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
CSQ icon
1276
Calamos Strategic Total Return Fund
CSQ
$3.1B
$192K ﹤0.01%
+18,904
PTRY
1277
DELISTED
PANTRY INC (THE)
PTRY
$192K ﹤0.01%
+15,725
RES icon
1278
RPC Inc
RES
$1.19B
$191K ﹤0.01%
+13,851
HUN icon
1279
Huntsman Corp
HUN
$1.38B
$189K ﹤0.01%
+11,407
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189K ﹤0.01%
+10,075
ASEA icon
1281
Global X FTSE Southeast Asia ETF
ASEA
$68M
$186K ﹤0.01%
+10,984
GTAT
1282
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$185K ﹤0.01%
+44,689
KMI.WS
1283
DELISTED
Kinder Morgan Inc
KMI.WS
$184K ﹤0.01%
+35,850
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
$181K ﹤0.01%
+520
HCAP
1285
DELISTED
Harvest Capital Credit Corporation
HCAP
$181K ﹤0.01%
+12,000
MMT
1286
MFS Multimarket Income Trust
MMT
$259M
$178K ﹤0.01%
+26,744
FAX
1287
abrdn Asia-Pacific Income Fund
FAX
$642M
$176K ﹤0.01%
+4,733
HERO
1288
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$176K ﹤0.01%
+25,000
EFSC icon
1289
Enterprise Financial Services Corp
EFSC
$1.94B
$176K ﹤0.01%
+11,000
SMFG icon
1290
Sumitomo Mitsui Financial
SMFG
$105B
$175K ﹤0.01%
+18,972
MNP
1291
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$173K ﹤0.01%
+11,633
ERF
1292
DELISTED
Enerplus Corporation
ERF
$171K ﹤0.01%
+11,674
GDL
1293
GDL Fund
GDL
$95.4M
$171K ﹤0.01%
+14,909
SIM icon
1294
Grupo SIMEC
SIM
$4.36B
$169K ﹤0.01%
+12,531
FCT
1295
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$168K ﹤0.01%
+11,085
PZI
1296
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$166K ﹤0.01%
+11,803
LUV icon
1297
Southwest Airlines
LUV
$15.9B
$161K ﹤0.01%
+12,529
KFN
1298
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$161K ﹤0.01%
+15,300
ERIC icon
1299
Ericsson
ERIC
$34B
$161K ﹤0.01%
+14,285
JEQ
1300
DELISTED
abrdn Japan Equity Fund
JEQ
$161K ﹤0.01%
+24,850