$35.4 Billion is the total value of STIFEL FINANCIAL CORP's 7699 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $104,167,000 | – | 1,936,974 | +100.0% | 0.29% | – |
| CACI | New | CACI INTL INCcl a | $12,134,000 | – | 66,504 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,443,000 | – | 315,227 | +100.0% | 0.03% | – |
| SSTI | New | SHOTSPOTTER INC | $10,075,000 | – | 260,052 | +100.0% | 0.03% | – |
| RPD | New | RAPID7 INC | $10,055,000 | – | 198,008 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,971,000 | – | 178,542 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $5,259,000 | – | 41,040 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $5,376,000 | – | 139,106 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,224,000 | – | 17,936 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,097,000 | – | 201,518 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,533,000 | – | 12,660 | +100.0% | 0.01% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $2,145,000 | – | 111,773 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,197,000 | – | 121,349 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,179,000 | – | 41,106 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,012,000 | – | 69,466 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $1,696,000 | – | 53,174 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,876,000 | – | 59,875 | +100.0% | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,645,000 | – | 65,969 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INC NEWcl a | $1,632,000 | – | 178,380 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $1,798,000 | – | 127,701 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,662,000 | – | 80,136 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,698,000 | – | 53,567 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $1,866,000 | – | 79,383 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,370,000 | – | 56,803 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,417,000 | – | 107,130 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $1,386,000 | – | 70,334 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,396,000 | – | 38,135 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,240,000 | – | 34,690 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,185,000 | – | 25,895 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,086,000 | – | 94,103 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $976,000 | – | 28,119 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,075,000 | – | 81,702 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $955,000 | – | 9,934 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $990,000 | – | 24,878 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $1,047,000 | – | 19,016 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $993,000 | – | 265,598 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,076,000 | – | 82,914 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $995,000 | – | 22,300 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $896,000 | – | 250,380 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,011,000 | – | 58,564 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,128,000 | – | 38,232 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,093,000 | – | 267,336 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $950,000 | – | 267,750 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,135,000 | – | 11,253 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $556,000 | – | 16,306 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $700,000 | – | 22,969 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $576,000 | – | 16,735 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $547,000 | – | 9,200 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $661,000 | – | 21,042 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $554,000 | – | 7,125 | +100.0% | 0.00% | – |
| CLDB | New | CORTLAND BANCORP | $589,000 | – | 25,019 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $569,000 | – | 18,766 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $762,000 | – | 31,390 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $683,000 | – | 3,810 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $557,000 | – | 16,927 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $880,000 | – | 18,108 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $656,000 | – | 10,180 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $548,000 | – | 19,627 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $814,000 | – | 42,385 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $563,000 | – | 8,711 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $643,000 | – | 30,544 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $610,000 | – | 19,359 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $637,000 | – | 72,441 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $716,000 | – | 30,450 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $677,000 | – | 23,781 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $843,000 | – | 23,838 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $715,000 | – | 15,041 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $611,000 | – | 9,307 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $706,000 | – | 13,553 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $852,000 | – | 9,703 | +100.0% | 0.00% | – |
| OMFL | New | OPPENHEIMER ETF TRrusl 1000 dynm | $671,000 | – | 23,034 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $604,000 | – | 27,663 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $860,000 | – | 16,166 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $611,000 | – | 18,300 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $559,000 | – | 16,864 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $806,000 | – | 21,278 | +100.0% | 0.00% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $586,000 | – | 58,356 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $643,000 | – | 5,654 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $778,000 | – | 56,560 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $786,000 | – | 11,327 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $719,000 | – | 6,053 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $547,000 | – | 4,883 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $876,000 | – | 24,981 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $596,000 | – | 12,316 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $211,000 | – | 10,700 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $363,000 | – | 14,100 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $201,000 | – | 10,775 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $408,000 | – | 20,684 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $228,000 | – | 1,951 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $392,000 | – | 9,366 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $299,000 | – | 4,278 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $378,000 | – | 13,534 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $357,000 | – | 34,993 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $427,000 | – | 18,197 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $326,000 | – | 9,499 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $212,000 | – | 6,264 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $253,000 | – | 13,493 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $233,000 | – | 11,057 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $306,000 | – | 1,255 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $412,000 | – | 17,410 | +100.0% | 0.00% | – | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $216,000 | – | 4,240 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $250,000 | – | 13,449 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $247,000 | – | 10,118 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $312,000 | – | 8,479 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE TRADED FDglobal engr etf | $215,000 | – | 4,259 | +100.0% | 0.00% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $265,000 | – | 26,600 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $320,000 | – | 14,294 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $337,000 | – | 18,858 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $220,000 | – | 9,187 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $442,000 | – | 5,672 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $389,000 | – | 10,560 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $201,000 | – | 14,009 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $244,000 | – | 6,500 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $436,000 | – | 14,395 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $360,000 | – | 2,432 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $502,000 | – | 8,185 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $299,000 | – | 332,766 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $434,000 | – | 6,062 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $306,000 | – | 18,597 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $482,000 | – | 11,759 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $220,000 | – | 5,761 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $294,000 | – | 1,514 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $247,000 | – | 29,818 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $249,000 | – | 9,537 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $292,000 | – | 13,431 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $438,000 | – | 18,668 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $400,000 | – | 11,109 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $227,000 | – | 3,672 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $516,000 | – | 58,961 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $201,000 | – | 5,710 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $277,000 | – | 4,001 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $214,000 | – | 4,240 | +100.0% | 0.00% | – |
| BWMC | New | BOXWOOD MERGER CORP | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $230,000 | – | 7,809 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $186,000 | – | 20,365 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $340,000 | – | 9,309 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $278,000 | – | 3,782 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $267,000 | – | 6,401 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $250,000 | – | 14,650 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $228,000 | – | 5,495 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $414,000 | – | 36,931 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $369,000 | – | 7,064 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $247,000 | – | 4,229 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $307,000 | – | 13,700 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $239,000 | – | 9,089 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $280,000 | – | 13,576 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $237,000 | – | 4,608 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $377,000 | – | 6,435 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $323,000 | – | 2,734 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $224,000 | – | 6,024 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $257,000 | – | 11,266 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $437,000 | – | 31,577 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $285,000 | – | 12,754 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $384,000 | – | 9,350 | +100.0% | 0.00% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $351,000 | – | 34,354 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $265,000 | – | 13,749 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $220,000 | – | 7,112 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $303,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $232,000 | – | 2,474 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $355,000 | – | 23,960 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $442,000 | – | 19,740 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $214,000 | – | 3,035 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $443,000 | – | 45,000 | +100.0% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $463,000 | – | 15,852 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $372,000 | – | 10,020 | +100.0% | 0.00% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $200,000 | – | 5,337 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $237,000 | – | 4,741 | +100.0% | 0.00% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $363,000 | – | 18,328 | +100.0% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $190,000 | – | 18,505 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $400,000 | – | 6,611 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $253,000 | – | 2,834 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $375,000 | – | 17,169 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $204,000 | – | 6,504 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $317,000 | – | 5,319 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $438,000 | – | 27,921 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $203,000 | – | 9,573 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $480,000 | – | 17,505 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $329,000 | – | 3,599 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $211,000 | – | 6,047 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $230,000 | – | 6,395 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $441,000 | – | 19,595 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $260,000 | – | 4,313 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $220,000 | – | 4,109 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $296,000 | – | 6,179 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $239,000 | – | 6,650 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $337,000 | – | 9,293 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $393,000 | – | 33,625 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $344,000 | – | 3,833 | +100.0% | 0.00% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $321,000 | – | 9,965 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $351,000 | – | 68,163 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $214,000 | – | 2,463 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $494,000 | – | 7,340 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $353,000 | – | 4,449 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $299,000 | – | 5,390 | +100.0% | 0.00% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $413,000 | – | 10,750 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $521,000 | – | 16,963 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $456,000 | – | 5,936 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $242,000 | – | 9,347 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $362,000 | – | 5,635 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $270,000 | – | 22,603 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $353,000 | – | 63,375 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $315,000 | – | 35,991 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $464,000 | – | 5,747 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $200,000 | – | 577 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $309,000 | – | 5,209 | +100.0% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $237,000 | – | 23,587 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $295,000 | – | 8,800 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $397,000 | – | 3,566 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $241,000 | – | 7,616 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $214,000 | – | 10,050 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $267,000 | – | 3,912 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $224,000 | – | 8,452 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $239,000 | – | 10,829 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $210,000 | – | 4,146 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $209,000 | – | 8,773 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $488,000 | – | 18,458 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $202,000 | – | 14,300 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $209,000 | – | 4,654 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $250,000 | – | 9,429 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $457,000 | – | 7,184 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $224,000 | – | 4,599 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $273,000 | – | 26,452 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $249,000 | – | 2,578 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $274,000 | – | 10,472 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $222,000 | – | 6,014 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $201,000 | – | 8,443 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $184,000 | – | 15,547 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $240,000 | – | 12,291 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $240,000 | – | 4,878 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $261,000 | – | 8,542 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $208,000 | – | 3,996 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $326,000 | – | 9,783 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $284,000 | – | 25,327 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $286,000 | – | 7,880 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $311,000 | – | 2,057 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $525,000 | – | 7,922 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $201,000 | – | 2,642 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $240,000 | – | 11,289 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $240,000 | – | 4,208 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $306,000 | – | 3,779 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $245,000 | – | 7,646 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $117,000 | – | 11,766 | +100.0% | 0.00% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $101,000 | – | 13,233 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $96,000 | – | 96,230 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $55,000 | – | 23,940 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $173,000 | – | 14,340 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $105,000 | – | 13,040 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $49,000 | – | 19,157 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $41,000 | – | 13,187 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $54,000 | – | 16,323 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $136,000 | – | 10,434 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $64,000 | – | 10,508 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $20,000 | – | 19,976 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $150,000 | – | 11,664 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $26,000 | – | 25,589 | +100.0% | 0.00% | – | |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $171,000 | – | 10,937 | +100.0% | 0.00% | – |
| EDNT | New | EDISON NATION INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $59,000 | – | 20,250 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $147,000 | – | 16,187 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,000 | – | 10,480 | +100.0% | 0.00% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $92,000 | – | 92,278 | +100.0% | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $20,000 | – | 20,368 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $81,000 | – | 10,085 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $32,000 | – | 106,400 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $75,000 | – | 73,688 | +100.0% | 0.00% | – | |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $117,000 | – | 10,696 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $159,000 | – | 42,225 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $111,000 | – | 10,253 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $51,000 | – | 21,350 | +100.0% | 0.00% | – |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $29,000 | – | 29,159 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $64,000 | – | 64,252 | +100.0% | 0.00% | – | |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $127,000 | – | 12,900 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $48,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $47,000 | – | 46,682 | +100.0% | 0.00% | – | |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $88,000 | – | 12,837 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $56,000 | – | 12,995 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $165,000 | – | 11,810 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $176,000 | – | 17,600 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $130,000 | – | 12,420 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $92,000 | – | 11,597 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $48,000 | – | 47,744 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $67,000 | – | 11,100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $170,000 | – | 21,346 | +100.0% | 0.00% | – |
| GRAF | New | GRAF INDL CORP | $102,000 | – | 10,400 | +100.0% | 0.00% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $150,000 | – | 15,153 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ziegler Capital Management, LLC #1
- STIFEL NICOLAUS & CO INC \MO\ #2
- EquityCompass Investment Management #3
- Century Securities Associates, Inc. #4
- 1919 Investment Counsel, LLC #5
- Stifel Trust Company, N.A. #6
- Stifel Trust Co Delaware, N.A. #7
- JACKSON NATIONAL ASSET MANAGEMENT LLC #8
- Washington Crossing Advisers LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-23 |
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
View STIFEL FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.