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 7.47%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACG
1176
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$249K ﹤0.01%
+33,403
New +$249K
MTW icon
1177
Manitowoc
MTW
$359M
$249K ﹤0.01%
+15,345
New +$249K
STR
1178
DELISTED
QUESTAR CORP
STR
$248K ﹤0.01%
+10,410
New +$248K
TWI icon
1179
Titan International
TWI
$562M
$248K ﹤0.01%
+14,679
New +$248K
OI icon
1180
O-I Glass
OI
$1.97B
$247K ﹤0.01%
+8,900
New +$247K
NOG icon
1181
Northern Oil and Gas
NOG
$2.42B
$247K ﹤0.01%
+1,854
New +$247K
FGD icon
1182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$246K ﹤0.01%
+10,663
New +$246K
FXS
1183
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$246K ﹤0.01%
+1,660
New +$246K
TNH
1184
DELISTED
Terra Nitrogen
TNH
$246K ﹤0.01%
+1,151
New +$246K
RITM icon
1185
Rithm Capital
RITM
$6.69B
$246K ﹤0.01%
+18,269
New +$246K
RPT.PRD
1186
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$246K ﹤0.01%
+4,174
New +$246K
TA
1187
DELISTED
TravelCenters of America LLC
TA
$245K ﹤0.01%
+4,488
New +$245K
XLKS
1188
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$245K ﹤0.01%
+6,864
New +$245K
TRMB icon
1189
Trimble
TRMB
$19.2B
$244K ﹤0.01%
+9,400
New +$244K
AUQ
1190
DELISTED
AURICO GOLD INC COM
AUQ
$243K ﹤0.01%
+55,525
New +$243K
FWLT
1191
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$242K ﹤0.01%
+11,150
New +$242K
NPBC
1192
DELISTED
NATL PENN BANCSHARES INC
NPBC
$242K ﹤0.01%
+23,781
New +$242K
MITT
1193
AG Mortgage Investment Trust
MITT
$247M
$241K ﹤0.01%
+4,277
New +$241K
FNB icon
1194
FNB Corp
FNB
$5.92B
$241K ﹤0.01%
+19,966
New +$241K
RWT
1195
Redwood Trust
RWT
$823M
$241K ﹤0.01%
+14,168
New +$241K
MKTX icon
1196
MarketAxess Holdings
MKTX
$7.01B
$240K ﹤0.01%
+5,126
New +$240K
EVER
1197
DELISTED
Everbank Financial Corp
EVER
$240K ﹤0.01%
+14,470
New +$240K
PID icon
1198
Invesco International Dividend Achievers ETF
PID
$863M
$237K ﹤0.01%
+14,526
New +$237K
GOOD
1199
Gladstone Commercial Corp
GOOD
$616M
$237K ﹤0.01%
+12,733
New +$237K
LNC icon
1200
Lincoln National
LNC
$7.98B
$236K ﹤0.01%
+6,480
New +$236K