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| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
299 |
New |
$45.17 |
$49,683,000 |
1,118,996 |
0.06% |
49,683,000 |
1,118,996 |
12.433 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
499 |
New |
$184.29 |
$23,065,000 |
126,463 |
0.03% |
23,065,000 |
126,463 |
1.542 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
506 |
New |
$0.00 |
$22,468,000 |
590,342 |
0.03% |
22,468,000 |
590,342 |
0.854 |
N/A |
|
|
FL |
Foot Locker Inc |
646 |
New |
$21.91 |
$15,177,000 |
532,511 |
0.02% |
15,177,000 |
532,511 |
0.51 |
Apparel Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
699 |
New |
$0.00 |
$13,264,000 |
252,844 |
0.02% |
13,264,000 |
252,844 |
0.281 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
709 |
New |
$0.00 |
$13,051,000 |
1,093,991 |
0.01% |
13,051,000 |
1,093,991 |
0.032 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
940 |
New |
$30.14 |
$7,276,000 |
305,588 |
0.01% |
7,276,000 |
305,588 |
0.905 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
1089 |
New |
$69.46 |
$5,500,000 |
66,933 |
0.01% |
5,500,000 |
66,933 |
0.052 |
N/A |
|
|
NXT |
Nextracker Inc. |
1224 |
New |
$44.20 |
$4,366,000 |
77,579 |
0% |
4,366,000 |
77,579 |
0.057 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
1234 |
New |
$0.00 |
$4,279,000 |
142,391 |
0% |
4,279,000 |
142,391 |
1.582 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1552 |
New |
$80.75 |
$2,509,000 |
31,280 |
0% |
2,509,000 |
31,280 |
0.373 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1607 |
New |
$0.00 |
$2,319,000 |
92,151 |
0% |
2,319,000 |
92,151 |
0.102 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
1643 |
New |
$0.00 |
$2,216,000 |
67,192 |
0% |
2,216,000 |
67,192 |
0.747 |
N/A |
|
|
CWS |
Advisorshares Focused Equit... |
1694 |
New |
$0.00 |
$2,043,000 |
32,072 |
0% |
2,043,000 |
32,072 |
0.356 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
1740 |
New |
$117.62 |
$1,937,000 |
15,057 |
0% |
1,937,000 |
15,057 |
0.008 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
1742 |
New |
$0.00 |
$1,934,000 |
76,277 |
0% |
1,934,000 |
76,277 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1769 |
New |
$2.90 |
$1,857,000 |
711,342 |
0% |
1,857,000 |
711,342 |
0.068 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
1790 |
New |
$0.00 |
$1,795,000 |
28,417 |
0% |
1,795,000 |
28,417 |
0.005 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
1831 |
New |
$0.00 |
$1,714,000 |
50,154 |
0% |
1,714,000 |
50,154 |
0 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
1851 |
New |
$3.11 |
$1,661,000 |
389,882 |
0% |
1,661,000 |
389,882 |
1.16 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
1875 |
New |
$0.00 |
$1,616,000 |
758,584 |
0% |
1,616,000 |
758,584 |
0 |
N/A |
|
|
SII |
Sprott Inc |
1915 |
New |
$33.70 |
$1,527,000 |
41,318 |
0% |
1,527,000 |
41,318 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
1937 |
New |
$126.31 |
$1,471,000 |
13,008 |
0% |
1,471,000 |
13,008 |
0.014 |
Technical & System So... |
|
|
PNM |
PNM Resources Inc |
2005 |
New |
$38.49 |
$1,333,000 |
35,409 |
0% |
1,333,000 |
35,409 |
0.041 |
Multi Utilities |
|
|
BECN |
Beacon Roofing Supply Inc |
2015 |
New |
$96.09 |
$1,307,000 |
13,334 |
0% |
1,307,000 |
13,334 |
0 |
Building Materials Wh... |
|
|
NYB.PU |
New York Community Bancorp Inc |
2098 |
New |
$35.04 |
$1,139,000 |
34,683 |
0% |
1,139,000 |
34,683 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
2121 |
New |
$0.00 |
$1,104,000 |
25,170 |
0% |
1,104,000 |
25,170 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
2135 |
New |
$32.42 |
$1,069,000 |
33,678 |
0% |
1,069,000 |
33,678 |
0.004 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
2146 |
New |
$0.00 |
$1,049,000 |
44,298 |
0% |
1,049,000 |
44,298 |
0 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
2221 |
New |
$0.00 |
$920,000 |
31,613 |
0% |
920,000 |
31,613 |
0.351 |
N/A |
|
|
WINA |
Winmark Corp |
2229 |
New |
$371.90 |
$910,000 |
2,515 |
0% |
910,000 |
2,515 |
0.067 |
Sporting Goods Stores |
|
|
IRMD |
Iradimed Corp |
2231 |
New |
$0.00 |
$907,000 |
20,612 |
0% |
907,000 |
20,612 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2250 |
New |
$0.00 |
$889,000 |
29,649 |
0% |
889,000 |
29,649 |
0.033 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
2278 |
New |
$0.00 |
$854,000 |
21,748 |
0% |
854,000 |
21,748 |
0.032 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
2283 |
New |
$0.00 |
$851,000 |
23,768 |
0% |
851,000 |
23,768 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
2307 |
New |
$70.29 |
$813,000 |
13,167 |
0% |
813,000 |
13,167 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
2308 |
New |
$19.22 |
$808,000 |
39,973 |
0% |
808,000 |
39,973 |
0.319 |
Grocery Stores |
|
|
IYZ |
iShares Dow Jones US Teleco... |
2333 |
New |
$0.00 |
$777,000 |
35,328 |
0% |
777,000 |
35,328 |
0.027 |
Closed - End Fund - E... |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
2359 |
New |
$0.00 |
$759,000 |
9,441 |
0% |
759,000 |
9,441 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
2362 |
New |
$27.08 |
$757,000 |
27,967 |
0% |
757,000 |
27,967 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
2431 |
New |
$33.94 |
$671,000 |
22,885 |
0% |
671,000 |
22,885 |
0.119 |
N/A |
|
|
BMA |
Macro Bank Inc |
2447 |
New |
$64.98 |
$653,000 |
13,558 |
0% |
653,000 |
13,558 |
0 |
Foreign Regional Banks |
|
|
MARA |
Marathon Patent Group Inc |
2451 |
New |
$19.45 |
$647,000 |
28,635 |
0% |
647,000 |
28,635 |
0 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
2450 |
New |
$23.05 |
$647,000 |
30,000 |
0% |
647,000 |
30,000 |
0.18 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
2457 |
New |
$10.84 |
$635,000 |
57,387 |
0% |
635,000 |
57,387 |
0.32 |
Closed - End Fund - Debt |
|
|
MISL |
First Trust Indxx Aerospace... |
2467 |
New |
$0.00 |
$625,000 |
23,003 |
0% |
625,000 |
23,003 |
0.026 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
2472 |
New |
$0.55 |
$619,000 |
3,941 |
0% |
619,000 |
3,941 |
0.201 |
Residential Construct... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
2501 |
New |
$5.91 |
$588,000 |
91,593 |
0% |
588,000 |
91,593 |
0 |
Investment Brokerage ... |
|
|
SDHC |
Smith Douglas Homes Corp. |
2530 |
New |
$29.60 |
$558,000 |
18,788 |
0% |
558,000 |
18,788 |
0.212 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2535 |
New |
$9.76 |
$552,000 |
67,603 |
0% |
552,000 |
67,603 |
0 |
Gold |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2538 |
New |
$45.45 |
$551,000 |
11,984 |
0% |
551,000 |
11,984 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
2537 |
New |
$28.71 |
$551,000 |
18,932 |
0% |
551,000 |
18,932 |
0.029 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
2569 |
New |
$16.32 |
$528,000 |
30,210 |
0% |
528,000 |
30,210 |
0 |
N/A |
|
|
JBI |
Janus International Group |
2574 |
New |
$14.04 |
$520,000 |
34,347 |
0% |
520,000 |
34,347 |
0.025 |
N/A |
|
|
CERT |
Certara, Inc. |
2582 |
New |
$16.08 |
$513,000 |
28,703 |
0% |
513,000 |
28,703 |
0 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
2583 |
New |
$0.00 |
$512,000 |
10,475 |
0% |
512,000 |
10,475 |
0.588 |
N/A |
|
|
NGNE |
Neurogene |
2596 |
New |
$3.68 |
$498,000 |
9,784 |
0% |
498,000 |
9,784 |
0.023 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
2618 |
New |
$31.75 |
$484,000 |
19,168 |
0% |
484,000 |
19,168 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
2617 |
New |
$125.55 |
$484,000 |
3,822 |
0% |
484,000 |
3,822 |
0.07 |
Staffing & Outsourcin... |
|
|
CDXS |
Codexis Inc |
2620 |
New |
$3.61 |
$483,000 |
138,515 |
0% |
483,000 |
138,515 |
0 |
Biotechnology |
|
|
RNLX |
Renalytix Ai Adr |
2626 |
New |
$0.00 |
$480,000 |
558,400 |
0% |
480,000 |
558,400 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2628 |
New |
$51.40 |
$478,000 |
10,212 |
0% |
478,000 |
10,212 |
0.014 |
N/A |
|
|
CARS |
Cars.com Inc. |
2642 |
New |
$18.47 |
$466,000 |
27,148 |
0% |
466,000 |
27,148 |
0.163 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
2648 |
New |
$80.85 |
$463,000 |
5,781 |
0% |
463,000 |
5,781 |
0.118 |
Closed - End Fund - Debt |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
2659 |
New |
$0.00 |
$455,000 |
9,126 |
0% |
455,000 |
9,126 |
0 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
2668 |
New |
$0.00 |
$449,000 |
20,003 |
0% |
449,000 |
20,003 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
2674 |
New |
$18.10 |
$445,000 |
15,999 |
0% |
445,000 |
15,999 |
0 |
Internet Software & S... |
|
|
SHG |
Shinhan Financial Group Co ... |
2676 |
New |
$35.56 |
$442,000 |
12,452 |
0% |
442,000 |
12,452 |
0.002 |
Foreign Regional Banks |
|
|
NR |
Newpark Resources Inc |
2679 |
New |
$7.63 |
$439,000 |
60,852 |
0% |
439,000 |
60,852 |
0 |
Oil & Gas Equipment &... |
|
|
CALB |
California Bancorp |
2681 |
New |
$22.32 |
$435,000 |
19,788 |
0% |
435,000 |
19,788 |
0 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
2682 |
New |
$57.48 |
$433,000 |
7,603 |
0% |
433,000 |
7,603 |
0.084 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
2696 |
New |
$44.70 |
$424,000 |
11,000 |
0% |
424,000 |
11,000 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
2703 |
New |
$3.82 |
$422,000 |
88,470 |
0% |
422,000 |
88,470 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
2707 |
New |
$15.99 |
$420,000 |
24,876 |
0% |
420,000 |
24,876 |
0.043 |
Drug Delivery |
|
|
QLC |
Flexshares Us Quality Large... |
2715 |
New |
$0.00 |
$408,000 |
6,925 |
0% |
408,000 |
6,925 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
2733 |
New |
$73.45 |
$389,000 |
5,736 |
0% |
389,000 |
5,736 |
0.033 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
2768 |
New |
$67.48 |
$371,000 |
5,509 |
0% |
371,000 |
5,509 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
2770 |
New |
$240.37 |
$370,000 |
1,578 |
0% |
370,000 |
1,578 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
2781 |
New |
$33.10 |
$364,000 |
11,348 |
0% |
364,000 |
11,348 |
0 |
Domestic Regional Banks |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
2797 |
New |
$0.00 |
$351,000 |
21,777 |
0% |
351,000 |
21,777 |
0.738 |
N/A |
|
|
OSEA |
Harbor International Compou... |
2800 |
New |
$0.00 |
$351,000 |
12,833 |
0% |
351,000 |
12,833 |
0 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
2807 |
New |
$15.84 |
$347,000 |
20,847 |
0% |
347,000 |
20,847 |
0.043 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
2830 |
New |
$17.88 |
$335,000 |
19,388 |
0% |
335,000 |
19,388 |
0.08 |
N/A |
|
|
SLM |
SLM Corp |
2833 |
New |
$21.16 |
$334,000 |
15,341 |
0% |
334,000 |
15,341 |
0 |
Credit Services |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
2838 |
New |
$0.00 |
$332,000 |
6,500 |
0% |
332,000 |
6,500 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
2851 |
New |
$196.23 |
$325,000 |
1,834 |
0% |
325,000 |
1,834 |
0.136 |
Semiconductor Equipme... |
|
|
CVNA |
Carvana Co. |
2856 |
New |
$117.50 |
$323,000 |
3,676 |
0% |
323,000 |
3,676 |
0 |
N/A |
|
|
BWMX |
Betterware De Mexico S A P ... |
2891 |
New |
$17.30 |
$302,000 |
15,135 |
0% |
302,000 |
15,135 |
0 |
N/A |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
2893 |
New |
$0.00 |
$301,000 |
6,099 |
0% |
301,000 |
6,099 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
2908 |
New |
$23.84 |
$296,000 |
4,699 |
0% |
296,000 |
4,699 |
0 |
Publishing |
|
|
HALO |
Halozyme Therapeutics Inc |
2921 |
New |
$44.71 |
$290,000 |
7,133 |
0% |
290,000 |
7,133 |
0.117 |
Biotechnology |
|
|
FMHI |
First Trust Municipal High ... |
2933 |
New |
$0.00 |
$283,000 |
5,873 |
0% |
283,000 |
5,873 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
2932 |
New |
$50.92 |
$283,000 |
4,571 |
0% |
283,000 |
4,571 |
0 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
2934 |
New |
$0.00 |
$283,000 |
2,450 |
0% |
283,000 |
2,450 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
2938 |
New |
$0.00 |
$280,000 |
5,881 |
0% |
280,000 |
5,881 |
0.07 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
2940 |
New |
$0.00 |
$279,000 |
9,085 |
0% |
279,000 |
9,085 |
0.101 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2944 |
New |
$0.44 |
$276,000 |
13,343 |
0% |
276,000 |
13,343 |
0 |
Biotechnology |
|
|
FLMI |
Franklin Liberty Intermedia... |
2952 |
New |
$0.00 |
$272,000 |
11,085 |
0% |
272,000 |
11,085 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2953 |
New |
$4.85 |
$269,000 |
62,421 |
0% |
269,000 |
62,421 |
0.006 |
N/A |
|
|
IOT |
Samsara Inc. |
2959 |
New |
$40.90 |
$265,000 |
7,015 |
0% |
265,000 |
7,015 |
0 |
N/A |
|
