STIFEL FINANCIAL CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$61.1M

Holdings

3,274

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,274 positions)

#	Stock	Shares	Value	% Portfolio
1401	ORANYORANGE	241,958	$2.2M	3.56%
1402	BXSLBLACKSTONE SECD LENDING FD	95,572	$2.2M	3.56%
1403	IIPRINNOVATIVE INDL PPTYS INC	24,452	$2.2M	3.54%
1404	RGAREINSURANCE GRP OF AMERICA I	17,186	$2.2M	3.54%
1405	AYS1SANDSTORM GOLD LTD	416,887	$2.2M	3.53%
1406	KEXKIRBY CORP	35,377	$2.1M	3.52%
1407	RVLVREVOLVE GROUP INC	99,001	$2.1M	3.52%
1408	AEGAEGON N V	541,207	$2.1M	3.51%
1409	PBRPETROLEO BRASILEIRO SA PETRO	173,638	$2.1M	3.51%
1410	CRCCANADIAN NAT RES LTD	46,008	$2.1M	3.51%
1411	RABROOKFIELD REAL ASSETS INCOM	124,386	$2.1M	3.51%
1412	IBDVISHARES TR	105,535	$2.1M	3.50%
1413	CGCPCAPITAL GROUP CORE PLUS INCO	97,531	$2.1M	3.49%
1414	MSAMSA SAFETY INC	19,475	$2.1M	3.49%
1415	ONCBEIGENE LTD	15,725	$2.1M	3.47%
1416	STMSTMICROELECTRONICS N V	68,488	$2.1M	3.47%
1417	APY1EURCHAMPIONX CORPORATION	108,302	$2.1M	3.47%
1418	PPHVANECK ETF TRUST	31,354	$2.1M	3.45%
1419	TFPMTRIPLE FLAG PRECIOUS METAL	166,302	$2.1M	3.45%
1420	—RANDOLPH BANCORP INC	77,982	$2.1M	3.44%
1421	IBDTISHARES TR	88,318	$2.1M	3.44%
1422	—RADA ELECTR INDS LTD	218,018	$2.1M	3.44%
1423	THQTEKLA HEALTHCARE OPPORTUNITI	115,728	$2.1M	3.43%
1424	ADCAGREE RLTY CORP	31,017	$2.1M	3.43%
1425	RIOTRIOT BLOCKCHAIN INC	298,213	$2.1M	3.42%
1426	RHRH	8,482	$2.1M	3.42%
1427	NSANATIONAL STORAGE AFFILIATES	50,110	$2.1M	3.41%
1428	FABFIRST TR MULTI CP VAL ALPHA	34,242	$2.1M	3.41%
1429	IVZINVESCO LTD	151,948	$2.1M	3.41%
1430	WDIWESTERN ASSET DIVERSIFIED IN	165,311	$2.1M	3.41%
1431	CPECALLON PETE CO DEL	59,154	$2.1M	3.39%
1432	IDUISHARES TR	25,498	$2.1M	3.39%
1433	AITAPPLIED INDL TECHNOLOGIES IN	20,136	$2.1M	3.39%
1434	HTRBHARTFORD FDS EXCHANGE TRADED	63,745	$2.1M	3.39%
1435	GPIGROUP 1 AUTOMOTIVE INC	14,437	$2.1M	3.38%
1436	ALLYALLY FINL INC	74,065	$2.1M	3.38%
1437	RPVINVESCO EXCHANGE TRADED FD T	29,516	$2.1M	3.37%
1438	MAAMID-AMER APT CMNTYS INC	13,274	$2.1M	3.37%
1439	OSWONESPAWORLD HOLDINGS LIMITED	244,959	$2.1M	3.37%
1440	BNSBANK NOVA SCOTIA HALIFAX	43,274	$2.1M	3.37%
1441	EGPEASTGROUP PPTYS INC	14,260	$2.1M	3.37%
1442	SEESEALED AIR CORP NEW	46,131	$2.1M	3.36%
1443	ALNYALNYLAM PHARMACEUTICALS INC	10,257	$2.1M	3.36%
1444	PINKSIMPLIFY EXCHANGE TRADED FUN	86,411	$2.1M	3.36%
1445	TAPMOLSON COORS BEVERAGE CO	42,703	$2.0M	3.36%
1446	JEPQJ P MORGAN EXCHANGE TRADED F	49,204	$2.0M	3.36%
1447	AQLTISHARES TR	80,280	$2.0M	3.35%
1448	NVMINOVA LTD	23,965	$2.0M	3.35%
1449	MGMMGM RESORTS INTERNATIONAL	68,788	$2.0M	3.35%
1450	OMCLOMNICELL COM	23,401	$2.0M	3.34%
1451	CGCARLYLE GROUP INC	78,791	$2.0M	3.33%
1452	HIMXHIMAX TECHNOLOGIES INC	420,112	$2.0M	3.33%
1453	DBCINVESCO DB COMMDY INDX TRCK	84,868	$2.0M	3.32%
1454	VIOVVANGUARD ADMIRAL FDS INC	14,206	$2.0M	3.32%
1455	—CLEARBRIDGE MLP AND MIDSTRM	76,983	$2.0M	3.32%
1456	CPKCHESAPEAKE UTILS CORP	17,511	$2.0M	3.31%
1457	BKNBLACKROCK INVT QUALITY MUN T	161,399	$2.0M	3.31%
1458	BLDTOPBUILD CORP	12,241	$2.0M	3.30%
1459	FNYFIRST TR EXCHANGE-TRADED ALP	37,650	$2.0M	3.30%
1460	ACHCACADIA HEALTHCARE COMPANY IN	25,707	$2.0M	3.29%
1461	GSYINVESCO ACTIVELY MANAGED ETF	40,627	$2.0M	3.29%
1462	ELSEQUITY LIFESTYLE PPTYS INC	31,886	$2.0M	3.28%
1463	PAAPLAINS ALL AMERN PIPELINE L	190,282	$2.0M	3.28%
1464	USHYISHARES TR	59,551	$2.0M	3.28%
1465	NMLNEUBERGER BERMAN MLP & ENERG	326,946	$2.0M	3.28%
1466	—REEDS INC	15,926	$2.0M	3.27%
1467	—PHASEBIO PHARMACEUTICALS INC	13,721	$2.0M	3.27%
1468	—NEOGAMES S A	155,010	$2.0M	3.27%
1469	HN9HANESBRANDS INC	287,224	$2.0M	3.27%
1470	NMZNUVEEN MUN HIGH INCOME OPPOR	194,093	$2.0M	3.27%
1471	FCGFIRST TR EXCHANGE-TRADED FD	87,202	$2.0M	3.26%
1472	BKLNINVESCO EXCH TRADED FD TR II	98,472	$2.0M	3.26%
1473	DWASINVESCO EXCH TRADED FD TR II	28,935	$2.0M	3.25%
1474	BBCAJ P MORGAN EXCHANGE TRADED F	37,074	$2.0M	3.25%
1475	AEBAALLETE INC	39,570	$2.0M	3.24%
1476	AERAERCAP HOLDINGS NV	46,491	$2.0M	3.22%
1477	DJPBARCLAYS BANK PLC	59,756	$2.0M	3.22%
1478	LEALEAR CORP	16,359	$2.0M	3.21%
1479	PATHUIPATH INC	155,219	$2.0M	3.21%
1480	OEFISHARES TR	12,047	$2.0M	3.21%
1481	EWCISHARES INC	63,567	$2.0M	3.20%
1482	PSTLPOSTAL REALTY TRUST INC	133,079	$2.0M	3.20%
1483	MOOVANECK ETF TRUST	24,202	$2.0M	3.20%
1484	HBNCHORIZON BANCORP INC	108,641	$2.0M	3.19%
1485	FTRIFIRST TR EXCHANGE TRADED FD	159,689	$1.9M	3.19%
1486	FFBCFIRST FINL BANCORP OH	92,400	$1.9M	3.19%
1487	IBOCINTERNATIONAL BANCSHARES COR	45,786	$1.9M	3.19%
1488	HHYATT HOTELS CORP	24,002	$1.9M	3.18%
1489	ADUSADDUS HOMECARE CORP	20,355	$1.9M	3.17%
1490	SG7SAGE THERAPEUTICS INC	49,385	$1.9M	3.17%
1491	CERTCERTARA INC	145,595	$1.9M	3.17%
1492	MLPAGLOBAL X FDS	48,945	$1.9M	3.16%
1493	NCNONCINO INC	56,582	$1.9M	3.16%
1494	EXASEXACT SCIENCES CORP	59,338	$1.9M	3.16%
1495	INDAISHARES TR	47,225	$1.9M	3.15%
1496	WOPWOODSIDE ENERGY GROUP LTD	95,511	$1.9M	3.15%
1497	SMFGSUMITOMO MITSUI FINL GROUP I	349,746	$1.9M	3.15%
1498	STSENSATA TECHNOLOGIES HLDG PL	51,463	$1.9M	3.14%
1499	EWJISHARES INC	39,214	$1.9M	3.14%
1500	OIHVANECK ETF TRUST	9,061	$1.9M	3.13%

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