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
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
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 | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alphatec Holdings
ATEC
$2.35B
| $50.3K | ﹤0.01% |
+24,558
| New | +$50.3K |
|
|
VRNG
1352
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $47.6K | ﹤0.01% |
+15,000
| New | +$47.6K |
|
|
AKS
1353
DELISTED
AK Steel Holding Corp.
AKS
| $41.9K | ﹤0.01% |
+13,787
| New | +$41.9K |
|
|
SYNC
1354
DELISTED
Synacor, Inc.
SYNC
| $37.2K | ﹤0.01% |
+12,000
| New | +$37.2K |
|
|
BPZ
1355
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $36.5K | ﹤0.01% |
+20,400
| New | +$36.5K |
|
1356
Eletrobras Common Shares
EBR
$18.5B
| $27.9K | ﹤0.01% |
+13,150
| New | +$27.9K |
|
|
SNMX
1357
DELISTED
Senomyx, Inc.
SNMX
| $25.5K | ﹤0.01% |
+11,700
| New | +$25.5K |
|
|
AXAS
1358
DELISTED
Abraxas Petroleum Corporation
AXAS
| $21.4K | ﹤0.01% |
+10,200
| New | +$21.4K |
|
|
URZ
1359
DELISTED
URANERZ ENERGY CORP
URZ
| $16.3K | ﹤0.01% |
+14,825
| New | +$16.3K |
|
|
PAL
1360
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $10.4K | ﹤0.01% |
+10,500
| New | +$10.4K |
|
|
ROC
1361
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
0
| – | – |
|