STIFEL FINANCIAL CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$30.9B
Holdings
2,657
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 187,086 | $828.8M | 2.68% | |
| 402 | PSXPHILLIPS 66 | 307,574 | $828.7M | 2.68% | |
| 403 | BPOPPOPULAR INC | 17,582 | $828.0M | 2.68% | |
| 404 | —ARATANA THERAPEUTICS INC | 135,420 | $828.0M | 2.68% | |
| 405 | OLEDUNIVERSAL DISPLAY CORP | 33,813 | $825.3M | 2.67% | |
| 406 | —EMC INS GROUP INC | 25,877 | $824.0M | 2.66% | |
| 407 | MPTMEDICAL PPTYS TRUST INC | 51,413 | $823.0M | 2.66% | |
| 408 | IUSVISHARES TR | 16,814 | $823.0M | 2.66% | |
| 409 | ILMNILLUMINA INC | 77,192 | $822.3M | 2.66% | |
| 410 | IJTISHARES TR | 626,659 | $821.2M | 2.66% | |
| 411 | DXCDXC TECHNOLOGY CO | 88,855 | $820.9M | 2.65% | |
| 412 | RPGINVESCO EXCHANGE TRADED FD T | 8,249 | $820.0M | 2.65% | |
| 413 | IVEISHARES TR | 2,528,652 | $819.6M | 2.65% | |
| 414 | AVYAVERY DENNISON CORP | 20,310 | $819.0M | 2.65% | |
| 415 | HWKNHAWKINS INC | 20,000 | $819.0M | 2.65% | |
| 416 | LENLENNAR CORP | 20,646 | $817.0M | 2.64% | |
| 417 | —JERNIGAN CAP INC | 41,463 | $817.0M | 2.64% | |
| 418 | CNDTCONDUENT INC | 76,219 | $816.0M | 2.64% | |
| 419 | FEZSPDR INDEX SHS FDS | 24,454 | $815.0M | 2.64% | |
| 420 | USCRU S CONCRETE INC | 22,583 | $815.0M | 2.64% | |
| 421 | VCLTVANGUARD SCOTTSDALE FDS | 9,485 | $813.0M | 2.63% | |
| 422 | FDO.FMACYS INC | 112,913 | $811.6M | 2.62% | |
| 423 | AMSWAUSDAMERICAN SOFTWARE INC | 77,705 | $810.0M | 2.62% | |
| 424 | KKRKKR & CO INC | 165,742 | $809.5M | 2.62% | |
| 425 | —WEINGARTEN RLTY INVS | 198,464 | $807.1M | 2.61% | |
| 426 | AALAMERICAN AIRLS GROUP INC | 152,987 | $807.1M | 2.61% | |
| 427 | NVDANVIDIA CORP | 238,054 | $807.0M | 2.61% | |
| 428 | APUAMERIGAS PARTNERS L P | 31,914 | $806.0M | 2.61% | |
| 429 | —TSAKOS ENERGY NAVIGATION LTD | 302,813 | $806.0M | 2.61% | |
| 430 | EFVISHARES TR | 71,937 | $805.5M | 2.60% | |
| 431 | AWNADVANCE AUTO PARTS INC | 14,221 | $805.4M | 2.60% | |
| 432 | PSCTINVESCO EXCHNG TRADED FD TR | 11,648 | $805.0M | 2.60% | |
| 433 | FRTEURFEDERAL REALTY INVT TR | 43,325 | $804.3M | 2.60% | |
| 434 | VGKVANGUARD INTL EQUITY INDEX F | 647,727 | $803.9M | 2.60% | |
| 435 | ATRAPTARGROUP INC | 8,546 | $801.0M | 2.59% | |
| 436 | PMTPENNYMAC MTG INVT TR | 43,108 | $801.0M | 2.59% | |
| 437 | CNHICNH INDL N V | 86,820 | $800.0M | 2.59% | |
| 438 | CRUSCIRRUS LOGIC INC | 24,148 | $799.0M | 2.58% | |
| 439 | KLMNINVESCO EXCHNG TRADED FD TR | 5,300,997 | $797.2M | 2.58% | |
| 440 | —FRANKLIN FINL NETWORK INC | 75,385 | $797.2M | 2.58% | |
| 441 | PPGPPG INDS INC | 232,694 | $797.1M | 2.58% | |
| 442 | FTSFORTIS INC | 23,735 | $797.0M | 2.58% | |
| 443 | BNSBANK N S HALIFAX | 16,037 | $797.0M | 2.58% | |
| 444 | KFYKORN FERRY INTL | 195,631 | $796.0M | 2.57% | |
| 445 | VVVANGUARD INDEX FDS | 33,336 | $795.0M | 2.57% | |
| 446 | CAJPYCANON INC | 28,485 | $794.0M | 2.57% | |
| 447 | EXPDEXPEDITORS INTL WASH INC | 124,253 | $792.7M | 2.56% | |
| 448 | SBCSABRA HEALTH CARE REIT INC | 47,887 | $791.0M | 2.56% | |
| 449 | JOFJAPAN SMALLER CAPTLZTN FD IN | 96,202 | $790.0M | 2.55% | |
| 450 | EMREMERSON ELEC CO | 1,768,127 | $789.8M | 2.55% | |
| 451 | —SEASPAN CORP | 100,413 | $789.0M | 2.55% | |
| 452 | —TECH DATA CORP | 9,651 | $787.0M | 2.54% | |
| 453 | VWOVANGUARD INTL EQUITY INDEX F | 2,919,148 | $786.6M | 2.54% | |
| 454 | DONSPDR DOW JONES INDL AVRG ETF | 68,881 | $786.3M | 2.54% | |
| 455 | HALHALLIBURTON CO | 870,801 | $785.5M | 2.54% | |
| 456 | COPCONOCOPHILLIPS | 405,494 | $785.4M | 2.54% | |
| 457 | VEUVANGUARD INTL EQUITY INDEX F | 922,001 | $785.3M | 2.54% | |
| 458 | YETIYETI HLDGS INC | 53,406 | $784.0M | 2.54% | |
| 459 | WMBWILLIAMS COS INC DEL | 3,107,545 | $783.8M | 2.53% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 164,370 | $783.4M | 2.53% | |
| 461 | SCHXSCHWAB STRATEGIC TR | 13,100 | $783.0M | 2.53% | |
| 462 | SIMOSILICON MOTION TECHNOLOGY CO | 204,870 | $781.3M | 2.53% | |
| 463 | GJBSTEELCASE INC | 52,534 | $781.0M | 2.53% | |
| 464 | EPDENTERPRISE PRODS PARTNERS L | 2,464,228 | $780.8M | 2.52% | |
| 465 | IYWISHARES TR | 63,193 | $780.3M | 2.52% | |
| 466 | —GTY TECHNOLOGY HOLDINGS INC | 77,500 | $779.0M | 2.52% | |
| 467 | BGTBLACKROCK FLOATING RATE INCO | 67,329 | $778.0M | 2.52% | |
| 468 | —CARBONITE INC | 30,524 | $778.0M | 2.52% | |
| 469 | OUTOUTFRONT MEDIA INC | 42,926 | $777.0M | 2.51% | |
| 470 | CCEPCOCA COLA EUROPEAN PARTNERS | 99,484 | $776.8M | 2.51% | |
| 471 | AQLTISHARES TR | 13,240 | $775.4M | 2.51% | |
| 472 | PGRPROGRESSIVE CORP OHIO | 32,444 | $775.2M | 2.51% | |
| 473 | ORIOLD REP INTL CORP | 37,560 | $775.0M | 2.51% | |
| 474 | MKSIMKS INSTRUMENT INC | 12,123 | $775.0M | 2.51% | |
| 475 | BDJBLACKROCK ENHANCED EQT DIV T | 1,718,030 | $773.6M | 2.50% | |
| 476 | EEMVISHARES INC | 13,834 | $772.0M | 2.50% | |
| 477 | SUISUN CMNTYS INC | 7,558 | $771.0M | 2.49% | |
| 478 | WFRDWEATHERFORD INTL PLC | 1,519,097 | $769.0M | 2.49% | |
| 479 | —SOLARWINDS CORP | 55,691 | $769.0M | 2.49% | |
| 480 | —EATON VANCE TAX ADV BD OPT S | 90,279 | $768.0M | 2.48% | |
| 481 | PSECPROSPECT CAPITAL CORPORATION | 122,268 | $767.0M | 2.48% | |
| 482 | —PS BUSINESS PKS INC CALIF | 71,878 | $766.7M | 2.48% | |
| 483 | NEARISHARES US ETF TR | 96,328 | $766.0M | 2.48% | |
| 484 | EBIXEUREBIX INC | 18,000 | $766.0M | 2.48% | |
| 485 | WMWASTE MGMT INC DEL | 313,154 | $764.1M | 2.47% | |
| 486 | AXPAMERICAN EXPRESS CO | 626,904 | $763.1M | 2.47% | |
| 487 | IPKWINVESCO EXCHNG TRADED FD TR | 26,467 | $763.0M | 2.47% | |
| 488 | PSAPUBLIC STORAGE | 26,103 | $761.5M | 2.46% | |
| 489 | XBOEXBLACKROCK ENHANCED GBL DIV T | 81,172 | $761.0M | 2.46% | |
| 490 | ZTRVIRTUS GLOBAL DIVID INCOME F | 85,112 | $758.0M | 2.45% | |
| 491 | SPOTSPOTIFY TECHNOLOGY S A | 6,681 | $754.0M | 2.44% | |
| 492 | WYWEYERHAEUSER CO | 824,878 | $753.3M | 2.44% | |
| 493 | —THE CUSHING MLP INFASTCR TOT | 89,489 | $751.0M | 2.43% | |
| 494 | —COHEN & STEERS MLP INC & ENR | 99,917 | $751.0M | 2.43% | |
| 495 | MCOMOODYS CORP | 43,512 | $750.3M | 2.43% | |
| 496 | HUNHUNTSMAN CORP | 97,541 | $750.1M | 2.43% | |
| 497 | FXIISHARES TR | 19,070 | $749.0M | 2.42% | |
| 498 | PKXPOSCO | 13,728 | $748.0M | 2.42% | |
| 499 | HAINHAIN CELESTIAL GROUP INC | 47,030 | $748.0M | 2.42% | |
| 500 | HXLHEXCEL CORP NEW | 323,846 | $746.8M | 2.41% |