STIFEL FINANCIAL CORP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$63.9M

Holdings

3,311

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,311 positions)

#	Stock	Shares	Value	% Portfolio
801	ETDETHAN ALLEN INTERIORS INC	29,999	$606K	0.95%
802	ALLEALLEGION PLC	138,288	$605K	0.95%
803	HTLFEURHEARTLAND FINL USA INC	14,535	$604K	0.95%
804	SURFUSDSURFACE ONCOLOGY INC	368,424	$604K	0.95%
805	IGPTINVESCO EXCHANGE TRADED FD T	6,652	$604K	0.95%
806	MSGSMADISON SQUARE GRDN SPRT COR	4,005	$604K	0.95%
807	CCSCENTURY CMNTYS INC	13,413	$603K	0.94%
808	FIXCOMFORT SYS USA INC	7,260	$603K	0.94%
809	HAYWHAYWARD HLDGS INC	41,908	$603K	0.94%
810	DUSADAVIS FUNDAMENTAL ETF TR	22,011	$602K	0.94%
811	CLIRCLEARSIGN TECHNOLOGIES CORP	496,792	$601K	0.94%
812	SUSUNCOR ENERGY INC NEW	156,156	$601K	0.94%
813	IYHISHARES TR	12,287	$601K	0.94%
814	WLYWILEY JOHN & SONS INC	12,531	$598K	0.94%
815	CHNGUSDCHANGE HEALTHCARE INC	25,971	$598K	0.94%
816	PALLABRDN PALLADIUM ETF TRUST	3,347	$598K	0.94%
817	FLICUSDFIRST LONG IS CORP	33,977	$596K	0.93%
818	FMHIFIRST TR EXCH TRADED FD III	12,545	$596K	0.93%
819	RSRELIANCE STEEL & ALUMINUM CO	11,169	$595K	0.93%
820	UDRUDR INC	12,903	$595K	0.93%
821	EQWLINVESCO EXCHANGE TRADED FD T	8,331	$595K	0.93%
822	UUNITY SOFTWARE INC	256,138	$595K	0.93%
823	ARKFARK ETF TR	38,366	$594K	0.93%
824	PXEINVESCO EXCHANGE TRADED FD T	209,902	$594K	0.93%
825	CSVCARRIAGE SVCS INC	14,960	$593K	0.93%
826	WSMWILLIAMS SONOMA INC	41,833	$592K	0.93%
827	AVAAVISTA CORP	13,617	$592K	0.93%
828	COSTCOSTCO WHSL CORP NEW	854,494	$591K	0.93%
829	STAASTAAR SURGICAL CO	8,319	$590K	0.92%
830	TCBKTRICO BANCSHARES	12,928	$590K	0.92%
831	HYTBLACKROCK CORPOR HI YLD FD I	61,811	$589K	0.92%
832	AMCAMC ENTMT HLDGS INC	43,500	$589K	0.92%
833	CARGCARGURUS INC	27,403	$589K	0.92%
834	AQLTISHARES TR	140,184	$589K	0.92%
835	53SBRIDGE INVT GROUP HLDGS INC	40,436	$588K	0.92%
836	DALIFIRST TR EXCHANGE-TRADED FD	23,211	$588K	0.92%
837	MINTPIMCO ETF TR	591,842	$587K	0.92%
838	FSZFIRST TR EXCH TRD ALPHDX FD	11,092	$587K	0.92%
839	TMUST-MOBILE US INC	207,498	$586K	0.92%
840	BAPCREDICORP LTD	39,957	$586K	0.92%
841	MASMASCO CORP	106,114	$586K	0.92%
842	IXJISHARES TR	7,208	$585K	0.92%
843	WENWENDYS CO	30,961	$584K	0.91%
844	DFASDIMENSIONAL ETF TRUST	12,169	$584K	0.91%
845	FSKFS KKR CAP CORP	30,007	$583K	0.91%
846	OWLBLUE OWL CAPITAL INC	58,152	$583K	0.91%
847	MCKMCKESSON CORP	33,463	$582K	0.91%
848	HPPHUDSON PAC PPTYS INC	39,139	$581K	0.91%
849	G9NGRUPO AEROPUERTO DEL PACIFIC	4,163	$581K	0.91%
850	SYYSYSCO CORP	380,551	$580K	0.91%
851	ETXEATON VANCE MUN INCOME 2028	27,962	$579K	0.91%
852	SILGLOBAL X FDS	22,364	$579K	0.91%
853	SPSBSPDR SER TR	717,278	$579K	0.91%
854	CCDCALAMOS DYNAMIC CONV & INCOM	26,963	$578K	0.90%
855	FDDFIRST TR HIGH INCOME LONG /	50,675	$578K	0.90%
856	TMOTHERMO FISHER SCIENTIFIC INC	709,724	$577K	0.90%
857	AIGAMERICAN INTL GROUP INC	574,856	$577K	0.90%
858	CWTCALIFORNIA WTR SVC GROUP	10,374	$576K	0.90%
859	PTONPELOTON INTERACTIVE INC	62,693	$575K	0.90%
860	CBUCOMMUNITY BK SYS INC	9,094	$575K	0.90%
861	TRNDPACER FDS TR	21,026	$573K	0.90%
862	SUISUN CMNTYS INC	19,872	$573K	0.90%
863	LIILENNOX INTL INC	56,363	$571K	0.89%
864	UNPUNION PAC CORP	2,091,754	$570K	0.89%
865	HN9HANESBRANDS INC	607,447	$570K	0.89%
866	SSS1EURLIFE STORAGE INC	59,508	$569K	0.89%
867	IGOVISHARES TR	13,920	$569K	0.89%
868	MOFGMIDWESTONE FINL GROUP INC NE	19,141	$569K	0.89%
869	TDYTELEDYNE TECHNOLOGIES INC	45,453	$569K	0.89%
870	IGIBISHARES TR	947,914	$568K	0.89%
871	ELVELEVANCE HEALTH INC	211,670	$568K	0.89%
872	EQHEQUITABLE HLDGS INC	148,294	$567K	0.89%
873	LKQ1LKQ CORP	91,168	$567K	0.89%
874	AVGOBROADCOM INC	546,672	$566K	0.89%
875	MUBISHARES TR	662,580	$566K	0.89%
876	ETNEATON CORP PLC	1,405,405	$566K	0.89%
877	LDURPIMCO ETF TR	21,979	$564K	0.88%
878	XFDEXFIRST TR DYNAMIC EUROPE EQUI	50,562	$563K	0.88%
879	FADFIRST TR MULTI CAP GROWTH AL	6,146	$563K	0.88%
880	WMTWALMART INC	3,464,363	$562K	0.88%
881	AVGO 8 09/30/22 ABROADCOM INC	374	$562K	0.88%
882	MACMACERICH CO	64,468	$561K	0.88%
883	ERHALLSPRING UTILITIES AND HIGH	46,316	$560K	0.88%
884	JPXAEROVIRONMENT INC	6,817	$560K	0.88%
885	SLMSLM CORP	35,096	$560K	0.88%
886	PXIINVESCO EXCHANGE TRADED FD T	66,557	$559K	0.87%
887	HYGISHARES TR	1,817,995	$558K	0.87%
888	TPDTEMPUR SEALY INTL INC	26,078	$557K	0.87%
889	SUSBISHARES TR	72,066	$555K	0.87%
890	SCHHSCHWAB STRATEGIC TR	134,091	$552K	0.86%
891	IMCBISHARES TR	9,799	$552K	0.86%
892	HASIHANNON ARMSTRONG SUST INFR C	1,091,440	$552K	0.86%
893	QDEFFLEXSHARES TR	11,018	$551K	0.86%
894	ADPAUTOMATIC DATA PROCESSING IN	1,729,692	$550K	0.86%
895	AGCOAGCO CORP	47,206	$550K	0.86%
896	CERSCERUS CORP	104,056	$550K	0.86%
897	QUALISHARES TR	941,146	$550K	0.86%
898	PWBINVESCO EXCHANGE TRADED FD T	9,370	$549K	0.86%
899	CLSKCLEANSPARK INC	139,568	$547K	0.86%
900	RGAREINSURANCE GRP OF AMERICA I	17,215	$546K	0.86%

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