News + Filings Holdings
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STIFEL NICOLAUS & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ASTEC INDUSTRIES INC
| ASTE | Common | 1,601,142 | 1,601,142 | 88,655,233 | 88,655,233 | | |
Hist
| 11/30/2017 |
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PULSE ELECTRONICS CORP
| PULS | Common | 106,745 | 106,745 | 5,338,317 | 5,338,317 | | |
Hist
| 11/02/2018 |
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ARC Group Worldwide, Inc.
| ARCW | Common | 10 | -932,935 | 20 | -1,959,165 | | |
Hist
| 02/28/2018 |
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iSHARES TRUST
| IYK | Common | 0 | -16,235 | 0 | -1,449,749,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Just Energy Group Inc.
| JE | Common | 0 | -19,066 | 0 | -121,450,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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iSHARES TRUST
| ITA | Common | 0 | -21,152 | 0 | -1,943,627,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ZIFF DAVIS, INC.
| JCOM | Common | 0 | -13,157 | 0 | -651,535,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -23,717 | 0 | -1,214,310,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KINROSS GOLD CORP
| KGC | Common | 0 | -11,918 | 0 | -60,186,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KT CORP
| KTC | Common | 0 | -21,854 | 0 | -366,492,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KLA CORP
| KLAC | Common | 0 | -18,929 | 0 | -1,151,830,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KKR Financial Corp
| KFN | Common | 0 | -15,300 | 0 | -158,049,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Lazard Ltd
| LAZ | Cl A | 0 | -15,373 | 0 | -553,735,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WESTERN ASSET CORPORATE LOAN FUND INC.
| TLI | Common | 0 | -15,550 | 0 | -192,971,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -19,235 | 0 | -2,453,447,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MASTEC INC
| MTZ | Common | 0 | -22,353 | 0 | -677,296,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 0 | -21,696 | 0 | -359,286,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Macy's, Inc.
| M | Common | 0 | -11,966 | 0 | -517,769,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Macquarie Global Infrastructure Total Return Fund Inc.
| MGU | Common | 0 | -12,918 | 0 | -279,542,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Mead Johnson Nutrition Co
| MJN | Common | 0 | -15,241 | 0 | -1,131,797,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MATTEL INC /DE/
| MAT | Common | 0 | -15,193 | 0 | -636,278,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -17,315 | 0 | -210,724,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MDU RESOURCES GROUP INC
| MDU | Common | 0 | -17,873 | 0 | -499,908,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MERGE HEALTHCARE INC
| MRGE | COM | 0 | -25,000 | 0 | -65,250,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MFS CHARTER INCOME TRUST
| MCR | SH BEN INT | 0 | -25,134 | 0 | -224,949,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MORGAN STANLEY
| MS | Common | 0 | -25,447 | 0 | -685,790,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -26,634 | 0 | -1,335,179,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Molycorp, Inc.
| MCP | Common | 0 | -19,854 | 0 | -130,242,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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National CineMedia, Inc.
| NCMI | Common | 0 | -18,273 | 0 | -344,629,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NNN REIT, INC.
| NNN | Common | 0 | -14,244 | 0 | -453,233,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NATIONAL GRID PLC
| NGG | COM | 0 | -12,363 | 0 | -730,059,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 0 | -11,845 | 0 | -324,198,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NORDSTROM INC
| JWN | Common | 0 | -14,357 | 0 | -806,848,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NORTHERN OIL & GAS, INC.
| NOG | Common | 0 | -19,086 | 0 | -275,411,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NISOURCE INC.
| NI | Common | 0 | -19,470 | 0 | -601,431,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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