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
SYK icon
251
Stryker
SYK
$137B
$4.04M 0.07%
+62,448
GG
252
DELISTED
Goldcorp Inc
GG
$4.01M 0.07%
+162,134
NUS icon
253
Nu Skin
NUS
$530M
$3.96M 0.07%
+64,787
DS
254
DELISTED
Drive Shack Inc.
DS
$3.92M 0.07%
+829,456
BLK icon
255
Blackrock
BLK
$166B
$3.92M 0.07%
+15,268
CAH icon
256
Cardinal Health
CAH
$45.2B
$3.92M 0.07%
+83,039
CERN
257
DELISTED
Cerner Corp
CERN
$3.91M 0.07%
+81,482
OKE icon
258
Oneok
OKE
$41.1B
$3.9M 0.07%
+107,785
LGF
259
DELISTED
Lions Gate Entertainment
LGF
$3.88M 0.07%
+141,178
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.88M 0.07%
+23
AVNT icon
261
Avient
AVNT
$2.94B
$3.87M 0.07%
+156,147
MUB icon
262
iShares National Muni Bond ETF
MUB
$40.2B
$3.86M 0.07%
+36,735
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.84M 0.07%
+57,512
BSJF
264
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.79M 0.07%
+144,553
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.76M 0.07%
+67,533
INGR icon
266
Ingredion
INGR
$7.32B
$3.76M 0.07%
+57,333
TWO
267
Two Harbors Investment
TWO
$1B
$3.76M 0.07%
+45,849
JCI icon
268
Johnson Controls International
JCI
$74.1B
$3.75M 0.07%
+100,186
CXDC
269
DELISTED
China XD Plastics Company Limited
CXDC
$3.74M 0.07%
+909,224
DF
270
DELISTED
Dean Foods Company
DF
$3.71M 0.07%
+185,217
BX icon
271
Blackstone
BX
$113B
$3.69M 0.07%
+178,684
CDNS icon
272
Cadence Design Systems
CDNS
$91.3B
$3.67M 0.07%
+253,496
KMR
273
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.63M 0.07%
+48,040
FRX
274
DELISTED
FOREST LABORATORIES INC
FRX
$3.61M 0.07%
+87,937
GMLP
275
DELISTED
Golar LNG Partners LP
GMLP
$3.6M 0.07%
+105,605