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
MVF icon
1326
BlackRock MuniVest Fund
MVF
$376M
$110K ﹤0.01%
+10,800
New +$110K
CRD.B icon
1327
Crawford & Co Class B
CRD.B
$514M
$107K ﹤0.01%
+19,062
New +$107K
EGO icon
1328
Eldorado Gold
EGO
$5.31B
$103K ﹤0.01%
+3,323
New +$103K
ATAXZ
1329
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$96.8K ﹤0.01%
+14,320
New +$96.8K
FON
1330
DELISTED
SPRINT CORP FON COM
FON
$96.2K ﹤0.01%
+13,708
New +$96.2K
IGR
1331
CBRE Global Real Estate Income Fund
IGR
$765M
$95.7K ﹤0.01%
+10,609
New +$95.7K
BSBR icon
1332
Santander
BSBR
$40.6B
$95.4K ﹤0.01%
+16,012
New +$95.4K
WEN icon
1333
Wendy's
WEN
$1.97B
$94.1K ﹤0.01%
+16,148
New +$94.1K
CAA
1334
DELISTED
CalAtlantic Group, Inc.
CAA
$92.9K ﹤0.01%
+2,230
New +$92.9K
HSA
1335
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$92.3K ﹤0.01%
+15,100
New +$92.3K
SURG
1336
DELISTED
SYNERGETICS USA, INC.
SURG
$91.6K ﹤0.01%
+23,252
New +$91.6K
EMMS
1337
DELISTED
Emmis Communications Corp
EMMS
$91.2K ﹤0.01%
+11,340
New +$91.2K
RBCN
1338
DELISTED
Rubicon Technology, Inc.
RBCN
$86.9K ﹤0.01%
+1,090
New +$86.9K
USA icon
1339
Liberty All-Star Equity Fund
USA
$1.94B
$84.7K ﹤0.01%
+16,288
New +$84.7K
FCEL icon
1340
FuelCell Energy
FCEL
$92.3M
$83.2K ﹤0.01%
+15
New +$83.2K
AVDL
1341
Avadel Pharmaceuticals
AVDL
$1.53B
$79.8K ﹤0.01%
+13,000
New +$79.8K
HZNP
1342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.4K ﹤0.01%
+31,889
New +$78.4K
FCF icon
1343
First Commonwealth Financial
FCF
$1.87B
$77.4K ﹤0.01%
+10,500
New +$77.4K
RMTI icon
1344
Rockwell Medical
RMTI
$55.8M
$74K ﹤0.01%
+1,864
New +$74K
TQNT
1345
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$72.8K ﹤0.01%
+10,500
New +$72.8K
RDI icon
1346
Reading International Class A
RDI
$33.8M
$71.9K ﹤0.01%
+11,300
New +$71.9K
ARAY icon
1347
Accuray
ARAY
$170M
$68.9K ﹤0.01%
+12,000
New +$68.9K
SBCF icon
1348
Seacoast Banking Corp of Florida
SBCF
$2.75B
$63.1K ﹤0.01%
+5,740
New +$63.1K
FRTX
1349
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$61.3K ﹤0.01%
+6
New +$61.3K
HK
1350
DELISTED
Halcon Resources Corporation
HK
$58.7K ﹤0.01%
+60
New +$58.7K