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
ATEC icon
1351
Alphatec Holdings
ATEC
$2.82B
$50.3K ﹤0.01%
+2,047
VRNG
1352
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$47.5K ﹤0.01%
+1,500
AKS
1353
DELISTED
AK Steel Holding Corp
AKS
$41.9K ﹤0.01%
+13,787
SYNC
1354
DELISTED
Synacor, Inc.
SYNC
$37.2K ﹤0.01%
+12,000
BPZ
1355
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$36.5K ﹤0.01%
+20,400
EBR icon
1356
Eletrobras Common Shares
EBR
$23.3B
$27.9K ﹤0.01%
+13,150
SNMX
1357
DELISTED
Senomyx, Inc.
SNMX
$25.5K ﹤0.01%
+11,700
AXAS
1358
DELISTED
Abraxas Petroleum Corp
AXAS
$21.4K ﹤0.01%
+510
URZ
1359
DELISTED
URANERZ ENERGY CORP
URZ
$16.3K ﹤0.01%
+14,825
PAL
1360
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10.4K ﹤0.01%
+10,500
ROC
1361
DELISTED
ROCKWOOD HLDGS INC
ROC
0