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
BLE icon
1301
BlackRock Municipal Income Trust II
BLE
$474M
$159K ﹤0.01%
+10,859
New +$159K
GRPN icon
1302
Groupon
GRPN
$1.02B
$157K ﹤0.01%
+18,400
New +$157K
FF icon
1303
Future Fuel
FF
$171M
$156K ﹤0.01%
+11,000
New +$156K
RMT
1304
Royce Micro-Cap Trust
RMT
$531M
$152K ﹤0.01%
+14,040
New +$152K
MAKO
1305
DELISTED
MAKO SURGICAL CORP COM
MAKO
$149K ﹤0.01%
+12,400
New +$149K
GAIA icon
1306
Gaia
GAIA
$141M
$146K ﹤0.01%
+32,650
New +$146K
SZYM
1307
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$145K ﹤0.01%
+12,400
New +$145K
VMO icon
1308
Invesco Municipal Opportunity Trust
VMO
$619M
$144K ﹤0.01%
+11,071
New +$144K
MUX icon
1309
McEwen Inc.
MUX
$771M
$143K ﹤0.01%
+85,100
New +$143K
ONCT
1310
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$141K ﹤0.01%
+21,400
New +$141K
ONCY
1311
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$139K ﹤0.01%
+48,366
New +$139K
BOE icon
1312
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$139K ﹤0.01%
+10,266
New +$139K
IMN
1313
DELISTED
Imation
IMN
$135K ﹤0.01%
+31,940
New +$135K
HYV
1314
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$135K ﹤0.01%
+11,032
New +$135K
SQNM
1315
DELISTED
SEQUENOM INC NEW
SQNM
$131K ﹤0.01%
+31,000
New +$131K
SUNE
1316
DELISTED
SUNEDISON, INC COM
SUNE
$127K ﹤0.01%
+15,500
New +$127K
RCS
1317
PIMCO Strategic Income Fund
RCS
$337M
$127K ﹤0.01%
+12,036
New +$127K
MIN
1318
MFS Intermediate Income Trust
MIN
$306M
$123K ﹤0.01%
+21,424
New +$123K
SFY
1319
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$122K ﹤0.01%
+10,200
New +$122K
PGH
1320
DELISTED
Pengrowth Energy Corporation
PGH
$122K ﹤0.01%
+24,800
New +$122K
BGY icon
1321
BlackRock Enhanced International Dividend Trust
BGY
$532M
$119K ﹤0.01%
+16,148
New +$119K
BIOL
1322
DELISTED
Biolase, Inc.
BIOL
$117K ﹤0.01%
+32,675
New +$117K
NM
1323
DELISTED
Navios Maritime Holdings Inc.
NM
$115K ﹤0.01%
+20,500
New +$115K
JE
1324
DELISTED
Just Energy Group Inc
JE
$113K ﹤0.01%
+19,054
New +$113K
AMRN
1325
Amarin Corp
AMRN
$312M
$113K ﹤0.01%
+19,400
New +$113K