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
CLNY
976
DELISTED
Colony Capital, Inc.
CLNY
$374K 0.01%
+18,800
KWR icon
977
Quaker Houghton
KWR
$2.25B
$374K 0.01%
+6,028
KOG
978
DELISTED
KODIAK OIL & GAS CORP
KOG
$372K 0.01%
+41,800
ROST icon
979
Ross Stores
ROST
$52.8B
$370K 0.01%
+11,420
BFK icon
980
BlackRock Municipal Income Trust
BFK
$439M
$368K 0.01%
+26,525
IYH icon
981
iShares US Healthcare ETF
IYH
$2.93B
$368K 0.01%
+18,345
QRE
982
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$367K 0.01%
+20,869
EWX icon
983
SPDR S&P Emerging Markets Small Cap ETF
EWX
$777M
$366K 0.01%
+8,319
MFIC icon
984
MidCap Financial Investment
MFIC
$1.13B
$366K 0.01%
+15,741
WMC
985
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$364K 0.01%
+2,084
PMT
986
PennyMac Mortgage Investment
PMT
$1.06B
$363K 0.01%
+17,249
MLPG
987
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$363K 0.01%
+10,089
FSD
988
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$363K 0.01%
+20,648
IVZ icon
989
Invesco
IVZ
$10.3B
$362K 0.01%
+11,399
BGR icon
990
BlackRock Energy and Resources Trust
BGR
$340M
$362K 0.01%
+14,465
GEN icon
991
Gen Digital
GEN
$15.9B
$362K 0.01%
+16,084
SIRI icon
992
SiriusXM
SIRI
$7.35B
$360K 0.01%
+10,760
JOE icon
993
St. Joe Company
JOE
$3.4B
$359K 0.01%
+17,068
BHK icon
994
BlackRock Core Bond Trust
BHK
$706M
$358K 0.01%
+27,259
RCL icon
995
Royal Caribbean
RCL
$70.2B
$358K 0.01%
+10,728
DWX icon
996
SPDR S&P International Dividend ETF
DWX
$481M
$355K 0.01%
+8,137
WU icon
997
Western Union
WU
$2.87B
$355K 0.01%
+20,751
J icon
998
Jacobs Solutions
J
$18.5B
$354K 0.01%
+7,771
STB
999
DELISTED
Student Transportation Inc
STB
$353K 0.01%
+57,825
JTA
1000
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$353K 0.01%
+28,505