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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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83 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
217 |
- |
$629,375.00 |
$84,381,000 |
133 |
0.1% |
12,212,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
1123 |
- |
$0.00 |
$5,135,000 |
122,400 |
0.01% |
-55,000 |
0 |
0.136 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
1338 |
- |
$84.74 |
$3,510,000 |
40,498 |
0% |
0 |
0 |
0.604 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
1342 |
- |
$59.98 |
$3,497,000 |
57,580 |
0% |
135,000 |
0 |
0.365 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
1545 |
- |
$44.92 |
$2,565,000 |
66,000 |
0% |
-366,000 |
0 |
0.552 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1794 |
- |
$22.82 |
$1,776,000 |
88,566 |
0% |
-100,000 |
0 |
0.07 |
Nonmetallic Mineral M... |
|
|
GCBC |
Greene County Bancorp Inc |
1836 |
- |
$32.22 |
$1,705,000 |
59,208 |
0% |
35,000 |
0 |
0.751 |
Savings & Loans |
|
|
SMBK |
SmartFinancial Inc |
2026 |
- |
$23.00 |
$1,285,000 |
61,000 |
0% |
-209,000 |
0 |
0.512 |
Domestic Regional Banks |
|
|
BBH |
Vaneck Vectors Biotech |
2070 |
- |
$157.33 |
$1,186,000 |
7,128 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MYFW |
First Western Financial Inc |
2110 |
- |
$18.34 |
$1,123,000 |
77,000 |
0% |
-404,000 |
0 |
0.966 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
2118 |
- |
$47.20 |
$1,106,000 |
22,842 |
0% |
-220,000 |
0 |
0.623 |
Domestic Regional Banks |
|
|
CET |
Central Securities Corp |
2245 |
- |
$42.51 |
$894,000 |
21,400 |
0% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBT |
Hbt Financial, Inc. |
2272 |
- |
$0.00 |
$864,000 |
45,377 |
0% |
-94,000 |
0 |
0.165 |
N/A |
|
|
MBIN |
Merchants Bancorp |
2406 |
- |
$0.00 |
$695,000 |
16,100 |
0% |
9,000 |
0 |
0.056 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
2595 |
- |
$47.40 |
$500,000 |
13,045 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
CBUS |
Cibus Inc |
2643 |
- |
$18.50 |
$466,000 |
20,741 |
0% |
59,000 |
0 |
0 |
N/A |
|
|
PRK |
Park National Corp |
2651 |
- |
$142.47 |
$460,000 |
3,388 |
0% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KTF |
Deutsche Municipal Income T... |
2653 |
- |
$9.48 |
$459,000 |
50,810 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
2654 |
- |
$77.24 |
$459,000 |
5,976 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
2732 |
- |
$3.75 |
$390,000 |
107,072 |
0% |
-88,000 |
0 |
0.234 |
N/A |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
2786 |
- |
$24.03 |
$359,000 |
11,947 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
GCV |
Gabelli Convertible & Incom... |
2790 |
- |
$3.68 |
$355,000 |
95,593 |
0% |
11,000 |
0 |
0.737 |
Closed - End Fund - Debt |
|
|
CBFV |
CB Financial Services Inc |
2802 |
- |
$22.77 |
$351,000 |
16,235 |
0% |
-36,000 |
0 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2809 |
- |
$0.00 |
$346,000 |
25,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
2834 |
- |
$48.09 |
$334,000 |
6,910 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
2843 |
- |
$40.75 |
$331,000 |
7,681 |
0% |
-43,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
2880 |
- |
$0.00 |
$309,000 |
7,829 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
2890 |
- |
$28.19 |
$302,000 |
11,058 |
0% |
-22,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSTR |
Foster L B Co |
2898 |
- |
$29.50 |
$300,000 |
10,970 |
0% |
59,000 |
0 |
0 |
Basic Materials Whole... |
|
|
RRBI |
Red River Bancshares Inc |
2902 |
- |
$47.62 |
$299,000 |
6,000 |
0% |
-38,000 |
0 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
2907 |
- |
$49.60 |
$296,000 |
5,845 |
0% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
2913 |
- |
$135.59 |
$295,000 |
2,200 |
0% |
66,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
2910 |
- |
$0.00 |
$295,000 |
12,676 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOTK |
Sono Tek Corp |
2915 |
- |
$4.95 |
$293,000 |
60,000 |
0% |
-32,000 |
0 |
0.409 |
Diversified Machinery |
|
|
LXP.PRC |
Lexington Realty Trust |
2924 |
- |
$45.26 |
$287,000 |
6,200 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
2931 |
- |
$35.80 |
$283,000 |
8,159 |
0% |
-20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RFM |
Rivernorth Flexible Municip... |
2935 |
- |
$16.17 |
$283,000 |
17,396 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
CAC |
Camden National Corp |
2941 |
- |
$33.19 |
$278,000 |
8,279 |
0% |
-34,000 |
0 |
0.055 |
Domestic Regional Banks |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2950 |
- |
$8.58 |
$272,000 |
37,750 |
0% |
-63,000 |
0 |
0 |
Gambling/Resorts |
|
|
FXE |
Invesco Currencyshares Euro... |
2993 |
- |
$100.43 |
$247,000 |
2,480 |
0% |
-6,000 |
0 |
0 |
Business Services |
|
|
RING |
Ishares Msci Global Gold Mi... |
2997 |
- |
$29.50 |
$244,000 |
9,639 |
0% |
7,000 |
0 |
0.104 |
N/A |
|
|
BFS |
Saul Centers Inc |
3019 |
- |
$38.10 |
$232,000 |
6,034 |
0% |
-5,000 |
0 |
0.026 |
REIT - Diversified |
|
|
TFSL |
TFS Financial Corp |
3025 |
- |
$13.41 |
$227,000 |
18,037 |
0% |
-38,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BEAT |
Heartbeam Ord Shs |
3045 |
- |
$0.00 |
$218,000 |
100,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
3053 |
- |
$19.79 |
$215,000 |
11,726 |
0% |
-4,000 |
0 |
0.14 |
Closed - End Fund - E... |
|
|
GEX |
Vaneck Vectors Global Alter... |
3056 |
- |
$102.54 |
$214,000 |
2,172 |
0% |
-26,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
3084 |
- |
$43.94 |
$200,000 |
4,389 |
0% |
-23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NXN |
Nuveen New York Select Tax ... |
3098 |
- |
$11.83 |
$180,000 |
15,462 |
0% |
-2,000 |
0 |
0.394 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
3112 |
- |
$10.07 |
$158,000 |
15,326 |
0% |
4,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
FRST |
Primis Financial Corp |
3115 |
- |
$10.84 |
$154,000 |
12,677 |
0% |
-6,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
JRS |
Nuveen Real Estate Income Fund |
3123 |
- |
$7.61 |
$146,000 |
18,442 |
0% |
2,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
DGICA |
Donegal Group Inc |
3128 |
- |
$13.35 |
$141,000 |
10,000 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
EVF |
Eaton Vance Senior Income T... |
3133 |
- |
$6.43 |
$137,000 |
21,551 |
0% |
1,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
BLDP |
Ballard Power Systems Inc (... |
3146 |
- |
$3.07 |
$127,000 |
45,690 |
0% |
-42,000 |
0 |
0.074 |
Industrial Electrical... |
|
|
BREZW |
Breeze Holdings Acquisition... |
3152 |
- |
$0.00 |
$126,000 |
100,000 |
0% |
113,000 |
0 |
0 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
3157 |
- |
$8.67 |
$121,000 |
20,500 |
0% |
-29,000 |
0 |
0.08 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
3162 |
- |
$2.88 |
$119,000 |
40,500 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BGSF |
BGSF Inc |
3168 |
- |
$6.99 |
$115,000 |
11,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
SRBK |
Sr Bancorp, Inc. |
3172 |
- |
$0.00 |
$113,000 |
12,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
3191 |
- |
$8.39 |
$91,000 |
10,760 |
0% |
5,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
CLPR |
Clipper Realty Inc. |
3192 |
- |
$4.00 |
$89,000 |
18,518 |
0% |
-11,000 |
0 |
0.157 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
3202 |
- |
$1.74 |
$85,000 |
38,800 |
0% |
-18,000 |
0 |
0 |
Management Services |
|
|
NRXS |
Neuraxis, Inc |
3209 |
- |
$0.00 |
$80,000 |
25,710 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
3208 |
- |
$6.63 |
$80,000 |
11,263 |
0% |
-14,000 |
0 |
0.615 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
3213 |
- |
$2.04 |
$75,000 |
21,733 |
0% |
-108,000 |
0 |
0.088 |
Communication Equipment |
|
|
STLHF |
Standard Lithium Ord Shs |
3216 |
- |
$0.00 |
$70,000 |
60,235 |
0% |
-48,000 |
0 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
3226 |
- |
$3.63 |
$62,000 |
17,118 |
0% |
1,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
VOC |
Voc Energy Trust |
3227 |
- |
$5.73 |
$61,000 |
10,010 |
0% |
-11,000 |
0 |
0.8 |
Independent Oil & Gas |
|
|
QD |
Qudian Inc |
3241 |
- |
$1.89 |
$50,000 |
20,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
3247 |
- |
$3.84 |
$44,000 |
10,000 |
0% |
-5,000 |
0 |
0 |
Steel & Iron |
|
|
CTSO |
Cytosorbents Corp |
3249 |
- |
$0.97 |
$43,000 |
45,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
BREZR |
Breeze Holdings Acquisition... |
3257 |
- |
$0.00 |
$38,000 |
200,000 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
3258 |
- |
$4.83 |
$36,000 |
10,000 |
0% |
-5,000 |
0 |
0.012 |
N/A |
|
|
OPFI |
OppFi Inc |
3264 |
- |
$2.91 |
$34,000 |
13,775 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
3273 |
- |
$1.25 |
$27,000 |
23,800 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NNVC |
NanoViricides Inc |
3276 |
- |
$0.20 |
$25,000 |
21,200 |
0% |
3,000 |
0 |
0.199 |
Research Services |
|
|
MHLD |
Maiden Holdings Ltd. |
3278 |
- |
$2.20 |
$23,000 |
10,400 |
0% |
-1,000 |
0 |
0.117 |
Insurance Brokers |
|
|
BMTX |
BM Technologies, Inc |
3287 |
- |
$2.78 |
$17,000 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
3290 |
- |
$0.92 |
$15,000 |
20,000 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
3295 |
- |
$0.30 |
$14,000 |
45,000 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
MBOT |
Microbot Medical Inc |
3296 |
- |
$0.94 |
$13,000 |
10,321 |
0% |
-4,000 |
0 |
0.145 |
Biotechnology |
|
|
LGL.WS |
Lgl Group Inc |
3302 |
- |
$0.00 |
$8,000 |
24,876 |
0% |
1,000 |
0 |
0.276 |
N/A |
|
|
EDBLW |
Edible Garden Ag Equity War... |
3371 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
