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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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| 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 |
|
BSL |
Blackstone / Gso Senior Flo... |
3307 |
Closed |
$14.11 |
$0 |
0 |
0% |
-136,000 |
-10,259 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
3339 |
Closed |
$28.26 |
$0 |
0 |
0% |
-15,792,000 |
-539,904 |
0 |
Basic Materials Whole... |
|
|
WOOF |
Petco Health & Wellness Com... |
3371 |
Closed |
$1.56 |
$0 |
0 |
0% |
-61,000 |
-14,907 |
0 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
3405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-14,650 |
0 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
3424 |
Closed |
$69.21 |
$0 |
0 |
0% |
-2,653,000 |
-37,085 |
0 |
Closed - End Fund - E... |
|
|
CIR |
Circor International Inc |
3293 |
Closed |
$56.00 |
$0 |
0 |
0% |
-331,000 |
-5,930 |
0 |
Industrial Equipment ... |
|
|
RES |
RPC Inc |
3326 |
Closed |
$6.55 |
$0 |
0 |
0% |
-94,000 |
-10,567 |
0 |
Oil & Gas Equipment &... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
3358 |
Closed |
$87.61 |
$0 |
0 |
0% |
-387,000 |
-4,921 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
3390 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,336,000 |
-46,122 |
0 |
Drug Manufacturers - ... |
|
|
CLB |
Core Laboratories N V |
3279 |
Closed |
$15.71 |
$0 |
0 |
0% |
-215,000 |
-8,970 |
0 |
Oil & Gas Equipment &... |
|
|
MAV |
Pioneer Municipal High Inco... |
3313 |
Closed |
$7.85 |
$0 |
0 |
0% |
-70,000 |
-10,452 |
0 |
Closed - End Fund - Debt |
|
|
HZO |
Marinemax Inc |
3345 |
Closed |
$24.51 |
$0 |
0 |
0% |
-2,147,000 |
-65,429 |
0 |
Specialty Retail, Other |
|
|
LIVN |
LivaNova PLC |
3377 |
Closed |
$62.62 |
$0 |
0 |
0% |
-204,000 |
-3,852 |
0 |
Medical Appliances & ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
3411 |
Closed |
$28.81 |
$0 |
0 |
0% |
-709,000 |
-22,207 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
3430 |
Closed |
$8.42 |
$0 |
0 |
0% |
-123,000 |
-12,292 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
3299 |
Closed |
$0.24 |
$0 |
0 |
0% |
-12,000 |
-30,000 |
0 |
N/A |
|
|
SCL |
Stepan Co |
3332 |
Closed |
$84.02 |
$0 |
0 |
0% |
-252,000 |
-3,364 |
0 |
Cleaning Products |
|
|
DMF |
Dreyfus Municipal Income Inc |
3364 |
Closed |
$8.49 |
$0 |
0 |
0% |
-79,000 |
-13,956 |
0 |
Closed - End Fund - Debt |
|
|
BLCO |
Bausch & Lomb Corp |
3396 |
Closed |
$13.74 |
$0 |
0 |
0% |
-328,000 |
-19,345 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
3285 |
Closed |
$0.11 |
$0 |
0 |
0% |
-38,000 |
-150,099 |
0 |
N/A |
|
|
VC |
Visteon Corp |
3319 |
Closed |
$112.19 |
$0 |
0 |
0% |
-204,000 |
-1,475 |
0 |
Auto Parts |
|
|
MGNI |
Magnite Inc |
3351 |
Closed |
$6.67 |
$0 |
0 |
0% |
-83,000 |
-10,955 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
3383 |
Closed |
$14.77 |
$0 |
0 |
0% |
-137,000 |
-10,618 |
0 |
Printed Circuit Boards |
|
|
PXMV |
Invesco Russell Midcap Pure... |
3417 |
Closed |
$52.52 |
$0 |
0 |
0% |
-757,000 |
-16,508 |
0 |
Closed - End Fund - Debt |
|
|
AESI |
Atlas Energy Solutions Inc. |
3436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-776,000 |
-34,902 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
3306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-20,032 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
3338 |
Closed |
$97.35 |
$0 |
0 |
0% |
-505,000 |
-5,666 |
0 |
Regional Airlines |
|
|
CLFD |
Clearfield Inc |
3370 |
Closed |
$30.94 |
$0 |
0 |
0% |
-1,360,000 |
-47,463 |
0 |
Medical Instruments &... |
|
|
FARO |
Faro Technologies Inc |
3404 |
Closed |
$18.89 |
$0 |
0 |
0% |
-179,000 |
-11,721 |
0 |
Scientific & Technica... |
|
|
ALRS |
Alerus Finl Corp |
3423 |
Closed |
$19.79 |
$0 |
0 |
0% |
-945,000 |
-52,000 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
3292 |
Closed |
$13.99 |
$0 |
0 |
0% |
-133,000 |
-10,471 |
0 |
Oil & Gas Pipelines &... |
|
|
ORLA |
Orla Mining Ord Shs |
3325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-28,000 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
3357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-6,772 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
3389 |
Closed |
$3.65 |
$0 |
0 |
0% |
-109,000 |
-17,000 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
3278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-31,418 |
0 |
N/A |
|
|
ARKO |
Arko Corp. |
3312 |
Closed |
$4.19 |
$0 |
0 |
0% |
-73,000 |
-10,200 |
0 |
N/A |
|
|
CLIR |
Clearsign Combustion Corp |
3344 |
Closed |
$0.80 |
$0 |
0 |
0% |
-40,000 |
-36,738 |
0 |
Scientific & Technica... |
|
|
PXLW |
Pixelworks Inc |
3376 |
Closed |
$1.73 |
$0 |
0 |
0% |
-64,000 |
-56,207 |
0 |
Semiconductor - Integ... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
3410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-33,685 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
3429 |
Closed |
$36.00 |
$0 |
0 |
0% |
-400,000 |
-11,929 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
3298 |
Closed |
$22.98 |
$0 |
0 |
0% |
-920,000 |
-40,812 |
0 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
3331 |
Closed |
$9.30 |
$0 |
0 |
0% |
-95,000 |
-10,918 |
0 |
Closed - End Fund - E... |
|
|
MNP |
Western Asset Municipal Par... |
3363 |
Closed |
$10.58 |
$0 |
0 |
0% |
-159,000 |
-15,070 |
0 |
Closed - End Fund - Debt |
|
|
TTEC |
Teletech Holdings Inc |
3395 |
Closed |
$7.30 |
$0 |
0 |
0% |
-913,000 |
-34,831 |
0 |
Business Services |
|
|
WASH |
Washington Trust Bancorp Inc |
3284 |
Closed |
$26.20 |
$0 |
0 |
0% |
-1,066,000 |
-40,495 |
0 |
Domestic Regional Banks |
|
|
TWMJF |
Canopy Growth Corporation |
3318 |
Closed |
$0.52 |
$0 |
0 |
0% |
-14,000 |
-17,415 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3350 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,322,000 |
-23,695 |
0 |
Independent Oil & Gas |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
3382 |
Closed |
$26.73 |
$0 |
0 |
0% |
-14,382,000 |
-520,702 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
3416 |
Closed |
$15.46 |
$0 |
0 |
0% |
-212,000 |
-15,068 |
0 |
Industrial Metals & M... |
|
|
TDC |
Teradata Corp /de/ |
3435 |
Closed |
$37.37 |
$0 |
0 |
0% |
-229,000 |
-5,091 |
0 |
Data Storage Devices |
|
|
ENLC |
Enlink Midstream, Llc |
3305 |
Closed |
$12.87 |
$0 |
0 |
0% |
-536,000 |
-43,879 |
0 |
Independent Oil & Gas |
|
|
PLPC |
Preformed Line Products Co |
3337 |
Closed |
$124.32 |
$0 |
0 |
0% |
-202,000 |
-1,240 |
0 |
Heavy Construction |
|
|
SD |
Sandridge Energy Inc |
3369 |
Closed |
$13.52 |
$0 |
0 |
0% |
-2,903,000 |
-185,401 |
0 |
Oil & Gas Drilling & ... |
|
|
AXGN |
Axogen Inc |
3403 |
Closed |
$6.56 |
$0 |
0 |
0% |
-71,000 |
-14,107 |
0 |
Medical Appliances & ... |
|
|
HAYW |
Hayward Holdings, Inc. |
3291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-35,639 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
3324 |
Closed |
$13.48 |
$0 |
0 |
0% |
-147,000 |
-12,057 |
0 |
Domestic Regional Banks |
|
|
HOLI |
Hollysys Automation Technol... |
3356 |
Closed |
$23.52 |
$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... |
|
|
SNPO |
Snap One Holdings Corp. |
3277 |
Closed |
$10.60 |
$0 |
0 |
0% |
-174,000 |
-18,883 |
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 |
$22.37 |
$0 |
0 |
0% |
-366,000 |
-20,970 |
0 |
Oil & Gas Pipelines &... |
|
|
IQDF |
Flexshares International Qu... |
3409 |
Closed |
$23.90 |
$0 |
0 |
0% |
-213,000 |
-10,020 |
0 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
3428 |
Closed |
$17.44 |
$0 |
0 |
0% |
-186,000 |
-10,647 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
3297 |
Closed |
$189.95 |
$0 |
0 |
0% |
-1,222,000 |
-7,678 |
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 |
|
|
MYD |
Blackrock Muniyield Fund Inc |
3283 |
Closed |
$10.54 |
$0 |
0 |
0% |
-95,000 |
-10,329 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$34.31 |
$0 |
0 |
0% |
-428,000 |
-13,730 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
3434 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,969,000 |
-87,505 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
3304 |
Closed |
$53.68 |
$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 |
$30.72 |
$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 |
|
|
RMNI |
Rimini Street, Inc |
3290 |
Closed |
$2.76 |
$0 |
0 |
0% |
-264,000 |
-120,058 |
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 |
$31.62 |
$0 |
0 |
0% |
-959,000 |
-32,550 |
0 |
Rental & Leasing Serv... |
|
|
HUT |
Hut 8 Mining Corp |
3276 |
Closed |
$2.27 |
$0 |
0 |
0% |
-26,000 |
-13,400 |
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 |
$10.67 |
$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 |
$46.66 |
$0 |
0 |
0% |
-249,000 |
-4,968 |
0 |
Life & Health Insurance |
|
|
CWI |
streetTRACKS Spdr Ms |
3427 |
Closed |
$27.66 |
$0 |
0 |
0% |
-216,000 |
-8,696 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
3296 |
Closed |
$10.11 |
$0 |
0 |
0% |
-168,000 |
-16,550 |
0 |
N/A |
|
|
FA |
First Advantage Corp |
3329 |
Closed |
$16.31 |
$0 |
0 |
0% |
-174,000 |
-12,600 |
0 |
Business Services |
|
|
ABY |
Abengoa Yield plc |
3361 |
Closed |
$20.92 |
$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... |
|
|
NSTG |
Nanostring Technologies Inc |
3282 |
Closed |
$0.19 |
$0 |
0 |
0% |
-172,000 |
-99,926 |
0 |
Biotechnology |
|
|
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 |
$6.70 |
$0 |
0 |
0% |
-63,000 |
-12,423 |
0 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
3433 |
Closed |
$71.10 |
$0 |
0 |
0% |
-269,000 |
-4,206 |
0 |
Closed - End Fund - E... |
|
