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 | Value |
|---|---|
—SALIENT MIDSTREAM & MLP FD | $113K |
KLMNINVESCO EXCH TRADED FD TR II | $112K |
VIVTELEFONICA BRASIL SA | $111K |
CIKCREDIT SUISSE ASSET MGMT INC | $109K |
—BLACKROCK TCP CAPITAL CORP | $109K |
CXEMFS HIGH INCOME MUN TR | $108K |
NNBRNN INC | $106K |
XNROXNEUBERGER BERMAN REAL ESTATE | $104K |
FLXNFLEXION THERAPEUTICS INC | $101K |
WITWIPRO LTD | $99K |
—RESONANT INC | $97K |
HLHECLA MNG CO | $96K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $96K |
NVRNVR INC | $95K |
ANIXANIXA BIOSCIENCES INC | $94K |
CABOCABLE ONE INC | $94K |
TTDTHE TRADE DESK INC | $92K |
—O2MICRO INTERNATIONAL LIMITE | $92K |
—ENABLE MIDSTREAM PARTNERS LP | $92K |
—AG MTG INVT TR INC | $89K |
IVREURINVESCO MORTGAGE CAPITAL INC | $89K |
ITUBITAU UNIBANCO HLDG S A | $89K |
INODINNODATA INC | $88K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $85K |
CTVHELIX ENERGY SOLUTIONS GRP I | $84K |
—ACCELERATE DIAGNOSTICS INC | $83K |
FTITECHNIPFMC PLC | $81K |
CNDTCONDUENT INC | $81K |
—ASPIRA WOMENS HEALTH INC | $81K |
SNAP 0.75 08/01/26SNAP INC | $76K |
MKLMARKEL CORP | $75K |
ELPCCOMPANHIA PARANAENSE ENERG C | $74K |
W 1 08/15/26WAYFAIR INC | $73K |
CNCEEURCONCERT PHARMACEUTICALS INC | $72K |
OPKOPKO HEALTH INC | $71K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $71K |
KALAKALA PHARMACEUTICALS INC | $69K |
TELLEURTELLURIAN INC NEW | $66K |
—GOLAR LNG LTD | $63K |
LTRXLANTRONIX INC | $62K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $62K |
BLBLFBILIBILI INC | $61K |
DHCDIVERSIFIED HEALTHCARE TR | $60K |
WATTENERGOUS CORP | $56K |
IIIINFORMATION SVCS GROUP INC | $56K |
HYMCUSDHYCROFT MINING HOLDING CORP | $55K |
TELFYTELEFONICA S A | $53K |
—KINDRED BIOSCIENCES INC | $52K |
PSFEPAYSAFE LIMITED | $52K |
CHGG 0.125 03/15/25CHEGG INC | $52K |
—ARES CAPITAL CORP | $51K |
—CHINA XD PLASTICS CO LTD | $51K |
—LIVEXLIVE MEDIA INC | $47K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $46K |
AQMSEURAQUA METALS INC | $45K |
SEBSEABOARD CORP DEL | $43K |
CIGCIA ENERGETICA DE MINAS GERA | $42K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $39K |
ABEVAMBEV SA | $39K |
OPHCOPTIMUMBANK HLDGS INC | $39K |
—ADAMIS PHARMACEUTICALS CORP | $38K |
SAMBOSTON BEER INC | $37K |
—COHN ROBBINS HOLDINGS CORP | $37K |
—ALKALINE WTR CO INC | $37K |
—ZYNGA INC | $36K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $36K |
SOHOSOTHERLY HOTELS INC | $35K |
—APOLLO STRATEGIC GROWTH CAPT | $35K |
—WIX COM LTD | $34K |
CHS1USDCHICOS FAS INC | $33K |
—CC NEUBERGER PRIN HLDGS II | $33K |
GSATUSDGLOBALSTAR INC | $32K |
—WEIBO CORP | $32K |
WTMWHITE MTNS INS GROUP LTD | $31K |
—TWO HBRS INVT CORP | $31K |
—APOLLO COML REAL EST FIN INC | $30K |
CANFCAN FITE BIOFARMA LTD | $30K |
BUWABIO RAD LABS INC | $29K |
BL 0.125 08/01/24BLACKLINE INC | $29K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $28K |
—GOLDMAN SACHS BDC INC | $26K |
—KKR REAL ESTATE FIN TR INC | $26K |
—NEW YORK MTG TR INC | $25K |
—ATHERSYS INC NEW | $25K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $25K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
—MOGU INC | $22K |
—ATLAS AIR WORLDWIDE HLDGS IN | $21K |
—REEDS INC | $19K |
AZOAUTOZONE INC | $17K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $16K |
NAKNORTHERN DYNASTY MINERALS LT | $16K |
TPLTEXAS PACIFIC LAND CORPORATI | $15K |
GES 2 04/15/24GUESS INC | $15K |
T7DTRANSDIGM GROUP INC | $14K |
YUSDALLEGHANY CORP DEL | $13K |
—MARRIOTT VACTINS WORLDWID CO | $12K |
AYX 1 08/01/26ALTERYX INC | $12K |
AYX 0.5 08/01/24ALTERYX INC | $12K |
ELV 2.75 10/15/42WELLPOINT INC | $10K |