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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 |
|
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 |
|
ESMT |
Engagesmart, Inc. |
3307 |
Closed |
$23.05 |
$0 |
0 |
0% |
-312,000 |
-13,635 |
0 |
N/A |
|
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... |
|
PLOW |
Douglas Dynamics, Inc |
3326 |
Closed |
$22.62 |
$0 |
0 |
0% |
-415,000 |
-13,997 |
0 |
Auto Parts |
|
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... |
|
SKYT |
Skywater Technology, Inc |
3410 |
Closed |
$8.67 |
$0 |
0 |
0% |
-216,000 |
-22,450 |
0 |
N/A |
|
KIRK |
Kirklands Inc |
3313 |
Closed |
$1.91 |
$0 |
0 |
0% |
-58,000 |
-19,295 |
0 |
Home Furnishing Stores |
|
LXU |
LSB Industries Inc |
3332 |
Closed |
$9.70 |
$0 |
0 |
0% |
-250,000 |
-26,900 |
0 |
Synthetics |
|
WWR |
Westwater Resources Inc |
3364 |
Closed |
$0.19 |
$0 |
0 |
0% |
-24,000 |
-42,900 |
0 |
Industrial Metals & M... |
|
SBEV.WS |
Splash Beverage Group Equit... |
3397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
LAAC |
Lithium Americas Argentina ... |
3430 |
Closed |
$16.19 |
$0 |
0 |
0% |
-200,000 |
-31,695 |
0 |
N/A |
|
SWIM |
Latham Group, Inc. |
3351 |
Closed |
$3.86 |
$0 |
0 |
0% |
-294,000 |
-111,862 |
0 |
N/A |
|
OM |
Outset Medical, Inc. |
3384 |
Closed |
$3.61 |
$0 |
0 |
0% |
-188,000 |
-34,700 |
0 |
N/A |
|
THS |
TreeHouse Foods Inc |
3416 |
Closed |
$35.35 |
$0 |
0 |
0% |
-248,000 |
-5,994 |
0 |
Processed & Packaged ... |
|
EGLE |
Eagle Bulk Shipping Inc |
3319 |
Closed |
$62.60 |
$0 |
0 |
0% |
-421,000 |
-7,602 |
0 |
Water Transportation |
|
ACI |
Albertsons Companies, Inc. |
3338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,930,000 |
-83,929 |
0 |
N/A |
|
TWOU |
2u, Inc. |
3370 |
Closed |
$0.34 |
$0 |
0 |
0% |
-21,000 |
-17,027 |
0 |
N/A |
|
MGRC |
Mcgrath Rentcorp |
3403 |
Closed |
$111.60 |
$0 |
0 |
0% |
-239,000 |
-1,995 |
0 |
Rental & Leasing Serv... |
|
RWO |
Spdr Index Shares Fd |
3436 |
Closed |
$42.35 |
$0 |
0 |
0% |
-212,000 |
-4,853 |
0 |
Closed - End Fund - E... |
|
DISH |
Dish Network Corporation |
3306 |
Closed |
$5.77 |
$0 |
0 |
0% |
-67,000 |
-11,616 |
0 |
Electronic Equipment |
|
CMBS |
iShares Barclays Cmbs Bond ... |
3357 |
Closed |
$46.11 |
$0 |
0 |
0% |
-487,000 |
-10,405 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
3390 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,023,000 |
-227,120 |
0 |
N/A |
|
COMT |
iShares Commodities Select ... |
3422 |
Closed |
$27.51 |
$0 |
0 |
0% |
-631,000 |
-25,188 |
0 |
N/A |
|
EGIO |
Edgio, Inc |
3325 |
Closed |
$10.43 |
$0 |
0 |
0% |
-28,000 |
-80,523 |
0 |
Business Services |
|
DINT |
Davis Select International |
3344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-10,225 |
0 |
N/A |
|
MYGN |
Myriad Genetics Inc |
3377 |
Closed |
$25.29 |
$0 |
0 |
0% |
-368,000 |
-19,247 |
0 |
Diagnostic Substances |
|
REFI |
Chicago Atlantic Real Estat... |
3409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-24,315 |
0 |
N/A |
|
LOVE |
Lovesac Company |
3312 |
Closed |
$27.56 |
$0 |
0 |
0% |
-317,000 |
-12,393 |
0 |
N/A |
|
GMBLZ |
Esports Entertainment Group... |
3363 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-65,000 |
0 |
N/A |
|
LTRX |
Lantronix Inc |
3396 |
Closed |
$4.01 |
$0 |
0 |
0% |
-268,000 |
-45,788 |
0 |
Networking & Communic... |
|
HQH |
H&Q Healthcare Investors |
3429 |
Closed |
$17.42 |
$0 |
0 |
0% |
-200,000 |
-12,071 |
0 |
Closed - End Fund - E... |
|
INKM |
Spdr Ssga Income Allocation |
3331 |
Closed |
$31.31 |
$0 |
0 |
0% |
-241,000 |
-7,754 |
0 |
N/A |
|
METC |
Ramaco Resources Inc |
3350 |
Closed |
$13.30 |
$0 |
0 |
0% |
-221,000 |
-12,871 |
0 |
N/A |
|
DBE |
Invesco DB Energy |
3383 |
Closed |
$20.56 |
$0 |
0 |
0% |
-226,000 |
-11,765 |
0 |
Closed - End Fund - Debt |
|
FFA |
First Trust/Fiduciary Asset... |
3415 |
Closed |
$19.09 |
$0 |
0 |
0% |
-198,000 |
-10,826 |
0 |
Closed - End Fund - Debt |
|
IAUM |
Ishares Gold Trust Micro |
3318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-17,958 |
0 |
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 |
|
GAA |
Cambria Global Asset Alloca... |
3305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-12,193 |
0.229 |
N/A |
|
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 |
|
ADS |
Alliance Data Systems Corp |
3324 |
Closed |
$41.56 |
$0 |
0 |
0% |
-1,245,000 |
-37,796 |
0 |
Information & Deliver... |
|
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 |
|
GQRE |
Flexshares Global Quality R... |
3311 |
Closed |
$55.77 |
$0 |
0 |
0% |
-720,000 |
-12,903 |
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... |
|
GOEV |
Canoo Class A |
3330 |
Closed |
$2.78 |
$0 |
0 |
0% |
-11,000 |
-41,363 |
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 |
|
HIVE |
Hive Blockchain Technologies |
3317 |
Closed |
$2.44 |
$0 |
0 |
0% |
-161,000 |
-35,500 |
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 |
|
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 |
|
AENT |
Alliance Entertainment Hold... |
3323 |
Closed |
$4.00 |
$0 |
0 |
0% |
-21,000 |
-22,500 |
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... |
|
IAUX |
I 80 Gold Ord Shs |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,901,000 |
-1,079,933 |
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 |
|
EUSB |
Ishares Esg Advanced Total ... |
3329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-5,800 |
0 |
N/A |
|
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 |
|
FXB |
Invesco CcyShrs British Pou... |
3316 |
Closed |
$122.23 |
$0 |
0 |
0% |
-310,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
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 |
|
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 |
|
WTER |
Alkaline Water Co Inc |
3322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-85,245 |
0 |
N/A |
|
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... |
|
GEO |
GEO Group Inc |
3309 |
Closed |
$13.42 |
$0 |
0 |
0% |
-174,000 |
-16,050 |
0 |
Security & Protection... |
|
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 |
|
BTE |
Baytex Energy Trust |
3328 |
Closed |
$3.49 |
$0 |
0 |
0% |
-612,000 |
-184,197 |
0 |
Diversified Investments |
|
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 |
|