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
DLS icon
1251
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$210K ﹤0.01%
+4,025
OCSL icon
1252
Oaktree Specialty Lending
OCSL
$1.21B
$209K ﹤0.01%
+6,667
PVH icon
1253
PVH
PVH
$3.7B
$209K ﹤0.01%
+1,669
VCIT icon
1254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$208K ﹤0.01%
+2,509
PHB icon
1255
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$207K ﹤0.01%
+11,121
IDXX icon
1256
Idexx Laboratories
IDXX
$58.2B
$206K ﹤0.01%
+4,600
NEA icon
1257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$206K ﹤0.01%
+15,990
SBH icon
1258
Sally Beauty Holdings
SBH
$1.42B
$206K ﹤0.01%
+6,620
TBAR
1259
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$205K ﹤0.01%
+7,296
LBTYA icon
1260
Liberty Global Class A
LBTYA
$3.66B
$204K ﹤0.01%
+6,739
AOL
1261
DELISTED
AOL INC COMMON STOCK
AOL
$204K ﹤0.01%
+5,587
QQQX icon
1262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$202K ﹤0.01%
+12,907
PHM icon
1263
Pultegroup
PHM
$23.1B
$201K ﹤0.01%
+10,620
TLI
1264
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$201K ﹤0.01%
+15,474
TBT icon
1265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$201K ﹤0.01%
+2,774
MQY icon
1266
BlackRock MuniYield Quality Fund
MQY
$829M
$201K ﹤0.01%
+13,000
RLI icon
1267
RLI Corp
RLI
$5.38B
$201K ﹤0.01%
+10,512
TSLA icon
1268
Tesla
TSLA
$1.56T
$200K ﹤0.01%
+28,005
OAKS
1269
DELISTED
Five Oaks Investment Corp.
OAKS
$200K ﹤0.01%
+15,250
ALTR
1270
DELISTED
Altera Corp
ALTR
$200K ﹤0.01%
+6,065
SRV
1271
NXG Cushing Midstream Energy Fund
SRV
$202M
$199K ﹤0.01%
+1,240
SCNB
1272
DELISTED
Suffolk Bancorp
SCNB
$197K ﹤0.01%
+12,080
BRW
1273
Saba Capital Income & Opportunities Fund
BRW
$318M
$196K ﹤0.01%
+15,350
BB icon
1274
BlackBerry
BB
$2.83B
$195K ﹤0.01%
+18,666
IVR icon
1275
Invesco Mortgage Capital
IVR
$531M
$195K ﹤0.01%
+1,178