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| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
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| Holdings
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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 |
|
CCB |
Coastal Financial Corp |
1419 |
- |
$38.68 |
$2,931,000 |
66,000 |
0% |
99,000 |
0 |
0.552 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
1554 |
- |
$22.13 |
$2,329,000 |
106,228 |
0% |
-25,000 |
0 |
0.23 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1711 |
- |
$22.43 |
$1,876,000 |
88,566 |
0% |
-119,000 |
0 |
0.07 |
Nonmetallic Mineral M... |
|
|
DMLP |
Dorchester Minerals LP |
1752 |
- |
$32.27 |
$1,774,000 |
55,748 |
0% |
155,000 |
0 |
0.161 |
Independent Oil & Gas |
|
|
GCBC |
Greene County Bancorp Inc |
1794 |
- |
$29.42 |
$1,670,000 |
59,208 |
0% |
246,000 |
0 |
0.696 |
Savings & Loans |
|
|
MYFW |
First Western Financial Inc |
1853 |
- |
$16.67 |
$1,527,000 |
77,000 |
0% |
129,000 |
0 |
0 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
1867 |
- |
$20.55 |
$1,494,000 |
61,000 |
0% |
190,000 |
0 |
0.401 |
Domestic Regional Banks |
|
|
GAM |
General American Investors ... |
1875 |
- |
$44.99 |
$1,468,000 |
34,179 |
0% |
62,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
HBNC |
Horizon Bancorp |
1913 |
- |
$11.48 |
$1,395,000 |
97,497 |
0% |
354,000 |
0 |
0.222 |
Domestic Regional Banks |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
1952 |
- |
$45.40 |
$1,326,000 |
22,842 |
0% |
289,000 |
0 |
0.631 |
Domestic Regional Banks |
|
|
OPBK |
Op Bancorp |
2078 |
- |
$9.13 |
$1,095,000 |
100,000 |
0% |
180,000 |
0 |
0.693 |
N/A |
|
|
CET |
Central Securities Corp |
2259 |
- |
$40.77 |
$808,000 |
21,400 |
0% |
49,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
2474 |
- |
$0.00 |
$576,000 |
30,348 |
0% |
78,000 |
0 |
0 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
2495 |
- |
$21.74 |
$559,000 |
26,754 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPK |
Highpeak Energy, Inc. |
2547 |
- |
$14.21 |
$497,000 |
34,900 |
0% |
-92,000 |
0 |
0.083 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
2576 |
- |
$3.25 |
$478,000 |
107,072 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
2609 |
- |
$9.31 |
$452,000 |
50,810 |
0% |
61,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRK |
Park National Corp |
2612 |
- |
$131.71 |
$450,000 |
3,388 |
0% |
130,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JKF |
iShares Morningstar Large V... |
2649 |
- |
$73.74 |
$422,000 |
5,976 |
0% |
35,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
2653 |
- |
$69.74 |
$421,000 |
6,172 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
2706 |
- |
$37.87 |
$374,000 |
7,681 |
0% |
66,000 |
0 |
0.174 |
Domestic Regional Banks |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
2707 |
- |
$8.20 |
$374,000 |
47,766 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRAF |
Franklin Financial Services... |
2740 |
- |
$30.27 |
$353,000 |
11,200 |
0% |
34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2766 |
- |
$0.00 |
$340,000 |
25,000 |
0% |
88,000 |
0 |
0 |
N/A |
|
|
SOTK |
Sono Tek Corp |
2791 |
- |
$4.46 |
$325,000 |
60,000 |
0% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
COFS |
ChoiceOne Financial Service... |
2792 |
- |
$24.86 |
$324,000 |
11,058 |
0% |
107,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
NWFL |
Norwood Financial Corp |
2830 |
- |
$24.09 |
$302,000 |
9,169 |
0% |
66,000 |
0 |
0.272 |
Domestic Regional Banks |
|
|
LXP.PRC |
Lexington Realty Trust |
2833 |
- |
$44.85 |
$300,000 |
6,200 |
0% |
21,000 |
0 |
0.405 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
2935 |
- |
$0.00 |
$251,000 |
5,800 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
FSTR |
Foster L B Co |
2952 |
- |
$23.25 |
$241,000 |
10,970 |
0% |
34,000 |
0 |
0 |
Basic Materials Whole... |
|
|
GEX |
Vaneck Vectors Global Alter... |
2957 |
- |
$95.77 |
$240,000 |
2,172 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFS |
Saul Centers Inc |
2965 |
- |
$36.41 |
$237,000 |
6,034 |
0% |
24,000 |
0 |
0 |
REIT - Diversified |
|
|
FEMB |
First Trust Emerging Market... |
2970 |
- |
$0.00 |
$235,000 |
8,084 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
2968 |
- |
$0.00 |
$235,000 |
100,000 |
0% |
20,000 |
0 |
1.366 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
3005 |
- |
$18.81 |
$219,000 |
11,726 |
0% |
4,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DINT |
Davis Select International |
3056 |
- |
$0.00 |
$189,000 |
10,225 |
0% |
6,000 |
0 |
0.088 |
N/A |
|
|
NXN |
Nuveen New York Select Tax ... |
3063 |
- |
$11.60 |
$182,000 |
15,462 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FRST |
Primis Financial Corp |
3083 |
- |
$9.72 |
$160,000 |
12,677 |
0% |
57,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
SILJ |
Amplify Junior Silver Miner... |
3088 |
- |
$10.93 |
$157,000 |
15,670 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
3093 |
- |
$6.97 |
$150,000 |
20,500 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
3094 |
- |
$7.25 |
$146,000 |
16,700 |
0% |
-15,000 |
0 |
0.004 |
N/A |
|
|
DGICA |
Donegal Group Inc |
3104 |
- |
$13.44 |
$140,000 |
10,000 |
0% |
-3,000 |
0 |
0 |
Property & Casualty I... |
|
|
EVF |
Eaton Vance Senior Income T... |
3110 |
- |
$6.35 |
$136,000 |
21,551 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KRNY |
Kearny Financial Corp. |
3111 |
- |
$5.40 |
$134,000 |
14,949 |
0% |
30,000 |
0 |
0.046 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
3114 |
- |
$5.43 |
$132,000 |
19,373 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
3117 |
- |
$12.72 |
$127,000 |
10,211 |
0% |
3,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
3119 |
- |
$2.89 |
$127,000 |
40,500 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STLHF |
Standard Lithium Ord Shs |
3125 |
- |
$0.00 |
$118,000 |
60,235 |
0% |
-40,000 |
0 |
0 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
3132 |
- |
$10.58 |
$115,000 |
10,753 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRBK |
Sr Bancorp, Inc. |
3131 |
- |
$0.00 |
$115,000 |
12,000 |
0% |
11,000 |
0 |
0.328 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
3137 |
- |
$10.66 |
$109,000 |
10,841 |
0% |
17,000 |
0 |
0.076 |
Education & Training ... |
|
|
AMPXWS |
Amprius Technologies Equity... |
3140 |
- |
$0.00 |
$108,000 |
276,660 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
BGSF |
BGSF Inc |
3147 |
- |
$8.57 |
$103,000 |
11,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
3146 |
- |
$1.89 |
$103,000 |
38,800 |
0% |
-68,000 |
0 |
0.163 |
Management Services |
|
|
CLPR |
Clipper Realty Inc. |
3148 |
- |
$4.20 |
$100,000 |
18,518 |
0% |
4,000 |
0 |
0.202 |
N/A |
|
|
BGY |
Blackrock International Gro... |
3157 |
- |
$5.26 |
$93,000 |
17,603 |
0% |
5,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PFO |
Flaherty & Crumrine Preferr... |
3164 |
- |
$8.07 |
$86,000 |
10,760 |
0% |
6,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
VOC |
Voc Energy Trust |
3175 |
- |
$5.66 |
$72,000 |
10,010 |
0% |
-26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NRXS |
Neuraxis, Inc |
3181 |
- |
$0.00 |
$69,000 |
25,710 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
3191 |
- |
$5.62 |
$62,000 |
11,374 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CXE |
Mfs High Income Municipal T... |
3194 |
- |
$3.53 |
$61,000 |
17,118 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FIP |
Ftai Infrastructure Llc |
3202 |
- |
$0.00 |
$54,000 |
14,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
3211 |
- |
$3.48 |
$49,000 |
10,000 |
0% |
1,000 |
0 |
0.001 |
Steel & Iron |
|
|
QD |
Qudian Inc |
3218 |
- |
$2.38 |
$41,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
3221 |
- |
$2.90 |
$40,000 |
10,712 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
HGBL |
Heritage Global Inc |
3226 |
- |
$2.46 |
$34,000 |
12,274 |
0% |
-4,000 |
0 |
0.034 |
Integrated Telecommun... |
|
|
MIN |
MFS Intermediate Income Trust |
3228 |
- |
$2.60 |
$28,000 |
10,275 |
0% |
0 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
CIF |
Mfs Intermediate High Incom... |
3233 |
- |
$1.66 |
$27,000 |
15,542 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MHLD |
Maiden Holdings Ltd. |
3238 |
- |
$2.08 |
$24,000 |
10,400 |
0% |
6,000 |
0 |
0 |
Insurance Brokers |
|
|
NNVC |
NanoViricides Inc |
3240 |
- |
$0.20 |
$22,000 |
21,200 |
0% |
-6,000 |
0 |
2.774 |
Research Services |
|
|
VXRT |
Vaxart Inc |
3250 |
- |
$0.71 |
$19,000 |
32,790 |
0% |
-6,000 |
0 |
0.042 |
Biotechnology |
|
|
BREZW |
Breeze Holdings Acquisition... |
3259 |
- |
$0.00 |
$13,000 |
100,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BREZR |
Breeze Holdings Acquisition... |
3258 |
- |
$0.00 |
$13,000 |
200,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
3262 |
- |
$0.00 |
$11,000 |
22,660 |
0% |
-3,000 |
0 |
0.087 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
3268 |
- |
$0.81 |
$9,000 |
10,840 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
LGL.WS |
Lgl Group Inc |
3269 |
- |
$0.00 |
$7,000 |
24,876 |
0% |
3,000 |
0 |
0.276 |
N/A |
|
