Stifel Financial Corp Closed Holding Positions

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
49,740
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,499
$27.97 - $52.25 $909K - $1.7M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
48,536
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,721
$10.22 - $12.8 $661K - $828K
EWSC
Invesco

ETFs
Q2 2022 Filed on Aug 15, 2022
21,479
$65.75 - $81.1 $1.41M - $1.74M
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,325
$4.05 - $7.97 $147K - $290K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
17,324
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,150
$5.89 - $19.46 $59.8K - $198K
UONE
Urban One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
58,350
$5.46 - $13.0 $319K - $759K
IOBT
Io Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$3.79 - $8.38 $37.9K - $83.8K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,034
$17.91 - $52.25 $126K - $368K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,235
$3.57 - $16.56 $36.5K - $169K
NSR
Nomad Royalty CO Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
243,316
$7.06 - $8.45 $1.72M - $2.06M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
Q2 2022 Filed on Aug 15, 2022
7,101
$33.55 - $39.61 $238K - $281K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,108
$15.27 - $40.18 $124K - $326K
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
130
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
51,464
$21.45 - $36.72 $1.1M - $1.89M
CDRE
Cadre Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
49,908
$18.15 - $27.94 $906K - $1.39M
Inseego Corp
Q2 2022 Filed on Aug 15, 2022
11,025
N/A
ISSC
Innovative Solutions & Support Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,345
$6.39 - $9.76 $78.9K - $120K
Kvh Inds Inc
Q2 2022 Filed on Aug 15, 2022
10,750
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,289
$21.29 - $43.0 $134K - $270K
Slr Senior Investment Corp
Q2 2022 Filed on Aug 15, 2022
19,800
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,000
$6.44 - $7.02 $77.3K - $84.2K
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,400
$12.3 - $14.69 $128K - $153K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
13,957
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
570,148
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
28,141
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
25,142
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
353,735
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,009
$1.75 - $3.81 $17.5K - $38.1K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
42,893
N/A
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,756
$86.21 - $112.88 $927K - $1.21M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
286,457
$44.64 - $55.71 $12.8M - $16M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
13,252
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
368,652
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
16,370
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
14,352
$8.86 - $11.01 $127K - $158K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
63,464
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,038
$12.23 - $15.79 $318K - $411K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
12,022
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
13,966
N/A
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,336
$28.1 - $35.25 $290K - $364K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2022 Filed on May 13, 2022
24,598
$29.17 - $33.04 $718K - $813K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,941
$22.7 - $36.1 $226K - $359K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
13,915
N/A
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 13, 2022
10,318
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
97,176
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
90,000
$7.3 - $8.0 $657K - $720K
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