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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TECO ENERGY INC
| TE | Common | 0 | -17,594 | 0 | -290,997,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Symetra Financial CORP
| SYA | COM | 0 | -17,841 | 0 | -317,927,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SUPERIOR INDUSTRIES INTERNATIONAL INC
| SUP | Common | 0 | -15,550 | 0 | -277,257,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Gen Digital Inc.
| SYMC | Common | 0 | -15,299 | 0 | -378,650,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TAL International Group, Inc.
| TAL | Common | 0 | -11,722 | 0 | -547,769,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -14,076 | 0 | -365,554,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TRI Resources Inc.
| TRGP | COM | 0 | -14,472 | 0 | -1,055,877,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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THOMAS PROPERTIES GROUP INC
| TPGI | Common | 0 | -23,000 | 0 | -154,560,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Seapeak LLC
| TGP | LP | 0 | -13,831 | 0 | -610,085,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Oxford Square Capital Corp.
| TICC | COM | 0 | -18,260 | 0 | -177,871,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TELEFONICA BRASIL S.A.
| VIV | ADR | 0 | -19,308 | 0 | -433,272,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TEMPLETON EMERGING MARKETS INCOME FUND
| TEI | Common | 0 | -21,951 | 0 | -313,460,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Toll Brothers, Inc.
| TOL | Common | 0 | -21,285 | 0 | -690,273,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Barings BDC, Inc.
| TCAP | Common | 0 | -20,637 | 0 | -606,096,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -11,068 | 0 | -325,621,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TRINITY INDUSTRIES INC
| TRN | Common | 0 | -14,416 | 0 | -653,766,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TRIMBLE INC.
| TRMB | Common | 0 | -26,784 | 0 | -795,753,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Vale S.A.
| VALE | Common | 0 | -27,443 | 0 | -428,392,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 0 | -22,963 | 0 | -908,876,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Unum Group
| UNM | Common | 0 | -15,539 | 0 | -473,007,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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URANERZ ENERGY CORP.
| URZ | Common | 0 | -17,425 | 0 | -16,554,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -19,639 | 0 | -3,050,746,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VIROPHARMA INC
| VPHM | Common | 0 | -10,625 | 0 | -417,138,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -25,755 | 0 | -2,069,928,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WESTERN ASSET MANAGED MUNICIPALS FUND INC.
| MMU | Common | 0 | -24,088 | 0 | -297,730,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Western Union CO
| WU | Common | 0 | -23,733 | 0 | -442,858,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VOXX International Corp
| VOXX | Common | 0 | -27,427 | 0 | -375,750,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WAUSAU PAPER CORP.
| WPP | Common | 0 | -12,700 | 0 | -164,973,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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EVERGY KANSAS CENTRAL, INC.
| WR | Common | 0 | -16,004 | 0 | -490,523,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WESTERN ASSET PREMIER BOND FUND
| WEA | Common | 0 | -15,884 | 0 | -224,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Elevance Health, Inc.
| WLP | Common | 0 | -20,952 | 0 | -1,751,797,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Winthrop Realty Liquidating Trust
| FUR | Common | 0 | -21,933 | 0 | -244,553,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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