Stifel Financial Corp Closed Holding Positions

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
168,796
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
48,143
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
104,457
N/A
FTK
Flotek Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
18,120
$0.99 - $1.58 $17.9K - $28.6K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
324,544
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
63,660
$23.08 - $25.81 $1.47M - $1.64M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,073
$22.83 - $35.3 $161K - $250K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,719
$43.44 - $56.14 $205K - $265K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
258,130
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
637
$224.73 - $338.64 $143K - $216K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
62,956
$9.56 - $11.34 $602K - $714K
America First Multifamily In
Q2 2022 Filed on Aug 15, 2022
114,205
N/A
LSBK
Lake Shore Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,845
$13.9 - $15.11 $262K - $285K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,344
$7.07 - $8.19 $144K - $167K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 15, 2022
91,639
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
136,000
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,022
$32.67 - $51.16 $164K - $257K
FGM
First Trust Germany Alphadex F

ETFs
Q2 2022 Filed on Aug 15, 2022
6,314
$33.73 - $44.5 $213K - $281K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,648
$34.96 - $51.94 $862K - $1.28M
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
8,649
$30.92 - $45.43 $267K - $393K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
179,782
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
204,459
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
310,484
$6.61 - $7.91 $2.05M - $2.46M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,382
$12.12 - $14.0 $150K - $173K
Nuveen Global High Income Fd
Q2 2022 Filed on Aug 15, 2022
11,470
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
213,262
$10.1 - $14.23 $2.15M - $3.03M
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
122,788
$8.7 - $11.41 $1.07M - $1.4M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
14,140
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on Aug 15, 2022
86,653
$30.1 - $35.8 $2.61M - $3.1M
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
2,833,967
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
76,195
$8.68 - $9.73 $661K - $741K
WTRE
Watford Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,056
$17.71 - $23.71 $160K - $215K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
801,175
N/A
Territorial Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
11,107
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
16,963
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
32,365
$67.8 - $78.39 $2.19M - $2.54M
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 15, 2022
17,177
N/A
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 15, 2022
35,197
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
44,336
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,848
$8.08 - $10.36 $177K - $226K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
45,723
N/A
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
10,090
$7.07 - $10.11 $71.3K - $102K
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
26,870
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Aug 15, 2022
3,459
$49.29 - $59.27 $170K - $205K
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
10,500
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
114,224
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
10,110
N/A
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
34,909
$13.7 - $23.65 $478K - $826K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20,790
$2.31 - $4.18 $48K - $86.9K
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