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
MVF icon
1326
BlackRock MuniVest Fund
MVF
$399M
$110K ﹤0.01%
+10,800
CRD.B icon
1327
Crawford & Co Class B
CRD.B
$495M
$107K ﹤0.01%
+19,062
EGO icon
1328
Eldorado Gold
EGO
$5.18B
$103K ﹤0.01%
+3,323
ATAXZ
1329
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$96.8K ﹤0.01%
+14,320
FON
1330
DELISTED
SPRINT CORP FON COM
FON
$96.2K ﹤0.01%
+13,708
IGR
1331
CBRE Global Real Estate Income Fund
IGR
$730M
$95.7K ﹤0.01%
+10,609
BSBR icon
1332
Santander
BSBR
$43.9B
$95.4K ﹤0.01%
+16,012
WEN icon
1333
Wendy's
WEN
$1.61B
$94.1K ﹤0.01%
+16,148
CAA
1334
DELISTED
CalAtlantic Group, Inc.
CAA
$92.9K ﹤0.01%
+2,230
HSA
1335
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$92.3K ﹤0.01%
+15,100
SURG
1336
DELISTED
SYNERGETICS USA, INC.
SURG
$91.6K ﹤0.01%
+23,252
EMMS
1337
DELISTED
Emmis Communications Corp
EMMS
$91.2K ﹤0.01%
+11,340
RBCN
1338
DELISTED
Rubicon Technology, Inc.
RBCN
$86.9K ﹤0.01%
+1,090
USA icon
1339
Liberty All-Star Equity Fund
USA
$1.86B
$84.7K ﹤0.01%
+16,288
FCEL icon
1340
FuelCell Energy
FCEL
$275M
$83.2K ﹤0.01%
+15
AVDL
1341
Avadel Pharmaceuticals
AVDL
$1.84B
$79.8K ﹤0.01%
+13,000
HZNP
1342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.4K ﹤0.01%
+31,889
FCF icon
1343
First Commonwealth Financial
FCF
$1.59B
$77.4K ﹤0.01%
+10,500
RMTI icon
1344
Rockwell Medical
RMTI
$37.2M
$74K ﹤0.01%
+1,864
TQNT
1345
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$72.8K ﹤0.01%
+10,500
RDI icon
1346
Reading International Class A
RDI
$30.9M
$71.9K ﹤0.01%
+11,300
ARAY icon
1347
Accuray
ARAY
$159M
$68.9K ﹤0.01%
+12,000
SBCF icon
1348
Seacoast Banking Corp of Florida
SBCF
$2.92B
$63.1K ﹤0.01%
+5,740
FRTX
1349
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$61.3K ﹤0.01%
+6
HK
1350
DELISTED
Halcon Resources Corporation
HK
$58.7K ﹤0.01%
+60