SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
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 | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.67M | 0.08% |
+428
| New | +$4.67M |
|
227
Crown Castle
CCI
$41.9B
| $4.66M | 0.08% |
+64,399
| New | +$4.66M |
|
228
International Paper
IP
$25.7B
| $4.56M | 0.08% |
+110,264
| New | +$4.56M |
|
229
Sleep Number
SNBR
$220M
| $4.54M | 0.08% |
+181,311
| New | +$4.54M |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $4.54M | 0.08% |
+267,617
| New | +$4.54M |
|
231
Home Depot
HD
$417B
| $4.53M | 0.08% |
+58,522
| New | +$4.53M |
|
232
PACCAR
PCAR
$52B
| $4.52M | 0.08% |
+126,294
| New | +$4.52M |
|
233
Colgate-Palmolive
CL
$68.8B
| $4.47M | 0.08% |
+77,963
| New | +$4.47M |
|
234
Plains All American Pipeline
PAA
$12.1B
| $4.44M | 0.08% |
+79,487
| New | +$4.44M |
|
235
Invesco Financial Preferred ETF
PGF
$808M
| $4.42M | 0.08% |
+247,190
| New | +$4.42M |
|
236
Kellanova
K
$27.8B
| $4.39M | 0.08% |
+72,832
| New | +$4.39M |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.38M | 0.08% |
+41,535
| New | +$4.38M |
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.34M | 0.08% |
+80,598
| New | +$4.34M |
|
239
NOV
NOV
$4.95B
| $4.3M | 0.08% |
+69,156
| New | +$4.3M |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $4.27M | 0.08% |
+73,086
| New | +$4.27M |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.39B
| $4.23M | 0.08% |
+100,682
| New | +$4.23M |
|
|
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.21M | 0.08% |
+139,312
| New | +$4.21M |
|
243
Alcoa
AA
$8.24B
| $4.19M | 0.08% |
+223,187
| New | +$4.19M |
|
244
NRG Energy
NRG
$28.6B
| $4.16M | 0.08% |
+155,924
| New | +$4.16M |
|
245
Reinsurance Group of America
RGA
$12.8B
| $4.16M | 0.08% |
+60,126
| New | +$4.16M |
|
246
American Water Works
AWK
$28B
| $4.15M | 0.08% |
+100,671
| New | +$4.15M |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $4.12M | 0.07% |
+25,602
| New | +$4.12M |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 0.07% |
+18,063
| New | +$4.08M |
|
249
Valero Energy
VLO
$48.7B
| $4.08M | 0.07% |
+117,307
| New | +$4.08M |
|
|
TLM
250
DELISTED
TALISMAN ENERGY INC
TLM
| $4.06M | 0.07% |
+355,207
| New | +$4.06M |
|