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
CSQ icon
1276
Calamos Strategic Total Return Fund
CSQ
$2.99B
$192K ﹤0.01%
+18,904
New +$192K
PTRY
1277
DELISTED
PANTRY INC (THE)
PTRY
$192K ﹤0.01%
+15,725
New +$192K
RES icon
1278
RPC Inc
RES
$1.05B
$191K ﹤0.01%
+13,851
New +$191K
HUN icon
1279
Huntsman Corp
HUN
$1.91B
$189K ﹤0.01%
+11,407
New +$189K
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189K ﹤0.01%
+10,075
New +$189K
ASEA icon
1281
Global X FTSE Southeast Asia ETF
ASEA
$66M
$186K ﹤0.01%
+10,984
New +$186K
GTAT
1282
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$185K ﹤0.01%
+44,689
New +$185K
KMI.WS
1283
DELISTED
Kinder Morgan Inc
KMI.WS
$184K ﹤0.01%
+35,850
New +$184K
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
$181K ﹤0.01%
+10,400
New +$181K
HCAP
1285
DELISTED
Harvest Capital Credit Corporation
HCAP
$181K ﹤0.01%
+12,000
New +$181K
MMT
1286
MFS Multimarket Income Trust
MMT
$262M
$178K ﹤0.01%
+26,744
New +$178K
FAX
1287
abrdn Asia-Pacific Income Fund
FAX
$675M
$176K ﹤0.01%
+28,399
New +$176K
HERO
1288
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$176K ﹤0.01%
+25,000
New +$176K
EFSC icon
1289
Enterprise Financial Services Corp
EFSC
$2.27B
$176K ﹤0.01%
+11,000
New +$176K
SMFG icon
1290
Sumitomo Mitsui Financial
SMFG
$106B
$175K ﹤0.01%
+18,972
New +$175K
MNP
1291
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$173K ﹤0.01%
+11,633
New +$173K
ERF
1292
DELISTED
Enerplus Corporation
ERF
$171K ﹤0.01%
+11,589
New +$171K
GDL
1293
GDL Fund
GDL
$95.9M
$171K ﹤0.01%
+14,909
New +$171K
SIM icon
1294
Grupo SIMEC
SIM
$169K ﹤0.01%
+12,531
New +$169K
FCT
1295
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$168K ﹤0.01%
+11,085
New +$168K
PZI
1296
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$166K ﹤0.01%
+11,803
New +$166K
LUV icon
1297
Southwest Airlines
LUV
$16.9B
$161K ﹤0.01%
+12,529
New +$161K
KFN
1298
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$161K ﹤0.01%
+15,300
New +$161K
ERIC icon
1299
Ericsson
ERIC
$25.8B
$161K ﹤0.01%
+14,285
New +$161K
JEQ
1300
abrdn Japan Equity Fund
JEQ
$114M
$161K ﹤0.01%
+24,850
New +$161K