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| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
| |
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data |
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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 |
|
ENLC |
Enlink Midstream, Llc |
3305 |
Closed |
$13.72 |
$0 |
0 |
0% |
-536,000 |
-43,879 |
0 |
Independent Oil & Gas |
|
|
PLPC |
Preformed Line Products Co |
3337 |
Closed |
$121.03 |
$0 |
0 |
0% |
-202,000 |
-1,240 |
0 |
Heavy Construction |
|
|
SD |
Sandridge Energy Inc |
3369 |
Closed |
$13.70 |
$0 |
0 |
0% |
-2,903,000 |
-185,401 |
0 |
Oil & Gas Drilling & ... |
|
|
AXGN |
Axogen Inc |
3403 |
Closed |
$6.41 |
$0 |
0 |
0% |
-71,000 |
-14,107 |
0 |
Medical Appliances & ... |
|
|
TDC |
Teradata Corp /de/ |
3435 |
Closed |
$37.10 |
$0 |
0 |
0% |
-229,000 |
-5,091 |
0 |
Data Storage Devices |
|
|
FCF |
First Commonwealth Financia... |
3324 |
Closed |
$13.19 |
$0 |
0 |
0% |
-147,000 |
-12,057 |
0 |
Domestic Regional Banks |
|
|
HOLI |
Hollysys Automation Technol... |
3356 |
Closed |
$23.29 |
$0 |
0 |
0% |
-295,000 |
-14,887 |
0 |
Industrial Electrical... |
|
|
LIFW |
MSP Recovery, Inc |
3388 |
Closed |
$0.13 |
$0 |
0 |
0% |
-4,000 |
-17,500 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
3422 |
Closed |
$6.99 |
$0 |
0 |
0% |
-107,000 |
-25,839 |
0 |
Integrated Telecommun... |
|
|
HAYW |
Hayward Holdings, Inc. |
3291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-35,639 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,926,000 |
-561,080 |
0 |
N/A |
|
|
ACVF |
American Conservative Value... |
3343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-11,188 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
3375 |
Closed |
$22.57 |
$0 |
0 |
0% |
-366,000 |
-20,970 |
0 |
Oil & Gas Pipelines &... |
|
|
IQDF |
Flexshares International Qu... |
3409 |
Closed |
$23.94 |
$0 |
0 |
0% |
-213,000 |
-10,020 |
0 |
N/A |
|
|
SNPO |
Snap One Holdings Corp. |
3277 |
Closed |
$10.58 |
$0 |
0 |
0% |
-174,000 |
-18,883 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
3330 |
Closed |
$4.43 |
$0 |
0 |
0% |
-70,000 |
-13,265 |
0 |
Investment Brokerage ... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
3362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-7,651 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3394 |
Closed |
$33.30 |
$0 |
0 |
0% |
-490,000 |
-14,718 |
0 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
3428 |
Closed |
$17.39 |
$0 |
0 |
0% |
-186,000 |
-10,647 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
3297 |
Closed |
$189.33 |
$0 |
0 |
0% |
-1,222,000 |
-7,678 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
3317 |
Closed |
$6.72 |
$0 |
0 |
0% |
-938,000 |
-131,797 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3349 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,024,000 |
-79,815 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
3381 |
Closed |
$6.21 |
$0 |
0 |
0% |
-366,000 |
-59,398 |
0 |
Closed - End Fund - Debt |
|
|
HUSV |
First Trust Horizon Managed... |
3415 |
Closed |
$34.33 |
$0 |
0 |
0% |
-428,000 |
-13,730 |
0 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
3283 |
Closed |
$10.50 |
$0 |
0 |
0% |
-95,000 |
-10,329 |
0 |
Closed - End Fund - Debt |
|
|
ALGT |
Allegiant Travel Co |
3304 |
Closed |
$54.56 |
$0 |
0 |
0% |
-202,000 |
-2,623 |
0 |
Regional Airlines |
|
|
EPC |
Edgewell Personal Care Co |
3336 |
Closed |
$131.80 |
$0 |
0 |
0% |
-890,000 |
-24,081 |
0 |
Industrial Electrical... |
|
|
G |
Genpact Ltd |
3368 |
Closed |
$30.74 |
$0 |
0 |
0% |
-718,000 |
-19,837 |
0 |
Management Services |
|
|
KGS |
Kodiak Gas Services, Inc. |
3400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-678,000 |
-37,946 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
3434 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,969,000 |
-87,505 |
0 |
N/A |
|
|
BCEL |
Atreca Inc |
3323 |
Closed |
$0.09 |
$0 |
0 |
0% |
-3,000 |
-10,191 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
3355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-16,500 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
3387 |
Closed |
$0.01 |
$0 |
0 |
0% |
-274,000 |
-131,184 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
3421 |
Closed |
$31.01 |
$0 |
0 |
0% |
-959,000 |
-32,550 |
0 |
Rental & Leasing Serv... |
|
|
RMNI |
Rimini Street, Inc |
3290 |
Closed |
$2.66 |
$0 |
0 |
0% |
-264,000 |
-120,058 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,807 |
0 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
3342 |
Closed |
$10.64 |
$0 |
0 |
0% |
-115,000 |
-11,867 |
0 |
Closed - End Fund - E... |
|
|
MSPRZ |
Msp Recovery Equity Warrant... |
3374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
3408 |
Closed |
$45.60 |
$0 |
0 |
0% |
-249,000 |
-4,968 |
0 |
Life & Health Insurance |
|
|
HUT |
Hut 8 Mining Corp |
3276 |
Closed |
$2.27 |
$0 |
0 |
0% |
-26,000 |
-13,400 |
0 |
N/A |
|
|
FA |
First Advantage Corp |
3329 |
Closed |
$16.30 |
$0 |
0 |
0% |
-174,000 |
-12,600 |
0 |
Business Services |
|
|
ABY |
Abengoa Yield plc |
3361 |
Closed |
$19.57 |
$0 |
0 |
0% |
-194,000 |
-10,135 |
0 |
Electric Utilities |
|
|
ATVI |
Activision Blizzard Inc |
3393 |
Closed |
$94.42 |
$0 |
0 |
0% |
-15,861,000 |
-169,395 |
0 |
Multimedia & Graphics... |
|
|
CWI |
streetTRACKS Spdr Ms |
3427 |
Closed |
$27.70 |
$0 |
0 |
0% |
-216,000 |
-8,696 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
3296 |
Closed |
$9.85 |
$0 |
0 |
0% |
-168,000 |
-16,550 |
0 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
3316 |
Closed |
$6.16 |
$0 |
0 |
0% |
-85,000 |
-14,021 |
0 |
Closed - End Fund - Debt |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
3348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,970,000 |
-38,239 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
3380 |
Closed |
$7.54 |
$0 |
0 |
0% |
-92,000 |
-11,614 |
0 |
Domestic Regional Banks |
|
|
RUM |
Rumble Inc |
3414 |
Closed |
$7.06 |
$0 |
0 |
0% |
-63,000 |
-12,423 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
3282 |
Closed |
$0.26 |
$0 |
0 |
0% |
-172,000 |
-99,926 |
0 |
Biotechnology |
|
|
HYZN |
Hyzon Motors Inc |
3303 |
Closed |
$0.55 |
$0 |
0 |
0% |
-21,000 |
-17,000 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
3335 |
Closed |
$19.02 |
$0 |
0 |
0% |
-11,863,000 |
-597,352 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
3367 |
Closed |
$26.53 |
$0 |
0 |
0% |
-367,000 |
-12,371 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
3399 |
Closed |
$10.82 |
$0 |
0 |
0% |
-268,000 |
-26,555 |
0 |
Scientific & Technica... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
3433 |
Closed |
$71.24 |
$0 |
0 |
0% |
-269,000 |
-4,206 |
0 |
Closed - End Fund - E... |
|
|
BLUE |
Bluebird Bio, Inc. |
3322 |
Closed |
$0.89 |
$0 |
0 |
0% |
-32,000 |
-10,376 |
0 |
Biotechnology |
|
|
AOSL |
Alpha And Omega Semiconduct... |
3354 |
Closed |
$21.87 |
$0 |
0 |
0% |
-1,413,000 |
-47,348 |
0 |
Semiconductor - Memor... |
|
|
VMW |
VMware, Inc. |
3386 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,056,000 |
-6,343 |
0 |
Technical & System So... |
|
|
IONQ |
Ionq Ord Shs |
3420 |
Closed |
$10.40 |
$0 |
0 |
0% |
-749,000 |
-50,332 |
0 |
N/A |
|
|
ATRO |
Astronics Corp |
3289 |
Closed |
$16.77 |
$0 |
0 |
0% |
-288,000 |
-18,157 |
0 |
Packaging & Containers |
|
|
OFS |
Ofs Capital Corp |
3309 |
Closed |
$9.70 |
$0 |
0 |
0% |
-136,000 |
-12,130 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
3341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-10,701 |
0 |
Independent Oil & Gas |
|
|
PALL |
Aberdeen Standard Physical ... |
3373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,291 |
0 |
Closed - End Fund - Debt |
|
|
AMR |
Alpha Metallurgical Resourc... |
3407 |
Closed |
$50.08 |
$0 |
0 |
0% |
-2,363,000 |
-9,097 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
3274 |
Closed |
$24.23 |
$0 |
0 |
0% |
-461,000 |
-19,300 |
0.481 |
Oil & Gas Pipelines &... |
|
|
PRPL |
Purple Innovation Inc |
3328 |
Closed |
$1.52 |
$0 |
0 |
0% |
-47,000 |
-27,500 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
3360 |
Closed |
$6.95 |
$0 |
0 |
0% |
-131,000 |
-13,636 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
3392 |
Closed |
$25.62 |
$0 |
0 |
0% |
-1,522,000 |
-74,847 |
0 |
Oil & Gas Equipment &... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3426 |
Closed |
$23.49 |
$0 |
0 |
0% |
-1,643,000 |
-69,896 |
0 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
3295 |
Closed |
$8.20 |
$0 |
0 |
0% |
-101,000 |
-12,300 |
0 |
Specialty Chemicals |
|
|
FNKO |
Funko Inc |
3315 |
Closed |
$6.09 |
$0 |
0 |
0% |
-265,000 |
-34,650 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
3347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,435,000 |
-54,793 |
0 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
3379 |
Closed |
$37.57 |
$0 |
0 |
0% |
-204,000 |
-5,490 |
0 |
Publishing |
|
|
FCAL |
First Trust California Muni... |
3413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-5,052 |
0 |
N/A |
|
|
FXC |
Invesco Currencyshares Cana... |
3281 |
Closed |
$71.14 |
$0 |
0 |
0% |
-425,000 |
-5,885 |
0 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
3301 |
Closed |
$9.11 |
$0 |
0 |
0% |
-248,000 |
-12,188 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3334 |
Closed |
$11.33 |
$0 |
0 |
0% |
-451,000 |
-44,708 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
3366 |
Closed |
$5.09 |
$0 |
0 |
0% |
-1,497,000 |
-303,031 |
0 |
Closed - End Fund - E... |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
3398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-19,757 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3432 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,373,000 |
-11,185 |
0 |
Biotechnology |
|
|
TFPM |
Triple Flag Precious Metals... |
3321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-833,000 |
-63,723 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
3353 |
Closed |
$8.89 |
$0 |
0 |
0% |
-1,014,000 |
-66,044 |
0 |
N/A |
|
|
GDO |
Western Asset Global Corpor... |
3385 |
Closed |
$11.88 |
$0 |
0 |
0% |
-172,000 |
-14,504 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
3419 |
Closed |
$10.99 |
$0 |
0 |
0% |
-106,000 |
-16,990 |
0 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
3287 |
Closed |
$7.80 |
$0 |
0 |
0% |
-282,000 |
-33,928 |
0 |
Gold |
|
|
ANDE |
Andersons Inc |
3308 |
Closed |
$54.94 |
$0 |
0 |
0% |
-309,000 |
-5,998 |
0 |
Basic Materials Whole... |
|
|
OIA |
Invesco Muni Income Opp Tr |
3340 |
Closed |
$6.09 |
$0 |
0 |
0% |
-97,000 |
-16,715 |
0 |
Closed - End Fund - Debt |
|
|
ALKS |
Alkermes Plc |
3372 |
Closed |
$24.54 |
$0 |
0 |
0% |
-539,000 |
-19,238 |
0 |
Drug Delivery |
|
|
ECF |
Ellsworth Fund Ltd |
3406 |
Closed |
$7.72 |
$0 |
0 |
0% |
-85,000 |
-10,600 |
0 |
Closed - End Fund - Debt |
|
|
QRHC |
Quest Resource Holding Corp |
3327 |
Closed |
$10.14 |
$0 |
0 |
0% |
-451,000 |
-61,000 |
0 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
3359 |
Closed |
$1.29 |
$0 |
0 |
0% |
-23,000 |
-19,525 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
3391 |
Closed |
$0.24 |
$0 |
0 |
0% |
-6,000 |
-24,400 |
0 |
Internet Software & S... |
|
|
RFDI |
First Trust Riverfront Dyna... |
3425 |
Closed |
$62.57 |
$0 |
0 |
0% |
-238,000 |
-4,277 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3294 |
Closed |
$127.49 |
$0 |
0 |
0% |
-328,000 |
-2,581 |
0 |
Paper & Paper Products |
|
|
CMPX |
Compass Therapeutics Ord Shs |
3314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-15,000 |
0 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
3346 |
Closed |
$71.66 |
$0 |
0 |
0% |
-228,000 |
-3,354 |
0 |
Closed - End Fund - Debt |
|
|
VTS |
Vitesse Energy, Inc. |
3378 |
Closed |
$22.19 |
$0 |
0 |
0% |
-1,171,000 |
-51,168 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
3412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,053,000 |
-72,509 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
3280 |
Closed |
$21.19 |
$0 |
0 |
0% |
-6,964,000 |
-328,024 |
0 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
3300 |
Closed |
$10.57 |
$0 |
0 |
0% |
-133,000 |
-15,072 |
0 |
Domestic Regional Banks |
|
