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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 |
|
GAA |
Cambria Global Asset Alloca... |
3305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-12,193 |
0.229 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
3337 |
Closed |
$6.07 |
$0 |
0 |
0% |
-1,605,000 |
-181,576 |
0 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
3369 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,391,000 |
-81,330 |
0 |
Application Software |
|
|
EVBG |
Everbridge, Inc. |
3402 |
Closed |
$34.87 |
$0 |
0 |
0% |
-468,000 |
-19,269 |
0 |
N/A |
|
|
CINT |
Ci T Ord Shs Class A |
3435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-10,043 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
3324 |
Closed |
$41.56 |
$0 |
0 |
0% |
-1,245,000 |
-37,796 |
0 |
Information & Deliver... |
|
|
AGR |
Avangrid Inc |
3356 |
Closed |
$35.84 |
$0 |
0 |
0% |
-234,000 |
-7,234 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
3389 |
Closed |
$12.81 |
$0 |
0 |
0% |
-127,000 |
-10,211 |
0 |
Closed - End Fund - Debt |
|
|
NUEM |
Nushares Esg Emerging Marke... |
3421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-9,926 |
0 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
3311 |
Closed |
$55.77 |
$0 |
0 |
0% |
-720,000 |
-12,903 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
3343 |
Closed |
$29.14 |
$0 |
0 |
0% |
-1,427,000 |
-47,673 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
3376 |
Closed |
$14.32 |
$0 |
0 |
0% |
-36,163,000 |
-2,718,975 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
3408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-13,707 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
3330 |
Closed |
$2.78 |
$0 |
0 |
0% |
-11,000 |
-41,363 |
0 |
N/A |
|
|
UNB |
Union Bankshares Inc |
3362 |
Closed |
$23.80 |
$0 |
0 |
0% |
-241,000 |
-7,856 |
0 |
Domestic Regional Banks |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
3395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-38,960 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
3428 |
Closed |
$3.89 |
$0 |
0 |
0% |
-40,000 |
-10,614 |
0 |
Closed - End Fund - F... |
|
|
HIVE |
Hive Blockchain Technologies |
3317 |
Closed |
$2.44 |
$0 |
0 |
0% |
-161,000 |
-35,500 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
3349 |
Closed |
$73.15 |
$0 |
0 |
0% |
-421,000 |
-6,172 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
3382 |
Closed |
$41.99 |
$0 |
0 |
0% |
-352,000 |
-8,653 |
0 |
General Building Mate... |
|
|
FTGC |
First Trust Global Tactical... |
3414 |
Closed |
$24.66 |
$0 |
0 |
0% |
-2,284,000 |
-101,786 |
0 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
3336 |
Closed |
$6.20 |
$0 |
0 |
0% |
-132,000 |
-19,373 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
3368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,623,000 |
-331,888 |
0 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
3401 |
Closed |
$7.76 |
$0 |
0 |
0% |
-69,000 |
-10,078 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
3434 |
Closed |
$3.80 |
$0 |
0 |
0% |
-1,808,000 |
-110,317 |
0 |
Major Airlines |
|
|
AENT |
Alliance Entertainment Hold... |
3323 |
Closed |
$4.00 |
$0 |
0 |
0% |
-21,000 |
-22,500 |
0 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
3355 |
Closed |
$47.41 |
$0 |
0 |
0% |
-748,000 |
-15,016 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
3388 |
Closed |
$32.83 |
$0 |
0 |
0% |
-575,000 |
-19,977 |
0 |
Entertainment - Diver... |
|
|
HCSG |
Healthcare Services Group Inc |
3420 |
Closed |
$11.54 |
$0 |
0 |
0% |
-958,000 |
-92,354 |
0 |
Business Services |
|
|
IAUX |
I 80 Gold Ord Shs |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,901,000 |
-1,079,933 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
3342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,083 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
3375 |
Closed |
$21.83 |
$0 |
0 |
0% |
-230,000 |
-9,490 |
0 |
Domestic Regional Banks |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
3407 |
Closed |
$55.13 |
$0 |
0 |
0% |
-206,000 |
-3,955 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
3329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-5,800 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
3361 |
Closed |
$27.54 |
$0 |
0 |
0% |
-244,000 |
-9,641 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
3394 |
Closed |
$81.60 |
$0 |
0 |
0% |
-493,000 |
-6,141 |
0 |
Appliances |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
3427 |
Closed |
$23.36 |
$0 |
0 |
0% |
-486,000 |
-20,579 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
3316 |
Closed |
$122.23 |
$0 |
0 |
0% |
-310,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
3348 |
Closed |
$47.70 |
$0 |
0 |
0% |
-243,000 |
-5,303 |
0 |
Closed - End Fund - Debt |
|
|
CORN |
Teucrium Commodity Trust |
3381 |
Closed |
$20.31 |
$0 |
0 |
0% |
-859,000 |
-39,825 |
0 |
Closed - End Fund - Debt |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3413 |
Closed |
$2.10 |
$0 |
0 |
0% |
-347,000 |
-137,000 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
3335 |
Closed |
$19.68 |
$0 |
0 |
0% |
-136,000 |
-14,902 |
0 |
Wireless Communications |
|
|
HPS |
John Hancock Preferred Inco... |
3367 |
Closed |
$15.40 |
$0 |
0 |
0% |
-150,000 |
-10,586 |
0 |
Closed - End Fund - Debt |
|
|
EURN |
Euronav SA |
3400 |
Closed |
$20.70 |
$0 |
0 |
0% |
-803,000 |
-45,675 |
0 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
3433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-22,660 |
0 |
N/A |
|
|
WTER |
Alkaline Water Co Inc |
3322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-85,245 |
0 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
3354 |
Closed |
$72.90 |
$0 |
0 |
0% |
-757,000 |
-10,261 |
0 |
Closed - End Fund - E... |
|
|
GENI |
Genius Sports |
3387 |
Closed |
$5.50 |
$0 |
0 |
0% |
-62,000 |
-10,000 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
3419 |
Closed |
$27.33 |
$0 |
0 |
0% |
-245,000 |
-10,629 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
3309 |
Closed |
$13.42 |
$0 |
0 |
0% |
-174,000 |
-16,050 |
0 |
Security & Protection... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3341 |
Closed |
$193.63 |
$0 |
0 |
0% |
-740,000 |
-4,225 |
0 |
AirCourier Services &... |
|
|
BILL |
Bill.com Holdings, Inc. |
3374 |
Closed |
$59.28 |
$0 |
0 |
0% |
-1,860,000 |
-22,800 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
3406 |
Closed |
$29.55 |
$0 |
0 |
0% |
-252,000 |
-7,124 |
0 |
Semiconductor Equipme... |
|
|
BTE |
Baytex Energy Trust |
3328 |
Closed |
$3.49 |
$0 |
0 |
0% |
-612,000 |
-184,197 |
0 |
Diversified Investments |
|
|
UNG |
United States Natural Gas F... |
3360 |
Closed |
$5.03 |
$0 |
0 |
0% |
-813,000 |
-160,281 |
0 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
3393 |
Closed |
$278.41 |
$0 |
0 |
0% |
-2,470,000 |
-8,475 |
0 |
Home Furnishing Stores |
|
|
MCRI |
Monarch Casino & Resort Inc |
3426 |
Closed |
$67.30 |
$0 |
0 |
0% |
-509,000 |
-7,365 |
0 |
Gambling/Resorts |
|
|
LTHM |
Livent Corp. |
3315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-42,124 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
3347 |
Closed |
$11.71 |
$0 |
0 |
0% |
-164,000 |
-13,628 |
0 |
Closed - End Fund - Debt |
|
|
MRTX |
Mirati Therapeutics, Inc. |
3380 |
Closed |
$58.70 |
$0 |
0 |
0% |
-357,000 |
-6,071 |
0 |
Biotechnology |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
3412 |
Closed |
$63.10 |
$0 |
0 |
0% |
-505,000 |
-2,723 |
0 |
Closed - End Fund - E... |
|
|
MKFG |
One Ord Shs Class A |
3334 |
Closed |
$0.46 |
$0 |
0 |
0% |
-97,000 |
-118,503 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
3366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-18,658 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
3399 |
Closed |
$1.97 |
$0 |
0 |
0% |
-99,000 |
-36,360 |
0 |
Medical Instruments &... |
|
|
NVTA |
Invitae Corp |
3432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-43,729 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
3321 |
Closed |
$3.95 |
$0 |
0 |
0% |
-46,000 |
-13,026 |
0 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
3353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-35,610 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
3386 |
Closed |
$34.37 |
$0 |
0 |
0% |
-465,000 |
-15,435 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
3418 |
Closed |
$21.34 |
$0 |
0 |
0% |
-256,000 |
-13,998 |
0 |
Closed - End Fund - Debt |
|
|
SHYD |
VanEck Vectors Short High-Y... |
3308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-10,044 |
0 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
3340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-10,491 |
0 |
N/A |
|
|
SSBK |
Southern States Bancshares,... |
3373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,524,000 |
-52,034 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
3405 |
Closed |
$9.40 |
$0 |
0 |
0% |
-119,000 |
-10,978 |
0 |
N/A |
|
|
LIAN |
Lianbio |
3327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-18,500 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
3359 |
Closed |
$0.58 |
$0 |
0 |
0% |
-6,000 |
-11,029 |
0 |
Medical Instruments &... |
|
|
INSG |
Inseego Corporation |
3392 |
Closed |
$0.19 |
$0 |
0 |
0% |
-3,000 |
-13,400 |
0 |
Networking & Communic... |
|
|
ABM |
ABM Industries Inc |
3424 |
Closed |
$47.10 |
$0 |
0 |
0% |
-1,439,000 |
-32,108 |
0 |
Business Services |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
3314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-10,123 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
3346 |
Closed |
$2.94 |
$0 |
0 |
0% |
-861,000 |
-243,217 |
0 |
Integrated Telecommun... |
|
|
MDXG |
Mimedx Group Inc |
3379 |
Closed |
$7.80 |
$0 |
0 |
0% |
-127,000 |
-14,500 |
0 |
Medical Appliances & ... |
|
|
SOBR |
SOBR Safe, Inc |
3411 |
Closed |
$0.24 |
$0 |
0 |
0% |
-9,000 |
-20,000 |
0 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
3333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,201 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
3365 |
Closed |
$11.15 |
$0 |
0 |
0% |
-154,000 |
-13,674 |
0 |
Cigarettes & Other To... |
|
|
SRC |
Spirit Realty Capital Inc |
3398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,108,000 |
-71,141 |
0 |
Diversified Investments |
|
|
STNE |
Stoneco Ltd |
3431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-15,426 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
3320 |
Closed |
$43.73 |
$0 |
0 |
0% |
-297,000 |
-6,777 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,693,000 |
-8,507 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
3385 |
Closed |
$90.27 |
$0 |
0 |
0% |
-226,000 |
-2,594 |
0 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
3417 |
Closed |
$43.60 |
$0 |
0 |
0% |
-240,000 |
-4,500 |
0 |
Savings & Loans |
|
|
ESMT |
Engagesmart, Inc. |
3307 |
Closed |
$23.05 |
$0 |
0 |
0% |
-312,000 |
-13,635 |
0 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
3339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-19,686 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
3372 |
Closed |
$90.69 |
$0 |
0 |
0% |
-472,000 |
-4,699 |
0 |
N/A |
|
|
VRMEW |
Verifyme Equity Warrants Ex... |
3404 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16,170 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
3326 |
Closed |
$22.62 |
$0 |
0 |
0% |
-415,000 |
-13,997 |
0 |
Auto Parts |
|
|
NVST |
Envista Holdings Corp |
3358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-14,065 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
3391 |
Closed |
$4.17 |
$0 |
0 |
0% |
-445,000 |
-58,838 |
0 |
Drug Stores |
|
|
MDC |
MDC Holdings Inc |
3423 |
Closed |
$62.98 |
$0 |
0 |
0% |
-636,000 |
-11,517 |
0 |
Residential Construct... |
|
|
KIRK |
Kirklands Inc |
3313 |
Closed |
$1.91 |
$0 |
0 |
0% |
-58,000 |
-19,295 |
0 |
Home Furnishing Stores |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
3345 |
Closed |
$89.46 |
$0 |
0 |
0% |
-789,000 |
-8,949 |
0 |
N/A |
|
|
NCR |
NCR Corp |
3378 |
Closed |
$13.47 |
$0 |
0 |
0% |
-198,000 |
-11,708 |
0 |
Information Technolog... |
|
