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Stifel Financial Corp

Q2 2016 Holdings

Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$36514,9100.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$36511,2420.0%
Avista Corp(AVA)COM05379B107$3658,1530.0%
Eastgroup Ppty Inc(EGP)COM277276101$3655,2930.0%
Oshkosh Corp(OSK)COM688239201$3657,6420.0%
Kayne Anderson Enrgy TTL RTCOM48660P104$36533,5130.0%
Atlas Resource Partners LPCOM UNT LTD PR04941A101$367679,7660.0%
Nuveen CA Dividend ADV MUN F(NAC)COM67066Y105$36721,6380.0%
Suffolk BancorpCOM864739107$36811,7550.0%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$3699,5140.0%
Western Asset Corporate LN FCOM95790J102$37035,7510.0%
Nuveen Conn Prem Income MUNCOM67060D107$37026,4530.0%
Spdr Index SHS FDS(GWX)S&P INTL SMLCP78463X871$37012,7510.0%
Parexel Intl CorpCOM699462107$3706,7790.0%
Idacorp Inc(IDA)COM451107106$3714,5610.0%
Spdr Series Trust(XNTK)MORGAN TECH ETF78464A102$3727,0640.0%
Select Comfort CorpCOM81616X103$37317,4410.0%
Proshares TRPSHS ULSHT SP50074347B300$37320,9150.0%
Ishares TR(IHE)U.S. PHARMA ETF464288836$3752,5880.0%
Powershares ETF TrustWATER RESOURCE73935X575$37515,8580.0%
Cardinal Finl CorpCOM14149F109$37617,1190.0%
HSBC Hldgs PLCADR A 1/40PF A404280604$37614,4990.0%
Powershares ETF TR IIS&P SMCP IT PO73937B860$3766,7790.0%
Energen CorpCOM29265N108$3807,8770.0%
Ishares TR(OEF)S&P 100 ETF464287101$3804,0850.0%
Northwestern Corp(NWE)COM NEW668074305$3806,0320.0%
Powershares ETF TrustDYNM LRG CP VL73935X708$38012,3070.0%
Kearny Finl Corp MD(KRNY)COM48716P108$38130,2340.0%
International Game Technolog(BRSL)SHS USDG4863A108$38120,3530.0%
Commscope Hldg Co Inc(VISN)COM20337X109$38212,3050.0%
Anadarko Pete CorpUNIT 99/99/9999032511404$38310,4150.0%
Powershares ETF Trust IIKBW HG YLD FIN73936Q793$38318,3790.0%
GDL Fund(GDL)COM SH BEN IT361570104$38338,4720.0%
Gamestop Corp New(GME)CL A36467W109$38614,4870.0%
Nidec Corp(NJDCY)SPONSORED ADR654090109$38620,4820.0%
Antero Midstream Partners LPUNT LTD PARTN03673L103$38713,9000.0%
Ishares TR(IXP)GLOB TELECOM ETF464287275$3876,1140.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$38713,7960.0%
Grupo Televisa SA(TLV)SPON ADR REP ORD40049J206$38814,9080.0%
Gladstone Coml Corp(GOOD)COM376536108$38822,8650.0%
Inovalon Hldgs Inc(INOV)COM CL A45781D101$38921,5890.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADR606822104$39088,0900.0%
Dividend & Income FundCOM NEW25538A204$39135,9240.0%
Powershares ETF Trust IIDWA EMKT MOM PTF73936Q207$39325,0410.0%
Advanced Energy Inds(AEIS)COM007973100$39310,3210.0%
Albemarle Corp(ALB)COM012653101$3954,9770.0%
Spdr Series Trust(XHS)HLTH CARE SVCS78464A573$3966,9100.0%
Jabil Circuit Inc(JBL)COM466313103$39821,5120.0%
Principal Finl Group Inc(PFG)COM74251V102$3999,6690.0%
Quaker Chem Corp(KWR)COM747316107$3994,4690.0%
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