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
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
$4.67M 0.08%
+428
CCI icon
227
Crown Castle
CCI
$39B
$4.66M 0.08%
+64,399
IP icon
228
International Paper
IP
$19.5B
$4.56M 0.08%
+110,264
SNBR icon
229
Sleep Number
SNBR
$116M
$4.54M 0.08%
+181,311
FNSR
230
DELISTED
Finisar Corp
FNSR
$4.54M 0.08%
+267,617
HD icon
231
Home Depot
HD
$377B
$4.53M 0.08%
+58,522
PCAR icon
232
PACCAR
PCAR
$51.2B
$4.52M 0.08%
+126,294
CL icon
233
Colgate-Palmolive
CL
$60.6B
$4.47M 0.08%
+77,963
PAA icon
234
Plains All American Pipeline
PAA
$11.5B
$4.44M 0.08%
+79,487
PGF icon
235
Invesco Financial Preferred ETF
PGF
$786M
$4.42M 0.08%
+247,190
K icon
236
Kellanova
K
$28.9B
$4.39M 0.08%
+72,832
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$4.38M 0.08%
+41,535
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.34M 0.08%
+80,598
NOV icon
239
NOV
NOV
$5.49B
$4.3M 0.08%
+69,156
CELG
240
DELISTED
Celgene Corp
CELG
$4.27M 0.08%
+73,086
FLG
241
Flagstar Bank National Association
FLG
$4.69B
$4.23M 0.08%
+100,682
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$4.21M 0.08%
+139,312
AA icon
243
Alcoa
AA
$9.63B
$4.19M 0.08%
+223,187
NRG icon
244
NRG Energy
NRG
$33.7B
$4.16M 0.08%
+155,924
RGA icon
245
Reinsurance Group of America
RGA
$12B
$4.16M 0.08%
+60,126
AWK icon
246
American Water Works
AWK
$24.6B
$4.15M 0.08%
+100,671
IVV icon
247
iShares Core S&P 500 ETF
IVV
$679B
$4.12M 0.07%
+25,602
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.08M 0.07%
+18,063
VLO icon
249
Valero Energy
VLO
$52.3B
$4.08M 0.07%
+117,307
TLM
250
DELISTED
TALISMAN ENERGY INC
TLM
$4.06M 0.07%
+355,207