SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$40.4M
3
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

1
+$31.3M
2
+$28.3M
3
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

1 Technology 10.85%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSA
1426
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$95.9K ﹤0.01%
15,100
BSBR icon
1427
Santander
BSBR
$42.2B
$95.4K ﹤0.01%
14,333
-1,679
HK
1428
DELISTED
Halcon Resources Corporation
HK
$95K ﹤0.01%
124
+64
EGO icon
1429
Eldorado Gold
EGO
$6.33B
$93.3K ﹤0.01%
2,780
-543
ARAY icon
1430
Accuray
ARAY
$46M
$88.6K ﹤0.01%
12,000
CAA
1431
DELISTED
CalAtlantic Group, Inc.
CAA
$86.6K ﹤0.01%
2,190
-40
AVDL
1432
DELISTED
Avadel Pharmaceuticals
AVDL
$85.3K ﹤0.01%
13,000
SPHS
1433
DELISTED
Sophiris Bio, Inc.
SPHS
$84.4K ﹤0.01%
+18,025
SQNM
1434
DELISTED
SEQUENOM INC NEW
SQNM
$82.8K ﹤0.01%
31,000
ERII icon
1435
Energy Recovery
ERII
$519M
$81.1K ﹤0.01%
+11,200
FCF icon
1436
First Commonwealth Financial
FCF
$1.68B
$79.7K ﹤0.01%
10,500
AXAS
1437
DELISTED
Abraxas Petroleum Corp
AXAS
$78.9K ﹤0.01%
1,535
+1,025
RDI icon
1438
Reading International Class A
RDI
$25.4M
$74.2K ﹤0.01%
11,300
MRGE
1439
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$65.3K ﹤0.01%
+25,000
BIOL
1440
DELISTED
Biolase, Inc.
BIOL
$64.7K ﹤0.01%
3
SBCF icon
1441
Seacoast Banking Corp of Florida
SBCF
$2.82B
$64.4K ﹤0.01%
5,940
+200
VIVS
1442
VivoSim Labs
VIVS
$4.69M
$63.2K ﹤0.01%
+46
KGC icon
1443
Kinross Gold
KGC
$32.3B
$60.2K ﹤0.01%
+11,918
DRYS
1444
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
ONCT
1445
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54.7K ﹤0.01%
19
+4
ZNGA
1446
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51.8K ﹤0.01%
+14,100
ANH
1447
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50.2K ﹤0.01%
+10,400
ATEC icon
1448
Alphatec Holdings
ATEC
$1.9B
$49.3K ﹤0.01%
2,087
+40
SNBC
1449
DELISTED
Sun Bancorp Inc
SNBC
$44K ﹤0.01%
+2,300
SNMX
1450
DELISTED
Senomyx, Inc.
SNMX
$41.3K ﹤0.01%
11,700
56 57
58
59 60