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
DLS icon
1251
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$210K ﹤0.01%
+4,025
New +$210K
OCSL icon
1252
Oaktree Specialty Lending
OCSL
$1.22B
$209K ﹤0.01%
+20,000
New +$209K
PVH icon
1253
PVH
PVH
$4.16B
$209K ﹤0.01%
+1,669
New +$209K
VCIT icon
1254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$208K ﹤0.01%
+2,509
New +$208K
PHB icon
1255
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$207K ﹤0.01%
+11,121
New +$207K
IDXX icon
1256
Idexx Laboratories
IDXX
$50.6B
$206K ﹤0.01%
+2,300
New +$206K
NEA icon
1257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$206K ﹤0.01%
+15,990
New +$206K
SBH icon
1258
Sally Beauty Holdings
SBH
$1.42B
$206K ﹤0.01%
+6,620
New +$206K
TBAR
1259
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$205K ﹤0.01%
+7,296
New +$205K
LBTYA icon
1260
Liberty Global Class A
LBTYA
$3.99B
$204K ﹤0.01%
+2,779
New +$204K
AOL
1261
DELISTED
AOL INC COMMON STOCK
AOL
$204K ﹤0.01%
+5,587
New +$204K
QQQX icon
1262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$202K ﹤0.01%
+12,907
New +$202K
PHM icon
1263
Pultegroup
PHM
$26.3B
$201K ﹤0.01%
+10,620
New +$201K
TLI
1264
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$201K ﹤0.01%
+15,474
New +$201K
TBT icon
1265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$201K ﹤0.01%
+2,774
New +$201K
MQY icon
1266
BlackRock MuniYield Quality Fund
MQY
$792M
$201K ﹤0.01%
+13,000
New +$201K
RLI icon
1267
RLI Corp
RLI
$6.15B
$201K ﹤0.01%
+2,628
New +$201K
TSLA icon
1268
Tesla
TSLA
$1.1T
$200K ﹤0.01%
+1,867
New +$200K
OAKS
1269
DELISTED
Five Oaks Investment Corp.
OAKS
$200K ﹤0.01%
+15,250
New +$200K
ALTR
1270
DELISTED
ALTERA CORP
ALTR
$200K ﹤0.01%
+6,065
New +$200K
SRV
1271
NXG Cushing Midstream Energy Fund
SRV
$189M
$199K ﹤0.01%
+24,809
New +$199K
SCNB
1272
DELISTED
Suffolk Bancorp
SCNB
$197K ﹤0.01%
+12,080
New +$197K
BRW
1273
Saba Capital Income & Opportunities Fund
BRW
$356M
$196K ﹤0.01%
+30,700
New +$196K
BB icon
1274
BlackBerry
BB
$2.24B
$195K ﹤0.01%
+18,666
New +$195K
IVR icon
1275
Invesco Mortgage Capital
IVR
$520M
$195K ﹤0.01%
+11,775
New +$195K