SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Quarter Return
+0.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$5.43B
AUM Growth
Cap. Flow
+$5.42B
Cap. Flow %
99.98%
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
WHF icon
901
WhiteHorse Finance
WHF
$202M
$441K 0.01%
+28,025
New +$441K
PFX icon
902
PhenixFIN
PFX
$96.1M
$441K 0.01%
+1,625
New +$441K
FTT
903
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$439K 0.01%
+33,750
New +$439K
MDU icon
904
MDU Resources
MDU
$3.34B
$439K 0.01%
+44,521
New +$439K
FCRD
905
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$437K 0.01%
+28,749
New +$437K
TRNM
906
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$436K 0.01%
+15,429
New +$436K
TVL
907
DELISTED
LIN TV CORP
TVL
$433K 0.01%
+28,276
New +$433K
GM icon
908
General Motors
GM
$54.5B
$432K 0.01%
+12,968
New +$432K
JPC icon
909
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$431K 0.01%
+45,145
New +$431K
DTD icon
910
WisdomTree US Total Dividend Fund
DTD
$1.44B
$430K 0.01%
+14,238
New +$430K
IFN
911
India Fund
IFN
$605M
$429K 0.01%
+22,375
New +$429K
FEN
912
DELISTED
First Trust Energy Income and Growth Fund
FEN
$428K 0.01%
+12,606
New +$428K
WTRG icon
913
Essential Utilities
WTRG
$10.6B
$428K 0.01%
+17,100
New +$428K
HYLD
914
DELISTED
High Yield ETF
HYLD
$428K 0.01%
+8,571
New +$428K
MFC icon
915
Manulife Financial
MFC
$52.3B
$427K 0.01%
+26,653
New +$427K
ILCV icon
916
iShares Morningstar Value ETF
ILCV
$1.09B
$426K 0.01%
+11,726
New +$426K
MFL
917
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$426K 0.01%
+30,026
New +$426K
FHI icon
918
Federated Hermes
FHI
$4.08B
$426K 0.01%
+15,547
New +$426K
ACAS
919
DELISTED
American Capital Ltd
ACAS
$425K 0.01%
+33,582
New +$425K
DGI
920
DELISTED
DigitalGlobe Inc.
DGI
$425K 0.01%
+13,720
New +$425K
LII icon
921
Lennox International
LII
$19.5B
$425K 0.01%
+6,586
New +$425K
CVLT icon
922
Commault Systems
CVLT
$7.93B
$423K 0.01%
+5,575
New +$423K
GDOT icon
923
Green Dot
GDOT
$764M
$423K 0.01%
+21,183
New +$423K
KYE
924
DELISTED
Kayne Anderson Energy
KYE
$422K 0.01%
+14,100
New +$422K
PMO
925
Putnam Municipal Opportunities Trust
PMO
$289M
$419K 0.01%
+36,363
New +$419K