SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$119M
3 +$90M
4
INTC icon
Intel
INTC
+$77.9M
5
AAPL icon
Apple
AAPL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.95%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.46%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHF icon
901
WhiteHorse Finance
WHF
$166M
$441K 0.01%
+28,025
PFX icon
902
PhenixFIN
PFX
$86.5M
$441K 0.01%
+1,625
FTT
903
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$439K 0.01%
+33,750
MDU icon
904
MDU Resources
MDU
$3.97B
$439K 0.01%
+44,521
FCRD
905
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$437K 0.01%
+28,749
TRNM
906
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$436K 0.01%
+15,429
TVL
907
DELISTED
LIN TV CORP
TVL
$433K 0.01%
+28,276
GM icon
908
General Motors
GM
$62.4B
$432K 0.01%
+12,968
JPC icon
909
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$431K 0.01%
+45,145
DTD icon
910
WisdomTree US Total Dividend Fund
DTD
$1.46B
$430K 0.01%
+14,238
IFN
911
India Fund
IFN
$605M
$429K 0.01%
+22,375
FEN
912
DELISTED
First Trust Energy Income and Growth Fund
FEN
$428K 0.01%
+12,606
WTRG icon
913
Essential Utilities
WTRG
$10.9B
$428K 0.01%
+17,100
HYLD
914
DELISTED
High Yield ETF
HYLD
$428K 0.01%
+8,571
MFC icon
915
Manulife Financial
MFC
$55.5B
$427K 0.01%
+26,653
ILCV icon
916
iShares Morningstar Value ETF
ILCV
$1.12B
$426K 0.01%
+11,726
MFL
917
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$426K 0.01%
+30,026
FHI icon
918
Federated Hermes
FHI
$3.84B
$426K 0.01%
+15,547
ACAS
919
DELISTED
American Capital Ltd
ACAS
$425K 0.01%
+33,582
DGI
920
DELISTED
DigitalGlobe Inc.
DGI
$425K 0.01%
+13,720
LII icon
921
Lennox International
LII
$17.3B
$425K 0.01%
+6,586
CVLT icon
922
Commault Systems
CVLT
$5.99B
$423K 0.01%
+5,575
GDOT icon
923
Green Dot
GDOT
$645M
$423K 0.01%
+21,183
KYE
924
DELISTED
Kayne Anderson Energy
KYE
$422K 0.01%
+14,100
PMO
925
Putnam Municipal Opportunities Trust
PMO
$292M
$419K 0.01%
+36,363