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
BLE icon
1301
BlackRock Municipal Income Trust II
BLE
$502M
$159K ﹤0.01%
+10,859
GRPN icon
1302
Groupon
GRPN
$846M
$157K ﹤0.01%
+920
FF icon
1303
Future Fuel
FF
$170M
$156K ﹤0.01%
+11,000
RMT
1304
Royce Micro-Cap Trust
RMT
$554M
$152K ﹤0.01%
+14,040
MAKO
1305
DELISTED
MAKO SURGICAL CORP COM
MAKO
$149K ﹤0.01%
+12,400
GAIA icon
1306
Gaia
GAIA
$126M
$146K ﹤0.01%
+32,650
SZYM
1307
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$145K ﹤0.01%
+12,400
VMO icon
1308
Invesco Municipal Opportunity Trust
VMO
$651M
$144K ﹤0.01%
+11,071
MUX icon
1309
McEwen Inc
MUX
$974M
$143K ﹤0.01%
+8,510
ONCT
1310
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$141K ﹤0.01%
+15
ONCY
1311
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$139K ﹤0.01%
+48,366
BOE icon
1312
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$139K ﹤0.01%
+10,266
IMN
1313
DELISTED
Imation
IMN
$135K ﹤0.01%
+31,940
HYV
1314
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$135K ﹤0.01%
+11,032
SQNM
1315
DELISTED
SEQUENOM INC NEW
SQNM
$131K ﹤0.01%
+31,000
SUNE
1316
DELISTED
SUNEDISON, INC COM
SUNE
$127K ﹤0.01%
+15,500
RCS
1317
PIMCO Strategic Income Fund
RCS
$336M
$127K ﹤0.01%
+12,036
MIN
1318
MFS Intermediate Income Trust
MIN
$296M
$123K ﹤0.01%
+21,424
SFY
1319
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$122K ﹤0.01%
+10,200
PGH
1320
DELISTED
Pengrowth Energy Corporation
PGH
$122K ﹤0.01%
+24,800
BGY icon
1321
BlackRock Enhanced International Dividend Trust
BGY
$521M
$119K ﹤0.01%
+16,148
BIOL
1322
DELISTED
Biolase, Inc.
BIOL
$117K ﹤0.01%
+3
NM
1323
DELISTED
Navios Maritime Holdings Inc.
NM
$115K ﹤0.01%
+2,050
JE
1324
DELISTED
Just Energy Group Inc
JE
$113K ﹤0.01%
+577
AMRN
1325
Amarin Corp
AMRN
$332M
$113K ﹤0.01%
+970