENET HEALTHCARE CORP | 58,096 | $859.0M | 3.65% | |
| 310 | NRANRG ENERGY INC | 70,366 | $858.0M | 3.64% | |
| 311 | —APARTMENT INVT & MGMT CO | 61,302 | $856.9M | 3.64% | |
| 312 | —CLARCOR INC | 10,384 | $856.0M | 3.63% | |
| 313 | —DUPONT FABROS TECHNOLOGY INC | 19,491 | $856.0M | 3.63% | |
| 314 | STPZPIMCO ETF TR | 102,747 | $855.5M | 3.63% | |
| 315 | —YAHOO INC | 72,055 | $854.9M | 3.63% | |
| 316 | NVGSNAVIGATOR HOLDINGS LTD | 91,245 | $854.0M | 3.63% | |
| 317 | GFLWVICTORY PORTFOLIOS II | 21,250 | $853.0M | 3.62% | |
| 318 | FLEXFLEX LTD | 195,872 | $853.0M | 3.62% | |
| 319 | —DCP MIDSTREAM PARTNERS LP | 421,095 | $850.3M | 3.61% | |
| 320 | BKRBAKER HUGHES INC | 13,199 | $850.0M | 3.61% | |
| 321 | NGGNATIONAL GRID PLC | 206,918 | $848.2M | 3.60% | |
| 322 | BENFRANKLIN RES INC | 360,210 | $847.5M | 3.60% | |
| 323 | DIVGLOBAL X FDS | 34,075 | $847.0M | 3.60% | |
| 324 | GLWCORNING INC | 784,991 | $846.2M | 3.59% | |
| 325 | MDYGSPDR SERIES TRUST | 35,384 | $845.9M | 3.59% | |
| 326 | —CANTEL MEDICAL CORP | 121,368 | $844.7M | 3.59% | |
| 327 | BIIBBIOGEN INC | 101,306 | $842.9M | 3.58% | |
| 328 | SKYWSKYWEST INC | 23,079 | $842.0M | 3.57% | |
| 329 | HONHONEYWELL INTL INC | 765,778 | $840.0M | 3.57% | |
| 330 | VYMVANGUARD WHITEHALL FDS INC | 426,486 | $838.5M | 3.56% | |
| 331 | RELXRELX PLC | 46,738 | $837.0M | 3.55% | |
| 332 | MAMASTERCARD INCORPORATED | 628,487 | $836.1M | 3.55% | |
| 333 | WSOWATSCO INC | 5,638 | $835.0M | 3.55% | |
| 334 | OIIOCEANEERING INTL INC | 29,664 | $835.0M | 3.55% | |
| 335 | —NATUS MEDICAL INC DEL | 209,766 | $834.5M | 3.54% | |
| 336 | CBRLCRACKER BARREL OLD CTRY STOR | 4,964 | $834.0M | 3.54% | |
| 337 | ADXADAMS DIVERSIFIED EQUITY FD | 65,620 | $834.0M | 3.54% | |
| 338 | HESHESS CORP | 13,434 | $834.0M | 3.54% | |
| 339 | —KKR & CO L P DEL | 139,081 | $833.3M | 3.54% | |
| 340 | KSSKOHLS CORP | 980,898 | $832.6M | 3.54% | |
| 341 | —MULTI COLOR CORP | 125,114 | $831.9M | 3.53% | |
| 342 | EIDOISHARES TR | 34,637 | $827.0M | 3.51% | |
| 343 | FULTFULTON FINL CORP PA | 43,711 | $827.0M | 3.51% | |
| 344 | DEDEERE & CO | 169,729 | $826.7M | 3.51% | |
| 345 | ASMLASML HOLDING N V | 57,337 | $825.6M | 3.51% | |
| 346 | IVOGVANGUARD ADMIRAL FDS INC | 7,373 | $825.0M | 3.50% | |
| 347 | —KAYNE ANDERSON ENERGY DEV CO | 42,390 | $825.0M | 3.50% | |
| 348 | SCZISHARES TR | 207,726 | $822.5M | 3.49% | |
| 349 | TECHBIO TECHNE CORP | 8,015 | $822.0M | 3.49% | |
| 350 | ARNC 5.375 10/01/17ARCONIC INC | 27,246 | $821.0M | 3.49% | |
| 351 | —AMERICAN CAP SR FLOATING LTD | 68,517 | $821.0M | 3.49% | |
| 352 | VISNCOMMSCOPE HLDG CO INC | 22,010 | $819.0M | 3.48% | |
| 353 | PRUPRUDENTIAL FINL INC | 77,376 | $818.2M | 3.47% | |
| 354 | SPLKCHFSPLUNK INC | 15,903 | $818.0M | 3.47% | |
| 355 | OMCOMNICOM GROUP INC | 39,665 | $816.6M | 3.47% | |
| 356 | BFHALLIANCE DATA SYSTEMS CORP | 36,414 | $816.5M | 3.47% | |
| 357 | PPGPPG INDS INC | 132,958 | $812.8M | 3.45% | |
| 358 | PWVPOWERSHARES ETF TRUST | 25,402 | $812.0M | 3.45% | |
| 359 | —CLAYMORE EXCHANGE TRD FD TR | 38,947 | $812.0M | 3.45% | |
| 360 | —ENBRIDGE ENERGY PARTNERS L P | 383,495 | $812.0M | 3.45% | |
| 361 | VENVENTAS INC | 72,911 | $809.8M | 3.44% | |
| 362 | AALAMERICAN AIRLS GROUP INC | 68,779 | $809.4M | 3.44% | |
| 363 | FASTFASTENAL CO | 280,455 | $809.4M | 3.44% | |
| 364 | CELGCELGENE CORP | 1,183,212 | $809.3M | 3.44% | |
| 365 | BRK-BQUALITY CARE PPTYS INC | 52,505 | $809.0M | 3.43% | |
| 366 | —CYS INVTS INC | 104,558 | $809.0M | 3.43% | |
| 367 | —GOLDCORP INC NEW | 59,402 | $809.0M | 3.43% | |
| 368 | CATCATERPILLAR INC DEL | 354,805 | $808.1M | 3.43% | |
| 369 | ALKSALKERMES PLC | 14,455 | $807.0M | 3.43% | |
| 370 | ACWXISHARES TR | 51,582 | $805.3M | 3.42% | |
| 371 | —ADVISORY BRD CO | 24,435 | $805.0M | 3.42% | |
| 372 | NUENUCOR CORP | 147,704 | $804.0M | 3.41% | |
| 373 | MTUSTIMKENSTEEL CORP | 52,058 | $804.0M | 3.41% | |
| 374 | DNOWNOW INC | 39,529 | $803.0M | 3.41% | |
| 375 | VXFVANGUARD INDEX FDS | 28,991 | $803.0M | 3.41% | |
| 376 | MUMICRON TECHNOLOGY INC | 1,123,838 | $801.9M | 3.40% | |
| 377 | CPSCOOPER STD HLDGS INC | 79,829 | $801.5M | 3.40% | |
| 378 | AERAERCAP HOLDINGS NV | 19,292 | $801.0M | 3.40% | |
| 379 | TTEKTETRA TECH INC NEW | 44,078 | $800.1M | 3.40% | |
| 380 | BLKBBLACKBAUD INC | 12,525 | $800.0M | 3.40% | |
| 381 | GIBGROUPE CGI INC | 16,792 | $800.0M | 3.40% | |
| 382 | AXTAAXALTA COATING SYS LTD | 88,991 | $797.6M | 3.39% | |
| 383 | AMWDAMERICAN WOODMARK CORP | 122,631 | $797.4M | 3.39% | |
| 384 | EWSISHARES INC | 40,030 | $794.0M | 3.37% | |
| 385 | —POWERSHARES ETF TR II | 37,301 | $794.0M | 3.37% | |
| 386 | CDKCDK GLOBAL INC | 13,217 | $794.0M | 3.37% | |
| 387 | VLOVALERO ENERGY CORP NEW | 573,754 | $793.4M | 3.37% | |
| 388 | UDRUDR INC | 21,743 | $793.0M | 3.37% | |
| 389 | —MONSANTO CO NEW | 270,831 | $792.8M | 3.37% | |
| 390 | —ALPINE GLOBAL PREMIER PPTYS | 153,902 | $792.0M | 3.36% | |
| 391 | PFFISHARES TR | 473,726 | $791.9M | 3.36% | |
| 392 | EENI S P A | 67,575 | $791.4M | 3.36% | |
| 393 | —NUVEEN HGH INC DEC18 TRGT TR | 78,700 | $791.0M | 3.36% | |
| 394 | OPKOPKO HEALTH INC | 84,899 | $789.0M | 3.35% | |
| 395 | PLNTPLANET FITNESS INC | 39,356 | $788.0M | 3.35% | |
| 396 | SBACSBA COMMUNICATIONS CORP | 7,638 | $788.0M | 3.35% | |
| 397 | BFKBLACKROCK MUN INCOME TR | 57,029 | $788.0M | 3.35% | |
| 398 | 7HPHP INC | 127,054 | $787.1M | 3.34% | |
| 399 | HIHILLENBRAND INC | 255,539 | $787.0M | 3.34% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 29,987 | $785.4M | 3.33% |