STIFEL FINANCIAL CORP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$75.6M

Holdings

3,364

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,364 positions)

#	Stock	Shares	Value	% Portfolio
3001	SHESPDR SER TR	2,447	$250K	0.33%
3002	SBIWESTERN ASSET INTER MUNI FD	25,903	$250K	0.33%
3003	SSPSCRIPPS E W CO OHIO	12,860	$249K	0.33%
3004	HOLIHOLLYSYS AUTOMATION TCHNGY L	17,659	$249K	0.33%
3005	MGTXMEIRAGTX HLDGS PLC	10,500	$249K	0.33%
3006	VTHRVANGUARD SCOTTSDALE FDS	1,149	$248K	0.33%
3007	BUIBLACKROCK UTILS INFRASTRUCTU	9,301	$248K	0.33%
3008	MCWMISTER CAR WASH INC	13,575	$247K	0.33%
3009	GMFSPDR INDEX SHS FDS	2,027	$246K	0.33%
3010	ALXOALX ONCOLOGY HLDGS INC	11,425	$246K	0.33%
3011	MTORMERITOR INC	9,941	$246K	0.33%
3012	SPXCSPX CORP	4,110	$246K	0.33%
3013	TBLLINVESCO EXCH TRADED FD TR II	2,324	$245K	0.32%
3014	EDVVANGUARD WORLD FD	1,752	$245K	0.32%
3015	DVOLFIRST TR EXCHANGE-TRADED FD	7,705	$245K	0.32%
3016	EP3ORASURE TECHNOLOGIES INC	28,230	$245K	0.32%
3017	EWDISHARES INC	5,286	$245K	0.32%
3018	MAINMAIN STR CAP CORP	5,443	$244K	0.32%
3019	USXFISHARES TR	6,190	$244K	0.32%
3020	JKSJINKOSOLAR HLDG CO LTD	5,283	$243K	0.32%
3021	DHSWISDOMTREE TR	2,943	$243K	0.32%
3022	CIKCREDIT SUISSE GROUP	25,291	$243K	0.32%
3023	FTHYFIRST TR HIGH YIELD OPPRT 20	11,989	$242K	0.32%
3024	BGHBARINGS GLOBAL SHORT DURATIO	13,961	$242K	0.32%
3025	VTCVANGUARD SCOTTSDALE FDS	2,659	$241K	0.32%
3026	GRCGORMAN RUPP CO	5,405	$241K	0.32%
3027	VQKARENESOLA LTD	40,200	$240K	0.32%
3028	SDIVEURGLOBAL X FDS	19,532	$240K	0.32%
3029	BLMNBLOOMIN BRANDS INC	11,386	$239K	0.32%
3030	HCKTHACKETT GROUP INC	11,633	$239K	0.32%
3031	NWENORTHWESTERN CORP	4,187	$239K	0.32%
3032	—HIGHLAND FDS I	15,053	$239K	0.32%
3033	REZIRESIDEO TECHNOLOGIES INC	9,199	$239K	0.32%
3034	WTREWISDOMTREE TR	9,782	$238K	0.31%
3035	IFNINDIA FD INC	11,284	$238K	0.31%
3036	CMUMFS HIGH YIELD MUN TR	52,592	$238K	0.31%
3037	INODINNODATA INC	40,000	$237K	0.31%
3038	KRMAGLOBAL X FDS	6,850	$236K	0.31%
3039	RFVINVESCO EXCHANGE TRADED FD T	2,432	$235K	0.31%
3040	HZOMARINEMAX INC	3,973	$235K	0.31%
3041	HLITHARMONIC INC	19,953	$235K	0.31%
3042	UNBUNION BANKSHARES INC	7,856	$234K	0.31%
3043	PFFDGLOBAL X FDS	9,069	$234K	0.31%
3044	PSECPROSPECT CAP CORP	27,792	$234K	0.31%
3045	—DTE ENERGY CO	4,570	$234K	0.31%
3046	LEELEE ENTERPRISES INC	6,765	$234K	0.31%
3047	AIQGLOBAL X FDS	7,353	$233K	0.31%
3048	TRQCADTURQUOISE HILL RES LTD	14,193	$233K	0.31%
3049	EIDOISHARES TR	10,103	$232K	0.31%
3050	MTGMGIC INVT CORP WIS	16,126	$232K	0.31%
3051	XBFZXBLACKROCK CALIF MUN INCOME T	15,939	$232K	0.31%
3052	GMOMCAMBRIA ETF TR	7,753	$231K	0.31%
3053	HHC*HOWARD HUGHES CORP	2,270	$231K	0.31%
3054	MYNBLACKROCK MUNIYIELD N Y QUAL	16,295	$230K	0.30%
3055	XNCMXNUVEEN CALIFORNIA AMT QLT MU	14,538	$230K	0.30%
3056	THCTENET HEALTHCARE CORP	2,798	$229K	0.30%
3057	STRLSTERLING CONSTR INC	8,700	$229K	0.30%
3058	VXRTVAXART INC	36,350	$228K	0.30%
3059	GEFGREIF INC	3,777	$228K	0.30%
3060	TASKTASKUS INC	4,225	$228K	0.30%
3061	RKTROCKET COS INC	16,190	$227K	0.30%
3062	PSCMINVESCO EXCH TRADED FD TR II	3,387	$227K	0.30%
3063	—DCP MIDSTREAM LP	8,240	$226K	0.30%
3064	ABMDEURABIOMED INC	630	$226K	0.30%
3065	LVLNSPDR SER TR	5,267	$226K	0.30%
3066	SMMUPIMCO ETF TR	4,385	$225K	0.30%
3067	CHWCALAMOS GBL DYN INCOME FUND	22,523	$225K	0.30%
3068	ASGIABERDEEN STD GLOBAL INFRASTR	10,914	$224K	0.30%
3069	NMMNAVIOS MARITIME PARTNERS L P	8,921	$224K	0.30%
3070	FXAINVESCO CURRENCYSHARES AUSTR	3,100	$223K	0.29%
3071	COTYCOTY INC	21,209	$222K	0.29%
3072	—OCEAN BIO CHEM INC	25,475	$222K	0.29%
3073	HMNHORACE MANN EDUCATORS CORP N	5,706	$221K	0.29%
3074	HTBKHERITAGE COMM CORP	18,525	$221K	0.29%
3075	VTNRUSDVERTEX ENERGY INC	48,850	$221K	0.29%
3076	USACUSA COMPRESSION PARTNERS LP	12,675	$221K	0.29%
3077	—NOMAD ROYALTY COMPANY LTD	28,822	$220K	0.29%
3078	KTBKONTOOR BRANDS INC	4,277	$220K	0.29%
3079	PEXPROSHARES TR	6,100	$219K	0.29%
3080	SPIPSPDR SER TR	6,939	$219K	0.29%
3081	NUDMNUSHARES ETF TR	7,054	$219K	0.29%
3082	SLVPISHARES INC	16,990	$219K	0.29%
3083	SSFSENSIENT TECHNOLOGIES CORP	2,170	$218K	0.29%
3084	RDNRADIAN GROUP INC	10,309	$218K	0.29%
3085	ME23ANDME HOLDING CO	32,795	$218K	0.29%
3086	SPGPINVESCO EXCHANGE TRADED FD T	2,233	$217K	0.29%
3087	DGLUSDINVESCO DB MULTI-SECTOR COMM	4,152	$217K	0.29%
3088	CQQQINVESCO EXCH TRADED FD TR II	3,496	$217K	0.29%
3089	PRNINVESCO EXCHANGE TRADED FD T	1,863	$217K	0.29%
3090	KARSKRANESHARES TR	4,610	$216K	0.29%
3091	ANAUTONATION INC	1,838	$215K	0.28%
3092	CCECCAPITAL PRODUCT PARTNERS L P	13,359	$215K	0.28%
3093	VCVISTEON CORP	1,929	$215K	0.28%
3094	GKOSGLAUKOS CORP	4,844	$215K	0.28%
3095	LUNGPULMONX CORP	6,670	$214K	0.28%
3096	REGREGENCY CTRS CORP	2,821	$213K	0.28%
3097	HPFHANCOCK JOHN PFD INCOME FD I	10,220	$213K	0.28%
3098	DTDWISDOMTREE TR	3,291	$213K	0.28%
3099	HQHTEKLA HEALTHCARE INVS	8,906	$212K	0.28%
3100	RFGINVESCO EXCHANGE TRADED FD T	919	$212K	0.28%

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