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
2401	EOIEATON VANCE ENHANCED EQUITY	32,900	$553K	0.91%
2402	EVNEATON VANCE MUNI INCOME TRUS	40,116	$552K	0.91%
2403	PRFZINVESCO EXCHANGE TRADED FD T	3,119	$550K	0.91%
2404	RSPSINVESCO EXCHANGE TRADED FD T	3,481	$550K	0.91%
2405	STNESTONECO LTD	8,967	$549K	0.91%
2406	EDGGOLD FIELDS LTD	57,739	$548K	0.90%
2407	ICOWPACER FDS TR	17,553	$548K	0.90%
2408	FDO.FMACYS INC	33,840	$548K	0.90%
2409	CSTMCONSTELLIUM SE	37,164	$546K	0.90%
2410	SIVRABERDEEN STD SILVER ETF TR	23,128	$546K	0.90%
2411	AVKADVENT CONVERTIBLE & INCOME	30,920	$546K	0.90%
2412	EZMWISDOMTREE TR	10,717	$546K	0.90%
2413	SLG2EURSL GREEN RLTY CORP	7,782	$545K	0.90%
2414	RFGINVESCO EXCHANGE TRADED FD T	2,474	$544K	0.90%
2415	XAWPXABERDEEN GLOBAL PREMIER PPTY	91,365	$544K	0.90%
2416	EMHYISHARES INC	12,184	$542K	0.89%
2417	STEWBOULDER GROWTH & INCOME FD I	43,016	$541K	0.89%
2418	ERIEERIE INDTY CO	2,448	$540K	0.89%
2419	SANBANCO SANTANDER S.A.	157,255	$539K	0.89%
2420	CYTKCYTOKINETICS INC	23,121	$538K	0.89%
2421	HALOHALOZYME THERAPEUTICS INC	12,869	$537K	0.89%
2422	GUNRFLEXSHARES TR	14,831	$537K	0.89%
2423	ONON SEMICONDUCTOR CORP	12,891	$537K	0.89%
2424	WHWYNDHAM HOTELS & RESORTS INC	7,675	$536K	0.88%
2425	WLYWILEY JOHN & SONS INC	9,868	$535K	0.88%
2426	FULTFULTON FINL CORP PA	31,400	$535K	0.88%
2427	IBMOISHARES TR	19,944	$535K	0.88%
2428	SMPLSIMPLY GOOD FOODS CO	17,558	$534K	0.88%
2429	IBMQISHARES TR	19,659	$534K	0.88%
2430	CNHICNH INDL N V	34,141	$534K	0.88%
2431	BLNKBLINK CHARGING CO	12,985	$534K	0.88%
2432	FLGTFULGENT GENETICS INC	5,513	$533K	0.88%
2433	TMETENCENT MUSIC ENTMT GROUP	25,940	$532K	0.88%
2434	CLPTCLEARPOINT NEURO INC	25,000	$529K	0.87%
2435	GJBSTEELCASE INC	36,667	$527K	0.87%
2436	HWKNHAWKINS INC	15,734	$527K	0.87%
2437	NPKNATIONAL PRESTO INDS INC	5,156	$526K	0.87%
2438	UNMUNUM GROUP	18,870	$525K	0.87%
2439	NUSNU SKIN ENTERPRISES INC	9,909	$524K	0.86%
2440	OIIOCEANEERING INTL INC	45,775	$523K	0.86%
2441	RWJINVESCO EXCH TRADED FD TR II	4,590	$523K	0.86%
2442	HWCHANCOCK WHITNEY CORPORATION	12,401	$521K	0.86%
2443	—ARRIVAL GROUP	32,450	$521K	0.86%
2444	JELDJELD-WEN HLDG INC	18,760	$520K	0.86%
2445	SCISERVICE CORP INTL	10,151	$519K	0.86%
2446	CNMDCONMED CORP	3,965	$518K	0.85%
2447	OMGBPOUTSET MED INC	9,520	$518K	0.85%
2448	GLPGLOBAL PARTNERS LP	24,225	$517K	0.85%
2449	EQTEQT CORP	27,881	$517K	0.85%
2450	KIDSORTHOPEDIATRICS CORP	10,560	$515K	0.85%
2451	KWKENNEDY-WILSON HOLDINGS INC	25,503	$515K	0.85%
2452	TGNATEGNA INC	27,267	$513K	0.85%
2453	PSCDINVESCO EXCH TRADED FD TR II	4,563	$512K	0.84%
2454	NVV1NOVAVAX INC	2,828	$512K	0.84%
2455	CDLXCARDLYTICS INC	4,667	$512K	0.84%
2456	CPNGCOUPANG INC	10,316	$509K	0.84%
2457	TIPZPIMCO ETF TR	7,921	$508K	0.84%
2458	TECK/BTECK RESOURCES LTD	26,493	$508K	0.84%
2459	NQPNUVEEN PENNSYLVANIA QLT MUN	35,345	$507K	0.84%
2460	KIESPDR SER TR	13,819	$506K	0.83%
2461	AIAISHARES TR	5,490	$506K	0.83%
2462	MODNEURMODEL N INC	14,334	$505K	0.83%
2463	LRNSTRIDE INC	16,766	$505K	0.83%
2464	SDCCQSMILEDIRECTCLUB INC	48,918	$504K	0.83%
2465	CSRCENTERSPACE	7,401	$503K	0.83%
2466	KOMPSPDR SER TR	7,417	$502K	0.83%
2467	ON1OLD NATL BANCORP IND	25,974	$502K	0.83%
2468	USHYISHARES TR	12,194	$502K	0.83%
2469	MESOMESOBLAST LTD	60,541	$501K	0.83%
2470	SIMOSILICON MOTION TECHNOLOGY CO	8,428	$501K	0.83%
2471	CSGSCSG SYS INTL INC	11,162	$501K	0.83%
2472	PUKNPRUDENTIAL PLC	11,740	$501K	0.83%
2473	AROCARCHROCK INC	52,608	$500K	0.82%
2474	IBDNORTHERN LTS FD TR IV	19,324	$500K	0.82%
2475	LNWOSCIENTIFIC GAMES CORP	12,900	$497K	0.82%
2476	IAA-WUSDIAA INC	9,014	$497K	0.82%
2477	AOMISHARES TR	11,397	$496K	0.82%
2478	SNPUSDCHINA PETROLEUM & CHEMICAL C	9,389	$495K	0.82%
2479	IBTEISHARES TR	19,257	$495K	0.82%
2480	AMANTERO MIDSTREAM CORP	54,718	$494K	0.81%
2481	FDDFIRST TR HIGH INCOME L/S FD	32,614	$493K	0.81%
2482	GLTRABERDEEN STD PRECIOUS METALS	5,322	$493K	0.81%
2483	FMNBFARMERS NATIONAL BANC CORP	29,372	$491K	0.81%
2484	XTNSPDR SER TR	5,615	$491K	0.81%
2485	ARKTARK ETF TR	3,325	$490K	0.81%
2486	PRKPARK NATL CORP	3,788	$490K	0.81%
2487	ETJEATON VANCE RISK-MANAGED DIV	45,465	$490K	0.81%
2488	SKMEURSK TELECOM LTD	17,944	$489K	0.81%
2489	PDCOEURPATTERSON COS INC	15,253	$487K	0.80%
2490	ARRYARRAY TECHNOLOGIES INC	16,345	$487K	0.80%
2491	UGAUNITED STS GASOLINE FD LP	15,452	$487K	0.80%
2492	SCHBSCHWAB STRATEGIC TR	5,028	$486K	0.80%
2493	NEANUVEEN FLTNG RTE INCM OPP FD	50,901	$486K	0.80%
2494	MDMEDNAX INC	19,041	$485K	0.80%
2495	FTHIFIRST TR EXCHANGE-TRADED FD	22,953	$484K	0.80%
2496	ICHRICHOR HOLDINGS	8,992	$484K	0.80%
2497	EWLISHARES INC	10,956	$484K	0.80%
2498	IBDUISHARES TR	18,535	$484K	0.80%
2499	OMFONEMAIN HLDGS INC	8,996	$483K	0.80%
2500	TBLLINVESCO EXCH TRADED FD TR II	4,572	$483K	0.80%

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