STIFEL FINANCIAL CORP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$60.7M

Holdings

3,201

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,201 positions)

#	Stock	Shares	Value	% Portfolio
1401	WATWATERS CORP	8,115	$2.3M	3.80%
1402	AALAMERICAN AIRLS GROUP INC	96,257	$2.3M	3.79%
1403	BITBLACKROCK MULTI-SECTOR INC T	127,513	$2.3M	3.79%
1404	TXG10X GENOMICS INC	12,682	$2.3M	3.78%
1405	NTLAINTELLIA THERAPEUTICS INC	28,537	$2.3M	3.78%
1406	NNNNATIONAL RETAIL PROPERTIES I	51,919	$2.3M	3.77%
1407	IXCISHARES TR	92,742	$2.3M	3.77%
1408	PGTIUSDPGT INNOVATIONS INC	90,476	$2.3M	3.77%
1409	RGENREPLIGEN CORP	11,744	$2.3M	3.76%
1410	FXGFIRST TR EXCHANGE TRADED FD	39,709	$2.3M	3.76%
1411	REGREGENCY CTRS CORP	40,208	$2.3M	3.76%
1412	SBSWSIBANYE STILLWATER LTD	127,363	$2.3M	3.75%
1413	—NUVEEN CORPORATE INCM NOVEME	242,169	$2.3M	3.74%
1414	ENVUSDENVESTNET INC	31,390	$2.3M	3.74%
1415	RYAAYRYANAIR HOLDINGS PLC	19,605	$2.3M	3.72%
1416	BURLBURLINGTON STORES INC	7,533	$2.3M	3.71%
1417	BSTBLACKROCK SCIENCE & TECHNOLO	41,580	$2.2M	3.71%
1418	CLIRCLEARSIGN TECHNOLOGIES CORP	394,633	$2.2M	3.70%
1419	SPABSPDR SER TR	75,325	$2.2M	3.68%
1420	ROBOEXCHANGE TRADED CONCEPTS TR	35,022	$2.2M	3.67%
1421	MTSIMACOM TECH SOLUTIONS HLDGS I	38,324	$2.2M	3.67%
1422	VIGIVANGUARD WHITEHALL FDS	26,813	$2.2M	3.66%
1423	TLHISHARES TR	15,768	$2.2M	3.64%
1424	THQTEKLA HEALTHCARE OPPORTUNITI	101,721	$2.2M	3.64%
1425	BAHBOOZ ALLEN HAMILTON HLDG COR	27,408	$2.2M	3.64%
1426	SHYFSHYFT GROUP INC	59,042	$2.2M	3.62%
1427	IBDTISHARES TR	77,538	$2.2M	3.62%
1428	CGCCANOPY GROWTH CORP	68,359	$2.2M	3.61%
1429	JACKJACK IN THE BOX INC	19,893	$2.2M	3.60%
1430	MAXREURMAXAR TECHNOLOGIES INC	57,596	$2.2M	3.59%
1431	HTRBHARTFORD FDS EXCHANGE TRADED	53,945	$2.2M	3.58%
1432	FCTFIRST TR SR FLG RTE INCM FD	176,798	$2.2M	3.57%
1433	WWDWOODWARD INC	17,878	$2.2M	3.55%
1434	FIVNFIVE9 INC	13,781	$2.2M	3.55%
1435	SLPSIMULATIONS PLUS INC	33,988	$2.1M	3.54%
1436	HUBSHUBSPOT INC	4,731	$2.1M	3.54%
1437	ERCWELLS FARGO ADV MULTI SCTR I	171,545	$2.1M	3.53%
1438	CTRNCITI TRENDS INC	25,570	$2.1M	3.53%
1439	VSTVISTRA CORP	121,055	$2.1M	3.53%
1440	XOPSPDR SER TR	26,292	$2.1M	3.53%
1441	AMZNAMAZON COM INC	339,212	$2.1M	3.52%
1442	FBKFB FINL CORP	47,995	$2.1M	3.52%
1443	WIXWIX COM LTD	7,639	$2.1M	3.52%
1444	HQYHEALTHEQUITY INC	31,238	$2.1M	3.50%
1445	SIGISELECTIVE INS GROUP INC	29,269	$2.1M	3.50%
1446	PRGPROG HOLDINGS INC	48,990	$2.1M	3.50%
1447	BCBRUNSWICK CORP	22,250	$2.1M	3.50%
1448	IYHISHARES TR	8,388	$2.1M	3.49%
1449	IMCVISHARES TR	11,448	$2.1M	3.48%
1450	PICKISHARES INC	50,061	$2.1M	3.48%
1451	HYMBSPDR SER TR	35,542	$2.1M	3.48%
1452	IIIVI3 VERTICALS INC	67,480	$2.1M	3.46%
1453	PXEINVESCO EXCHANGE TRADED FD T	142,007	$2.1M	3.46%
1454	DRQEURDRIL-QUIP INC	63,095	$2.1M	3.46%
1455	HPEHEWLETT PACKARD ENTERPRISE C	132,637	$2.1M	3.44%
1456	ASGNASGN INC	21,863	$2.1M	3.44%
1457	IVZINVESCO EXCHANGE TRADED FD T	23,411	$2.1M	3.44%
1458	HBNCHORIZON BANCORP INC	112,157	$2.1M	3.44%
1459	FTFRANKLIN UNVL TR	277,790	$2.1M	3.43%
1460	TRNTRINITY INDS INC	72,953	$2.1M	3.43%
1461	OGM1COGENT COMMUNICATIONS HLDGS	30,042	$2.1M	3.41%
1462	GFLWVICTORY PORTFOLIOS II	63,532	$2.1M	3.40%
1463	VCLTVANGUARD SCOTTSDALE FDS	20,378	$2.1M	3.40%
1464	FXZFIRST TR EXCHANGE TRADED FD	37,425	$2.1M	3.40%
1465	PXIINVESCO EXCHANGE TRADED FD T	83,170	$2.1M	3.40%
1466	DYDYCOM INDS INC	22,119	$2.1M	3.39%
1467	AIMCUSDALTRA INDL MOTION CORP	37,060	$2.0M	3.38%
1468	CNPCENTERPOINT ENERGY INC	90,367	$2.0M	3.37%
1469	FNYFIRST TR EXCHANGE-TRADED ALP	30,084	$2.0M	3.37%
1470	HPHELMERICH & PAYNE INC	75,808	$2.0M	3.37%
1471	FTSFORTIS INC	47,097	$2.0M	3.37%
1472	AAXJISHARES TR	21,961	$2.0M	3.35%
1473	RSRELIANCE STEEL & ALUMINUM CO	13,349	$2.0M	3.35%
1474	AZEKAZEK CO INC	48,273	$2.0M	3.35%
1475	USNAUSANA HEALTH SCIENCES INC	20,800	$2.0M	3.35%
1476	TENBTENABLE HLDGS INC	56,026	$2.0M	3.34%
1477	PFCPREMIER FINANCIAL CORP	60,809	$2.0M	3.33%
1478	RYNRAYONIER INC	62,628	$2.0M	3.33%
1479	FOURSHIFT4 PMTS INC	24,588	$2.0M	3.32%
1480	BYMBLACKROCK MUN INCOME QUALITY	132,616	$2.0M	3.30%
1481	—INTRICON CORP	78,081	$2.0M	3.30%
1482	TNDMTANDEM DIABETES CARE INC	22,671	$2.0M	3.30%
1483	PKXPOSCO	27,698	$2.0M	3.30%
1484	XEMDXWESTERN ASSET EMERGING MKTS	151,180	$2.0M	3.30%
1485	ADCAGREE REALTY CORP	29,655	$2.0M	3.29%
1486	AMBAAMBARELLA INC	19,804	$2.0M	3.28%
1487	CURICURIOSITYSTREAM INC	146,656	$2.0M	3.28%
1488	HALHALLIBURTON CO	92,533	$2.0M	3.27%
1489	EESWISDOMTREE TR	41,891	$2.0M	3.27%
1490	BALLBALL CORP	23,387	$2.0M	3.27%
1491	SLYSPDR SER TR	21,056	$2.0M	3.26%
1492	SFIXSTITCH FIX INC	39,851	$2.0M	3.25%
1493	WSBCWESBANCO INC	54,681	$2.0M	3.25%
1494	BSCOINVESCO EXCH TRD SLF IDX FD	88,962	$2.0M	3.25%
1495	ITTITT INC	21,673	$2.0M	3.25%
1496	EGPEASTGROUP PPTYS INC	13,746	$2.0M	3.25%
1497	KEKIMBALL ELECTRONICS INC	76,235	$2.0M	3.24%
1498	CCBCOASTAL FINL CORP WA	75,000	$2.0M	3.24%
1499	CARAEURCARA THERAPEUTICS INC	90,508	$2.0M	3.24%
1500	INKMSSGA ACTIVE ETF TR	56,752	$2.0M	3.24%

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