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 |
|---|---|---|---|---|---|
| 301 | —CONTROL4 CORP | 404,061 | $917.2M | 2.91% | |
| 302 | —CLAYMORE EXCHANGE TRD FD TR | 15,156 | $917.0M | 2.91% | |
| 303 | —VOYA PRIME RATE TR | 179,986 | $916.0M | 2.90% | |
| 304 | EXASEXACT SCIENCES CORP | 17,436 | $916.0M | 2.90% | |
| 305 | BDJBLACKROCK ENHANCED EQT DIV T | 1,362,814 | $912.7M | 2.89% | |
| 306 | —UNITED CMNTY FINL CORP OHIO | 99,620 | $911.0M | 2.89% | |
| 307 | PDCEUSDPDC ENERGY INC | 17,608 | $903.0M | 2.86% | |
| 308 | PHPARKER HANNIFIN CORP | 429,761 | $903.0M | 2.86% | |
| 309 | WDRWADDELL & REED FINL INC | 40,408 | $902.0M | 2.86% | |
| 310 | EMHYISHARES INC | 18,228 | $899.0M | 2.85% | |
| 311 | RMTROYCE MICRO-CAP TR INC | 95,333 | $898.0M | 2.85% | |
| 312 | IBBISHARES TR | 70,830 | $893.7M | 2.83% | |
| 313 | MUMICRON TECHNOLOGY INC | 669,806 | $893.6M | 2.83% | |
| 314 | LXRXLEXICON PHARMACEUTICALS INC | 90,278 | $893.0M | 2.83% | |
| 315 | FW2NBANNER CORP | 86,222 | $891.9M | 2.83% | |
| 316 | OPLNKAR AUCTION SVCS INC | 17,606 | $891.0M | 2.82% | |
| 317 | UNHUNITEDHEALTH GROUP INC | 1,438,172 | $890.7M | 2.82% | |
| 318 | PAYXPAYCHEX INC | 264,299 | $890.1M | 2.82% | |
| 319 | RIGTRANSOCEAN LTD | 84,500 | $890.0M | 2.82% | |
| 320 | MGVVANGUARD WORLD FD | 11,625 | $889.0M | 2.82% | |
| 321 | NTNXNUTANIX INC | 25,255 | $888.0M | 2.82% | |
| 322 | PFFISHARES TR | 545,007 | $887.9M | 2.82% | |
| 323 | —CREE INC | 85,114 | $885.3M | 2.81% | |
| 324 | —ELKHORN ETF TR | 27,307 | $885.0M | 2.81% | |
| 325 | EEMISHARES TR | 400,412 | $885.0M | 2.81% | |
| 326 | TYLTYLER TECHNOLOGIES INC | 11,658 | $882.2M | 2.80% | |
| 327 | KBIAKB FINANCIAL GROUP INC | 14,996 | $881.0M | 2.79% | |
| 328 | SIGISELECTIVE INS GROUP INC | 269,188 | $880.9M | 2.79% | |
| 329 | HUNHUNTSMAN CORP | 76,481 | $880.7M | 2.79% | |
| 330 | FNVFRANCO NEVADA CORP | 11,008 | $880.0M | 2.79% | |
| 331 | AABAUSDALTABA INC | 12,634 | $880.0M | 2.79% | |
| 332 | PRFUSDPOWERSHARES ETF TRUST | 7,744 | $880.0M | 2.79% | |
| 333 | RWXSPDR INDEX SHS FDS | 49,309 | $878.1M | 2.78% | |
| 334 | VLOVALERO ENERGY CORP NEW | 1,199,723 | $876.4M | 2.78% | |
| 335 | ICVTISHARES TR | 16,022 | $876.0M | 2.78% | |
| 336 | BTZBLACKROCK CR ALLCTN INC TR | 66,312 | $876.0M | 2.78% | |
| 337 | —ROCKWELL MED INC | 150,777 | $876.0M | 2.78% | |
| 338 | ALSALLSTATE CORP | 190,631 | $875.1M | 2.77% | |
| 339 | SBRSABINE ROYALTY TR | 19,595 | $875.0M | 2.77% | |
| 340 | BKBANK NEW YORK MELLON CORP | 472,778 | $874.6M | 2.77% | |
| 341 | ENVUSDENVESTNET INC | 17,526 | $873.0M | 2.77% | |
| 342 | EDCONSOLIDATED EDISON INC | 79,489 | $871.9M | 2.76% | |
| 343 | —RYDEX ETF TRUST | 13,165 | $871.0M | 2.76% | |
| 344 | —RYDEX ETF TRUST | 19,799 | $871.0M | 2.76% | |
| 345 | LCIILCI INDS | 146,873 | $870.2M | 2.76% | |
| 346 | AMEAMETEK INC NEW | 12,042 | $870.0M | 2.76% | |
| 347 | MKLMARKEL CORP | 5,285 | $869.2M | 2.76% | |
| 348 | ATDALLEGHENY TECHNOLOGIES INC | 209,787 | $869.2M | 2.76% | |
| 349 | —ECHO GLOBAL LOGISTICS INC | 30,921 | $869.0M | 2.76% | |
| 350 | EPCEDGEWELL PERS CARE CO | 59,129 | $868.7M | 2.75% | |
| 351 | —CLAYMORE EXCHANGE TRD FD TR | 17,131 | $867.0M | 2.75% | |
| 352 | SFBSSERVISFIRST BANCSHARES INC | 126,933 | $865.4M | 2.74% | |
| 353 | VCRVANGUARD WORLD FDS | 5,588 | $865.0M | 2.74% | |
| 354 | IXGISHARES TR | 12,569 | $865.0M | 2.74% | |
| 355 | PSECPROSPECT CAPITAL CORPORATION | 129,206 | $865.0M | 2.74% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC N | 18,821 | $864.4M | 2.74% | |
| 357 | —IMPAX LABORATORIES INC | 704,528 | $863.9M | 2.74% | |
| 358 | XLGIXLAZARD GLB TTL RET&INCM FD I | 48,097 | $863.0M | 2.74% | |
| 359 | PAYCPAYCOM SOFTWARE INC | 10,712 | $861.0M | 2.73% | |
| 360 | SDIVEURGLOBAL X FDS | 39,484 | $861.0M | 2.73% | |
| 361 | ARIAPOLLO COML REAL EST FIN INC | 46,450 | $859.0M | 2.72% | |
| 362 | BKEBUCKLE INC | 36,184 | $859.0M | 2.72% | |
| 363 | SHOOMADDEN STEVEN LTD | 250,934 | $858.9M | 2.72% | |
| 364 | —ENEL AMERICAS S A | 76,643 | $858.0M | 2.72% | |
| 365 | —CLAYMORE EXCHANGE TRD FD TR | 40,834 | $856.0M | 2.71% | |
| 366 | BNSBANK N S HALIFAX | 13,177 | $856.0M | 2.71% | |
| 367 | THSTREEHOUSE FOODS INC | 17,305 | $856.0M | 2.71% | |
| 368 | INDAISHARES TR | 23,715 | $856.0M | 2.71% | |
| 369 | —NEWFIELD EXPL CO | 80,817 | $855.7M | 2.71% | |
| 370 | TIPISHARES TR | 262,461 | $855.1M | 2.71% | |
| 371 | TRMKTRUSTMARK CORP | 26,760 | $854.0M | 2.71% | |
| 372 | AALAMERICAN AIRLS GROUP INC | 220,605 | $853.6M | 2.71% | |
| 373 | NEWTNEWTEK BUSINESS SVCS CORP | 46,085 | $851.0M | 2.70% | |
| 374 | IDXXIDEXX LABS INC | 19,402 | $850.2M | 2.70% | |
| 375 | YUMCYUM CHINA HLDGS INC | 485,622 | $849.6M | 2.69% | |
| 376 | MOALTRIA GROUP INC | 900,282 | $849.4M | 2.69% | |
| 377 | RLRALPH LAUREN CORP | 8,165 | $849.0M | 2.69% | |
| 378 | IJRISHARES TR | 724,392 | $848.9M | 2.69% | |
| 379 | KSUEURKANSAS CITY SOUTHERN | 18,159 | $847.1M | 2.69% | |
| 380 | —AEGEAN MARINE PETROLEUM NETW | 200,109 | $847.0M | 2.69% | |
| 381 | CAJPYCANON INC | 22,608 | $847.0M | 2.69% | |
| 382 | CLFCLEVELAND CLIFFS INC | 117,617 | $846.0M | 2.68% | |
| 383 | EFTEATON VANCE FLTING RATE INC | 59,056 | $845.0M | 2.68% | |
| 384 | NVSNNOVARTIS A G | 276,270 | $842.3M | 2.67% | |
| 385 | XECEURCIMAREX ENERGY CO | 29,710 | $840.8M | 2.67% | |
| 386 | HIWHIGHWOODS PPTYS INC | 16,460 | $838.0M | 2.66% | |
| 387 | MOG/AMOOG INC | 9,662 | $838.0M | 2.66% | |
| 388 | LBEURL BRANDS INC | 13,896 | $838.0M | 2.66% | |
| 389 | MEDMEDIFAST INC | 11,956 | $838.0M | 2.66% | |
| 390 | IMGNEURIMMUNOGEN INC | 138,057 | $836.0M | 2.65% | |
| 391 | APOAPOLLO GLOBAL MGMT LLC | 24,976 | $835.0M | 2.65% | |
| 392 | HOGHARLEY DAVIDSON INC | 52,296 | $834.8M | 2.65% | |
| 393 | PNRPENTAIR PLC | 196,244 | $833.1M | 2.64% | |
| 394 | SRSPIRE INC | 11,070 | $832.0M | 2.64% | |
| 395 | ABBVABBVIE INC | 2,142,750 | $829.7M | 2.63% | |
| 396 | AMGAFFILIATED MANAGERS GROUP | 59,260 | $829.3M | 2.63% | |
| 397 | HSICSCHEIN HENRY INC | 55,233 | $829.0M | 2.63% | |
| 398 | CAHCARDINAL HEALTH INC | 120,062 | $828.5M | 2.63% | |
| 399 | MPTMEDICAL PPTYS TRUST INC | 60,092 | $827.0M | 2.62% | |
| 400 | CIBRFIRST TR EXCHANGE TRADED FD | 35,680 | $827.0M | 2.62% |