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 %
99.98%
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
Reduced
Closed

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
SYK icon
251
Stryker
SYK
$150B
$4.04M 0.07%
+62,448
New +$4.04M
GG
252
DELISTED
Goldcorp Inc
GG
$4.01M 0.07%
+162,134
New +$4.01M
NUS icon
253
Nu Skin
NUS
$569M
$3.96M 0.07%
+64,787
New +$3.96M
DS
254
DELISTED
Drive Shack Inc.
DS
$3.92M 0.07%
+829,456
New +$3.92M
BLK icon
255
Blackrock
BLK
$170B
$3.92M 0.07%
+15,268
New +$3.92M
CAH icon
256
Cardinal Health
CAH
$35.7B
$3.92M 0.07%
+83,039
New +$3.92M
CERN
257
DELISTED
Cerner Corp
CERN
$3.91M 0.07%
+81,482
New +$3.91M
OKE icon
258
Oneok
OKE
$45.7B
$3.9M 0.07%
+107,785
New +$3.9M
LGF
259
DELISTED
Lions Gate Entertainment
LGF
$3.88M 0.07%
+141,178
New +$3.88M
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.88M 0.07%
+23
New +$3.88M
AVNT icon
261
Avient
AVNT
$3.45B
$3.87M 0.07%
+156,147
New +$3.87M
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.9B
$3.86M 0.07%
+36,735
New +$3.86M
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.84M 0.07%
+57,512
New +$3.84M
BSJF
264
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.79M 0.07%
+144,553
New +$3.79M
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.76M 0.07%
+67,533
New +$3.76M
INGR icon
266
Ingredion
INGR
$8.24B
$3.76M 0.07%
+57,333
New +$3.76M
TWO
267
Two Harbors Investment
TWO
$1.08B
$3.76M 0.07%
+45,849
New +$3.76M
JCI icon
268
Johnson Controls International
JCI
$69.5B
$3.75M 0.07%
+100,186
New +$3.75M
CXDC
269
DELISTED
China XD Plastics Company Limited
CXDC
$3.74M 0.07%
+909,224
New +$3.74M
DF
270
DELISTED
Dean Foods Company
DF
$3.71M 0.07%
+185,217
New +$3.71M
BX icon
271
Blackstone
BX
$133B
$3.69M 0.07%
+178,684
New +$3.69M
CDNS icon
272
Cadence Design Systems
CDNS
$95.6B
$3.67M 0.07%
+253,496
New +$3.67M
KMR
273
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.63M 0.07%
+48,040
New +$3.63M
FRX
274
DELISTED
FOREST LABORATORIES INC
FRX
$3.61M 0.07%
+87,937
New +$3.61M
GMLP
275
DELISTED
Golar LNG Partners LP
GMLP
$3.6M 0.07%
+105,605
New +$3.6M