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
ACG
1176
DELISTED
AllianceBernstein Income Fund Inc
ACG
$249K ﹤0.01%
+33,403
MTW icon
1177
Manitowoc
MTW
$362M
$249K ﹤0.01%
+15,345
STR
1178
DELISTED
QUESTAR CORP
STR
$248K ﹤0.01%
+10,410
TWI icon
1179
Titan International
TWI
$496M
$248K ﹤0.01%
+14,679
OI icon
1180
O-I Glass
OI
$1.81B
$247K ﹤0.01%
+8,900
NOG icon
1181
Northern Oil and Gas
NOG
$2.15B
$247K ﹤0.01%
+1,854
FGD icon
1182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
$246K ﹤0.01%
+10,663
FXS
1183
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$246K ﹤0.01%
+1,660
TNH
1184
DELISTED
Terra Nitrogen
TNH
$246K ﹤0.01%
+1,151
RITM icon
1185
Rithm Capital
RITM
$6.13B
$246K ﹤0.01%
+18,269
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
TA
1187
DELISTED
TravelCenters of America LLC
TA
$245K ﹤0.01%
+4,488
XLKS
1188
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$245K ﹤0.01%
+6,864
TRMB icon
1189
Trimble
TRMB
$18.9B
$244K ﹤0.01%
+9,400
AUQ
1190
DELISTED
AURICO GOLD INC COM
AUQ
$243K ﹤0.01%
+55,525
FWLT
1191
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$242K ﹤0.01%
+11,150
NPBC
1192
DELISTED
NATL PENN BANCSHARES INC
NPBC
$242K ﹤0.01%
+23,781
MITT
1193
AG Mortgage Investment Trust
MITT
$227M
$241K ﹤0.01%
+4,277
FNB icon
1194
FNB Corp
FNB
$5.64B
$241K ﹤0.01%
+19,966
RWT
1195
Redwood Trust
RWT
$650M
$241K ﹤0.01%
+14,168
MKTX icon
1196
MarketAxess Holdings
MKTX
$5.95B
$240K ﹤0.01%
+5,126
EVER
1197
DELISTED
Everbank Financial Corp
EVER
$240K ﹤0.01%
+14,470
PID icon
1198
Invesco International Dividend Achievers ETF
PID
$871M
$237K ﹤0.01%
+14,526
GOOD
1199
Gladstone Commercial Corp
GOOD
$531M
$237K ﹤0.01%
+12,733
LNC icon
1200
Lincoln National
LNC
$7.7B
$236K ﹤0.01%
+6,480