STIFEL FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.45B	-	433	-
2024-09-30	$8.15B	+9.3%	434	+0.2%
2024-12-31	$9.36B	+14.9%	431	-0.7%

Institution	Value	Shares	% of Portfolio
ACCESS INVESTMENT MANAGEMENT LLC	$15.1M	142K	4.4%
TANAKA CAPITAL MANAGEMENT INC	$1.7M	15K	3.8%
CHANNING CAPITAL MANAGEMENT, LLC	$111.4M	1,050K	3.0%
1492 CAPITAL MANAGEMENT LLC	$5.6M	53K	2.7%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$15.9M	150K	2.3%
DELPHI MANAGEMENT INC /MA/	$1.6M	15K	1.6%
CHASE INVESTMENT COUNSEL CORP	$4.4M	41K	1.4%
EARNEST PARTNERS LLC	$312.8M	2,948K	1.4%
PALISADES INVESTMENT PARTNERS, LLC	$3.2M	29K	1.3%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$44.1M	415K	1.1%
MALTESE CAPITAL MANAGEMENT LLC	$6.5M	61K	1.0%
GW&K INVESTMENT MANAGEMENT, LLC	$115.1M	1,085K	1.0%
CLAYTON FINANCIAL GROUP LLC	$2.7M	25K	1.0%
KENNEDY CAPITAL MANAGEMENT LLC	$40.1M	377K	0.9%
ALGEBRIS LTD	$3.0M	29K	0.8%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$105.3M	992K	0.7%
BEVERLY HILLS PRIVATE WEALTH, LLC	$3.3M	31K	0.7%
EAM INVESTORS, LLC	$4.6M	43K	0.7%
BRANDYWINE OAK PRIVATE WEALTH LLC	$6.3M	59K	0.6%
HEARTLAND ADVISORS INC	$11.4M	107K	0.6%
STANLEY-LAMAN GROUP, LTD.	$3.9M	36K	0.6%
COOKSON PEIRCE & CO INC	$11.9M	111K	0.5%
EFG ASSET MANAGEMENT CORP.	$3.9M	36K	0.5%
ISAM FUNDS LTD	$0.7M	6K	0.5%
FULLER & THALER ASSET MANAGEMENT, INC.	$138.1M	1,301K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
CAKE	US	CHEESECAKE FACTORY INC/THE	0.011	3	264
CMCO	US	COLUMBUS MCKINNON CORP/NY	0.011	2	176
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
SPXC	US	SPX TECHNOLOGIES INC	0.009	3	324
LZB	US	LA-Z-BOY INC	0.009	2	226
NXE	US	NEXGEN ENERGY LTD	0.009	2	226
UCB	US	UNITED COMMUNITY BANKS/GA	0.008	2	236
WTFC	US	WINTRUST FINANCIAL CORP	0.008	3	374
STRL	US	STERLING INFRASTRUCTURE INC	0.008	3	374
GLNG	US	GOLAR LNG LTD	0.008	2	254
ENVA	US	ENOVA INTERNATIONAL INC	0.008	2	261
FORM	US	FORMFACTOR INC	0.008	2	264
CDP	US	COPT DEFENSE PROPERTIES	0.007	2	271
AEIS	US	ADVANCED ENERGY INDUSTRIES	0.007	2	278
URBN	US	URBAN OUTFITTERS INC	0.007	2	280
UEC	US	URANIUM ENERGY CORP	0.007	2	280
FCFS	US	FIRSTCASH HOLDINGS INC	0.007	2	286
ITGR	US	INTEGER HOLDINGS CORP	0.007	2	289
AUB	US	ATLANTIC UNION BANKSHARES CO	0.007	2	289
STAG	US	STAG INDUSTRIAL INC	0.007	3	435
SIGI	US	SELECTIVE INSURANCE GROUP	0.007	2	292
PRGS	US	PROGRESS SOFTWARE CORP	0.007	2	295
ONTO	US	ONTO INNOVATION INC	0.007	3	447
PIPR	US	PIPER SANDLER COS	0.007	2	302