STIFEL FINANCIAL CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$31.5B
Holdings
2,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 313,798 | $1.0B | 3.21% | |
| 202 | HIOWESTERN ASSET HIGH INCM OPP | 199,718 | $1.0B | 3.20% | |
| 203 | DREUSDDUKE REALTY CORP | 571,260 | $1.0B | 3.20% | |
| 204 | MAAMID AMER APT CMNTYS INC | 10,009 | $1.0B | 3.20% | |
| 205 | BGXBLACKSTONE GSO LNG SHRT CR I | 63,284 | $1.0B | 3.20% | |
| 206 | IWFISHARES TR | 933,038 | $1.0B | 3.20% | |
| 207 | PUKNPRUDENTIAL PLC | 19,651 | $1.0B | 3.19% | |
| 208 | NGGNATIONAL GRID PLC | 254,869 | $1.0B | 3.19% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 68,417 | $1.0B | 3.19% | |
| 210 | —IBERIABANK CORP | 134,986 | $1.0B | 3.18% | |
| 211 | LEALEAR CORP | 53,586 | $1.0B | 3.18% | |
| 212 | JECUSDJACOBS ENGR GROUP INC DEL | 15,087 | $999.0M | 3.17% | |
| 213 | BIPBROOKFIELD INFRAST PARTNERS | 22,291 | $997.0M | 3.16% | |
| 214 | CMICUMMINS INC | 181,387 | $995.0M | 3.15% | |
| 215 | LM03LIBERTY MEDIA CORP DELAWARE | 25,999 | $995.0M | 3.15% | |
| 216 | BACBANK AMER CORP | 5,461,494 | $994.5M | 3.15% | |
| 217 | CLBCORE LABORATORIES N V | 102,345 | $993.2M | 3.15% | |
| 218 | UNFIUNITED NAT FOODS INC | 20,244 | $993.0M | 3.15% | |
| 219 | UBFOUNITED SECURITY BANCSHARES C | 90,126 | $992.0M | 3.15% | |
| 220 | VBTXVERITEX HLDGS INC | 35,988 | $992.0M | 3.15% | |
| 221 | PAASPAN AMERICAN SILVER CORP | 63,487 | $992.0M | 3.15% | |
| 222 | PAAPLAINS ALL AMERN PIPELINE L | 163,835 | $991.4M | 3.14% | |
| 223 | FTCSFIRST TR EXCHANGE TRADED FD | 19,347 | $989.0M | 3.14% | |
| 224 | RSX1USDVANECK VECTORS ETF TR | 46,306 | $989.0M | 3.14% | |
| 225 | TUPTUPPERWARE BRANDS CORP | 15,781 | $987.0M | 3.13% | |
| 226 | GBXGREENBRIER COS INC | 18,522 | $987.0M | 3.13% | |
| 227 | SIMOSILICON MOTION TECHNOLOGY CO | 256,261 | $986.6M | 3.13% | |
| 228 | GLWCORNING INC | 775,148 | $985.8M | 3.13% | |
| 229 | IYHISHARES TR | 5,666 | $985.0M | 3.12% | |
| 230 | SCZISHARES TR | 383,862 | $984.8M | 3.12% | |
| 231 | SNPUSDCHINA PETE & CHEM CORP | 13,495 | $984.0M | 3.12% | |
| 232 | PEOADAM NAT RES FD INC | 49,375 | $984.0M | 3.12% | |
| 233 | —BLACKROCK MUN 2020 TERM TR | 65,152 | $984.0M | 3.12% | |
| 234 | FRTEURFEDERAL REALTY INVT TR | 29,119 | $982.9M | 3.12% | |
| 235 | IWVISHARES TR | 529,682 | $980.9M | 3.11% | |
| 236 | CXCEMEX SAB DE CV | 129,506 | $980.0M | 3.11% | |
| 237 | MKSIMKS INSTRUMENT INC | 10,367 | $979.0M | 3.10% | |
| 238 | OUTOUTFRONT MEDIA INC | 42,241 | $978.0M | 3.10% | |
| 239 | PWRQUANTA SVCS INC | 569,475 | $977.3M | 3.10% | |
| 240 | IWDISHARES TR | 718,014 | $977.2M | 3.10% | |
| 241 | JXC1J2 GLOBAL INC | 303,109 | $976.8M | 3.10% | |
| 242 | NGVTINGEVITY CORP | 13,863 | $975.0M | 3.09% | |
| 243 | —POWERSHARES ETF TRUST II | 19,997 | $974.0M | 3.09% | |
| 244 | EQREQUITY RESIDENTIAL | 64,980 | $971.2M | 3.08% | |
| 245 | ARWARROW ELECTRS INC | 12,092 | $971.0M | 3.08% | |
| 246 | MCOMOODYS CORP | 16,228 | $970.4M | 3.08% | |
| 247 | RELXRELX PLC | 40,943 | $970.0M | 3.08% | |
| 248 | CUBICUSTOMERS BANCORP INC | 105,300 | $969.8M | 3.07% | |
| 249 | EWSISHARES INC | 37,500 | $968.0M | 3.07% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 15,115 | $968.0M | 3.07% | |
| 251 | WBKWESTPAC BKG CORP | 39,796 | $966.0M | 3.06% | |
| 252 | —NUVEEN HGH INC DEC18 TRGT TR | 97,251 | $966.0M | 3.06% | |
| 253 | HIHILLENBRAND INC | 383,441 | $964.2M | 3.06% | |
| 254 | TPDTEMPUR SEALY INTL INC | 15,259 | $963.0M | 3.05% | |
| 255 | LVLNSPDR SERIES TRUST | 21,877 | $961.0M | 3.05% | |
| 256 | PFEPFIZER INC | 6,921,577 | $960.9M | 3.05% | |
| 257 | SCHPSCHWAB STRATEGIC TR | 17,292 | $958.0M | 3.04% | |
| 258 | FTGCFIRST TR EXCHAN TRADED FD VI | 46,630 | $958.0M | 3.04% | |
| 259 | CRREURCARBO CERAMICS INC | 93,135 | $957.0M | 3.03% | |
| 260 | LECOLINCOLN ELEC HLDGS INC | 10,472 | $957.0M | 3.03% | |
| 261 | ALKSALKERMES PLC | 17,542 | $956.0M | 3.03% | |
| 262 | —KKR & CO L P DEL | 160,277 | $955.4M | 3.03% | |
| 263 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $954.0M | 3.02% | |
| 264 | AMSWAUSDAMERICAN SOFTWARE INC | 81,960 | $954.0M | 3.02% | |
| 265 | TJXTJX COS INC NEW | 1,534,927 | $953.5M | 3.02% | |
| 266 | ITGARTNER INC | 7,691 | $951.0M | 3.02% | |
| 267 | FFIVF5 NETWORKS INC | 60,544 | $948.0M | 3.01% | |
| 268 | —GLOBAL X FDS | 72,715 | $946.0M | 3.00% | |
| 269 | SYKSTRYKER CORP | 153,991 | $944.9M | 3.00% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 2,473,443 | $942.4M | 2.99% | |
| 271 | HYGISHARES TR | 1,136,005 | $942.4M | 2.99% | |
| 272 | PCARPACCAR INC | 144,470 | $942.3M | 2.99% | |
| 273 | —OAKTREE CAP GROUP LLC | 146,492 | $941.2M | 2.98% | |
| 274 | CMCDN IMPERIAL BK COMM TORONTO | 68,740 | $940.8M | 2.98% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 140,001 | $939.8M | 2.98% | |
| 276 | —LEUCADIA NATL CORP | 35,521 | $939.0M | 2.98% | |
| 277 | AXPAMERICAN EXPRESS CO | 721,833 | $935.8M | 2.97% | |
| 278 | —POWERSHARES ACT MANG COMM FD | 53,545 | $935.0M | 2.96% | |
| 279 | CSXCSX CORP | 212,455 | $934.8M | 2.96% | |
| 280 | XOMEXXON MOBIL CORP | 3,528,419 | $933.6M | 2.96% | |
| 281 | INCYINCYTE CORP | 32,477 | $933.1M | 2.96% | |
| 282 | IWOISHARES TR | 77,303 | $932.4M | 2.96% | |
| 283 | POOLPOOL CORPORATION | 32,568 | $932.3M | 2.96% | |
| 284 | MEIMETHODE ELECTRS INC | 294,368 | $931.9M | 2.95% | |
| 285 | UBSUBS GROUP AG | 349,751 | $931.5M | 2.95% | |
| 286 | VEAVANGUARD TAX MANAGED INTL FD | 3,834,753 | $931.3M | 2.95% | |
| 287 | KIOKKR INCOME OPPORTUNITIES FD | 58,209 | $931.0M | 2.95% | |
| 288 | DALDELTA AIR LINES INC DEL | 1,078,917 | $929.6M | 2.95% | |
| 289 | —APARTMENT INVT & MGMT CO | 21,258 | $929.0M | 2.95% | |
| 290 | —POWERSHARES ETF TR II | 12,175 | $928.0M | 2.94% | |
| 291 | S76STORE CAP CORP | 35,599 | $927.0M | 2.94% | |
| 292 | G4RABANCO DE CHILE | 9,558 | $925.0M | 2.93% | |
| 293 | SONSONOCO PRODS CO | 171,561 | $924.2M | 2.93% | |
| 294 | NRANRG ENERGY INC | 32,479 | $924.0M | 2.93% | |
| 295 | MTORMERITOR INC | 39,685 | $923.0M | 2.93% | |
| 296 | UNUSDUNILEVER N V | 253,447 | $922.4M | 2.92% | |
| 297 | W3UWESTERN UN CO | 48,305 | $922.0M | 2.92% | |
| 298 | EWHISHARES INC | 36,452 | $920.0M | 2.92% | |
| 299 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,015 | $919.5M | 2.92% | |
| 300 | REEVEREST RE GROUP LTD | 4,151 | $918.0M | 2.91% |