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
CLNY
976
DELISTED
Colony Capital, Inc.
CLNY
$374K 0.01%
+18,800
New +$374K
KWR icon
977
Quaker Houghton
KWR
$2.43B
$374K 0.01%
+6,028
New +$374K
KOG
978
DELISTED
KODIAK OIL & GAS CORP
KOG
$372K 0.01%
+41,800
New +$372K
ROST icon
979
Ross Stores
ROST
$48.6B
$370K 0.01%
+11,420
New +$370K
BFK icon
980
BlackRock Municipal Income Trust
BFK
$436M
$368K 0.01%
+26,525
New +$368K
IYH icon
981
iShares US Healthcare ETF
IYH
$2.79B
$368K 0.01%
+18,345
New +$368K
QRE
982
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$367K 0.01%
+20,869
New +$367K
EWX icon
983
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$366K 0.01%
+8,319
New +$366K
MFIC icon
984
MidCap Financial Investment
MFIC
$1.16B
$366K 0.01%
+15,741
New +$366K
WMC
985
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$364K 0.01%
+2,084
New +$364K
PMT
986
PennyMac Mortgage Investment
PMT
$1.08B
$363K 0.01%
+17,249
New +$363K
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
New +$363K
FSD
988
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$363K 0.01%
+20,648
New +$363K
IVZ icon
989
Invesco
IVZ
$9.97B
$362K 0.01%
+11,399
New +$362K
BGR icon
990
BlackRock Energy and Resources Trust
BGR
$355M
$362K 0.01%
+14,465
New +$362K
GEN icon
991
Gen Digital
GEN
$18.2B
$362K 0.01%
+16,084
New +$362K
SIRI icon
992
SiriusXM
SIRI
$8.16B
$360K 0.01%
+10,760
New +$360K
JOE icon
993
St. Joe Company
JOE
$2.94B
$359K 0.01%
+17,068
New +$359K
BHK icon
994
BlackRock Core Bond Trust
BHK
$709M
$358K 0.01%
+27,259
New +$358K
RCL icon
995
Royal Caribbean
RCL
$95.4B
$358K 0.01%
+10,728
New +$358K
DWX icon
996
SPDR S&P International Dividend ETF
DWX
$491M
$355K 0.01%
+8,137
New +$355K
WU icon
997
Western Union
WU
$2.81B
$355K 0.01%
+20,751
New +$355K
J icon
998
Jacobs Solutions
J
$17.2B
$354K 0.01%
+7,771
New +$354K
STB
999
DELISTED
Student Transportation Inc
STB
$353K 0.01%
+57,825
New +$353K
JTA
1000
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$353K 0.01%
+28,505
New +$353K