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| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
551 |
New |
$93.68 |
$18,073,000 |
219,703 |
0.02% |
18,073,000 |
219,703 |
0.089 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
921 |
New |
$0.00 |
$7,155,000 |
349,686 |
0.01% |
7,155,000 |
349,686 |
3.885 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
1035 |
New |
$0.00 |
$5,764,000 |
123,822 |
0.01% |
5,764,000 |
123,822 |
0.138 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
1119 |
New |
$0.00 |
$4,770,000 |
165,811 |
0.01% |
4,770,000 |
165,811 |
0 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
1188 |
New |
$0.00 |
$4,338,000 |
159,729 |
0.01% |
4,338,000 |
159,729 |
1.775 |
N/A |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
1245 |
New |
$0.00 |
$3,890,000 |
75,442 |
0% |
3,890,000 |
75,442 |
0.838 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
1311 |
New |
$0.00 |
$3,475,000 |
172,099 |
0% |
3,475,000 |
172,099 |
1.912 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
1317 |
New |
$0.00 |
$3,444,000 |
133,559 |
0% |
3,444,000 |
133,559 |
0.148 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1338 |
New |
$23.14 |
$3,305,000 |
130,429 |
0% |
3,305,000 |
130,429 |
0.05 |
Telecom Services - Do... |
|
|
BRC |
Brady Corp |
1520 |
New |
$59.00 |
$2,495,000 |
42,519 |
0% |
2,495,000 |
42,519 |
0 |
Specialty Chemicals |
|
|
CAVA |
Cava Group, Inc. |
1558 |
New |
$71.94 |
$2,315,000 |
53,871 |
0% |
2,315,000 |
53,871 |
0.047 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1590 |
New |
$0.00 |
$2,221,000 |
39,391 |
0% |
2,221,000 |
39,391 |
0.035 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
1694 |
New |
$0.00 |
$1,901,000 |
1,079,933 |
0% |
1,901,000 |
1,079,933 |
0.449 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
1737 |
New |
$3.53 |
$1,808,000 |
110,317 |
0% |
1,808,000 |
110,317 |
0.113 |
Major Airlines |
|
|
COMB |
Graiteshares Bloomberg Comm... |
1776 |
New |
$0.00 |
$1,725,000 |
88,773 |
0% |
1,725,000 |
88,773 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1809 |
New |
$0.00 |
$1,623,000 |
331,888 |
0% |
1,623,000 |
331,888 |
0.138 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1822 |
New |
$0.00 |
$1,589,000 |
32,085 |
0% |
1,589,000 |
32,085 |
0.011 |
N/A |
|
|
IDCC |
Interdigital Inc |
1832 |
New |
$98.73 |
$1,563,000 |
14,397 |
0% |
1,563,000 |
14,397 |
0.047 |
Wireless Communications |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
1839 |
New |
$5.40 |
$1,551,000 |
54,074 |
0% |
1,551,000 |
54,074 |
0.549 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
1841 |
New |
$43.29 |
$1,549,000 |
34,471 |
0% |
1,549,000 |
34,471 |
0.03 |
N/A |
|
|
CGIE |
Capital Group International... |
1880 |
New |
$0.00 |
$1,457,000 |
52,689 |
0% |
1,457,000 |
52,689 |
0.585 |
N/A |
|
|
SYM |
Symbotic Inc |
1943 |
New |
$38.57 |
$1,345,000 |
26,194 |
0% |
1,345,000 |
26,194 |
0.185 |
N/A |
|
|
CNXC |
Concentrix Corp |
1948 |
New |
$54.67 |
$1,334,000 |
13,583 |
0% |
1,334,000 |
13,583 |
0.026 |
N/A |
|
|
PKI |
Perkinelmer Inc |
1977 |
New |
$102.47 |
$1,283,000 |
11,735 |
0% |
1,283,000 |
11,735 |
0.039 |
Scientific & Technica... |
|
|
KOP |
Koppers Holdings Inc. |
1986 |
New |
$51.28 |
$1,263,000 |
24,665 |
0% |
1,263,000 |
24,665 |
0.117 |
Lumber,Wood Production |
|
|
EPI |
WisdomTree India Earnings |
2008 |
New |
$45.16 |
$1,205,000 |
29,394 |
0% |
1,205,000 |
29,394 |
0.117 |
Closed - End Fund - E... |
|
|
SSL |
Sasol Limited (ADR) |
2152 |
New |
$7.03 |
$978,000 |
98,417 |
0% |
978,000 |
98,417 |
0.016 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
2168 |
New |
$129.26 |
$954,000 |
9,647 |
0% |
954,000 |
9,647 |
0.003 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
2198 |
New |
$32.03 |
$898,000 |
26,396 |
0% |
898,000 |
26,396 |
0.015 |
Integrated Oil & Gas |
|
|
VFMF |
Vanguard Us Multifactor Etf |
2214 |
New |
$0.00 |
$875,000 |
7,618 |
0% |
875,000 |
7,618 |
0.109 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2238 |
New |
$57.15 |
$837,000 |
7,965 |
0% |
837,000 |
7,965 |
0 |
Closed - End Fund - Debt |
|
|
HYDB |
Ishares Edge High Yield Def... |
2268 |
New |
$0.00 |
$803,000 |
17,376 |
0% |
803,000 |
17,376 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2298 |
New |
$0.00 |
$761,000 |
77,270 |
0% |
761,000 |
77,270 |
0.067 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
2302 |
New |
$68.84 |
$757,000 |
10,261 |
0% |
757,000 |
10,261 |
0.436 |
Closed - End Fund - E... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
2312 |
New |
$43.96 |
$748,000 |
15,016 |
0% |
748,000 |
15,016 |
0.091 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
2313 |
New |
$20.68 |
$745,000 |
29,278 |
0% |
745,000 |
29,278 |
0.031 |
N/A |
|
|
REG |
Regency Centers Corp |
2331 |
New |
$59.22 |
$728,000 |
10,872 |
0% |
728,000 |
10,872 |
0 |
REIT - Retail |
|
|
KCE |
KBW Cap Markets KCE |
2333 |
New |
$106.27 |
$726,000 |
7,122 |
0% |
726,000 |
7,122 |
0.525 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
2358 |
New |
$0.00 |
$702,000 |
6,654 |
0% |
702,000 |
6,654 |
0 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2361 |
New |
$0.00 |
$697,000 |
13,970 |
0% |
697,000 |
13,970 |
0.688 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
2377 |
New |
$36.69 |
$687,000 |
23,217 |
0% |
687,000 |
23,217 |
0.266 |
Medical Instruments &... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
2413 |
New |
$40.41 |
$651,000 |
16,123 |
0% |
651,000 |
16,123 |
0.196 |
N/A |
|
|
BRZE |
Braze, Inc. |
2420 |
New |
$0.00 |
$644,000 |
12,130 |
0% |
644,000 |
12,130 |
0 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
2446 |
New |
$20.10 |
$613,000 |
32,700 |
0% |
613,000 |
32,700 |
0 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
2455 |
New |
$0.00 |
$605,000 |
35,610 |
0% |
605,000 |
35,610 |
0.666 |
N/A |
|
|
NWSA |
News Corp Class A |
2490 |
New |
$23.80 |
$563,000 |
22,929 |
0% |
563,000 |
22,929 |
0 |
Entertainment - Diver... |
|
|
PLUS |
ePlus Inc |
2491 |
New |
$76.88 |
$560,000 |
7,017 |
0% |
560,000 |
7,017 |
0.3 |
Credit Services |
|
|
CORP |
Pimco Investment Grade Orate B |
2497 |
New |
$93.48 |
$558,000 |
5,737 |
0% |
558,000 |
5,737 |
0.091 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
2516 |
New |
$0.00 |
$533,000 |
20,845 |
0% |
533,000 |
20,845 |
0.232 |
N/A |
|
|
AGRO |
Adecoagro SA |
2532 |
New |
$10.85 |
$512,000 |
46,158 |
0% |
512,000 |
46,158 |
0 |
Farm Products |
|
|
MNR |
Mach Natural Resources Lp |
2539 |
New |
$20.65 |
$505,000 |
30,615 |
0% |
505,000 |
30,615 |
0.032 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
2543 |
New |
$0.00 |
$500,000 |
9,962 |
0% |
500,000 |
9,962 |
0 |
Apparel Stores |
|
|
TLK |
PT Telekomunikasi Indonesia... |
2556 |
New |
$19.45 |
$492,000 |
19,085 |
0% |
492,000 |
19,085 |
0.002 |
Telecom Services - Fo... |
|
|
DBO |
Invesco DB Oil |
2561 |
New |
$15.58 |
$486,000 |
34,967 |
0% |
486,000 |
34,967 |
0.07 |
Closed - End Fund - Debt |
|
|
QTWO |
Q2 Holdings, Inc. |
2563 |
New |
$51.39 |
$485,000 |
11,178 |
0% |
485,000 |
11,178 |
0.044 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2591 |
New |
$30.85 |
$468,000 |
15,291 |
0% |
468,000 |
15,291 |
0.07 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
2592 |
New |
$34.75 |
$468,000 |
19,269 |
0% |
468,000 |
19,269 |
0 |
N/A |
|
|
BJK |
Market Vectors Gaming ETF |
2620 |
New |
$39.51 |
$442,000 |
10,443 |
0% |
442,000 |
10,443 |
0.974 |
Closed - End Fund - Debt |
|
|
RIOT |
Riot Blockchain Inc |
2651 |
New |
$10.11 |
$421,000 |
27,195 |
0% |
421,000 |
27,195 |
0.18 |
Diagnostic Substances |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2656 |
New |
$86.36 |
$418,000 |
4,954 |
0% |
418,000 |
4,954 |
0.134 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
2657 |
New |
$12.22 |
$417,000 |
36,475 |
0% |
417,000 |
36,475 |
0.126 |
Property & Casualty I... |
|
|
CBUS |
Cibus Inc |
2677 |
New |
$17.05 |
$407,000 |
20,741 |
0% |
407,000 |
20,741 |
0.124 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
2698 |
New |
$0.00 |
$385,000 |
8,144 |
0% |
385,000 |
8,144 |
0.016 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
2704 |
New |
$57.65 |
$375,000 |
6,621 |
0% |
375,000 |
6,621 |
0.094 |
Closed - End Fund - Debt |
|
|
NBCM |
Neuberger Berman Commodity ... |
2728 |
New |
$0.00 |
$361,000 |
17,458 |
0% |
361,000 |
17,458 |
0.486 |
N/A |
|
|
TRMK |
Trustmark Corp |
2730 |
New |
$29.60 |
$360,000 |
12,902 |
0% |
360,000 |
12,902 |
0.031 |
Domestic Regional Banks |
|
|
FLRT |
Pacific Global Senior Loan Etf |
2735 |
New |
$49.19 |
$356,000 |
7,554 |
0% |
356,000 |
7,554 |
0.084 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
2744 |
New |
$147.36 |
$350,000 |
2,497 |
0% |
350,000 |
2,497 |
0.085 |
Specialty Chemicals |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2749 |
New |
$2.10 |
$347,000 |
137,000 |
0% |
347,000 |
137,000 |
0 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
2764 |
New |
$0.00 |
$340,000 |
12,193 |
0% |
340,000 |
12,193 |
0.638 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
2765 |
New |
$0.00 |
$340,000 |
38,900 |
0% |
340,000 |
38,900 |
0 |
N/A |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
2771 |
New |
$24.03 |
$338,000 |
11,947 |
0% |
338,000 |
11,947 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
2783 |
New |
$364.21 |
$330,000 |
951 |
0% |
330,000 |
951 |
0 |
Residential Construct... |
|
|
SM |
Sm Energy Company |
2788 |
New |
$48.49 |
$327,000 |
8,453 |
0% |
327,000 |
8,453 |
0.007 |
Independent Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
2799 |
New |
$118.87 |
$319,000 |
2,594 |
0% |
319,000 |
2,594 |
0.008 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
2803 |
New |
$6.79 |
$315,000 |
54,133 |
0% |
315,000 |
54,133 |
0.027 |
Long-Term Care Facili... |
|
|
FXB |
Invesco CcyShrs British Pou... |
2815 |
New |
$120.38 |
$310,000 |
2,524 |
0% |
310,000 |
2,524 |
0.24 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
2836 |
New |
$0.00 |
$299,000 |
12,676 |
0% |
299,000 |
12,676 |
0.052 |
Closed - End Fund - Debt |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
2842 |
New |
$0.00 |
$297,000 |
13,737 |
0% |
297,000 |
13,737 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
2841 |
New |
$41.32 |
$297,000 |
6,777 |
0% |
297,000 |
6,777 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
2844 |
New |
$46.55 |
$296,000 |
6,910 |
0% |
296,000 |
6,910 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
2849 |
New |
$0.00 |
$295,000 |
13,640 |
0% |
295,000 |
13,640 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
2853 |
New |
$10.70 |
$293,000 |
24,786 |
0% |
293,000 |
24,786 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
2870 |
New |
$10.19 |
$284,000 |
27,250 |
0% |
284,000 |
27,250 |
0 |
Specialty Eateries |
|
|
QGEN |
QIAGEN NV |
2874 |
New |
$43.79 |
$280,000 |
6,447 |
0% |
280,000 |
6,447 |
0.003 |
Biotechnology |
|
|
LAC |
Lithium Americas Corp |
2881 |
New |
$4.41 |
$276,000 |
43,139 |
0% |
276,000 |
43,139 |
0.027 |
N/A |
|
|
RFM |
Rivernorth Flexible Municip... |
2889 |
New |
$15.79 |
$269,000 |
17,396 |
0% |
269,000 |
17,396 |
0.224 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2893 |
New |
$7.82 |
$268,000 |
27,189 |
0% |
268,000 |
27,189 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
2899 |
New |
$46.55 |
$263,000 |
4,662 |
0% |
263,000 |
4,662 |
0.046 |
Domestic Regional Banks |
|
|
IRBO |
Ishares Robotics And Artifi... |
2913 |
New |
$0.00 |
$258,000 |
7,465 |
0% |
258,000 |
7,465 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
2912 |
New |
$0.00 |
$258,000 |
13,707 |
0% |
258,000 |
13,707 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
2917 |
New |
$20.31 |
$256,000 |
13,998 |
0% |
256,000 |
13,998 |
0 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
2920 |
New |
$62.51 |
$255,000 |
4,149 |
0% |
255,000 |
4,149 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
2933 |
New |
$63.12 |
$251,000 |
4,115 |
0% |
251,000 |
4,115 |
0.156 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2937 |
New |
$55.29 |
$250,000 |
5,490 |
0% |
250,000 |
5,490 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
2942 |
New |
$92.88 |
$245,000 |
3,905 |
0% |
245,000 |
3,905 |
0.009 |
N/A |
|
|
REET |
Ishares Global Reit |
2950 |
New |
$22.12 |
$242,000 |
10,024 |
0% |
242,000 |
10,024 |
0 |
N/A |
|
|
UNB |
Union Bankshares Inc |
2951 |
New |
$26.20 |
$241,000 |
7,856 |
0% |
241,000 |
7,856 |
0.324 |
Domestic Regional Banks |
|
|
MRC |
MRC Global Inc. |
2961 |
New |
$11.23 |
$239,000 |
21,750 |
0% |
239,000 |
21,750 |
0 |
Machine Tools & Acces... |
|
|
DIAL |
Columbia Diversified Fixed ... |
2964 |
New |
$0.00 |
$237,000 |
13,131 |
0% |
237,000 |
13,131 |
0 |
N/A |
|
