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
HW
276
DELISTED
Headwaters Inc
HW
$3.58M 0.06%
+404,477
New +$3.58M
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.57M 0.06%
+90,039
New +$3.57M
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.56M 0.06%
+208,447
New +$3.56M
CRWN
279
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 0.06%
+1,440,299
New +$3.56M
RWR icon
280
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.55M 0.06%
+46,734
New +$3.55M
BDX icon
281
Becton Dickinson
BDX
$55.1B
$3.55M 0.06%
+36,787
New +$3.55M
URI icon
282
United Rentals
URI
$62.7B
$3.54M 0.06%
+70,842
New +$3.54M
NEM icon
283
Newmont
NEM
$83.7B
$3.53M 0.06%
+117,958
New +$3.53M
BIIB icon
284
Biogen
BIIB
$20.6B
$3.53M 0.06%
+16,398
New +$3.53M
SOXX icon
285
iShares Semiconductor ETF
SOXX
$13.7B
$3.52M 0.06%
+166,197
New +$3.52M
APC
286
DELISTED
Anadarko Petroleum
APC
$3.51M 0.06%
+40,904
New +$3.51M
HWC icon
287
Hancock Whitney
HWC
$5.32B
$3.5M 0.06%
+116,528
New +$3.5M
STZ icon
288
Constellation Brands
STZ
$26.2B
$3.5M 0.06%
+67,155
New +$3.5M
KSS icon
289
Kohl's
KSS
$1.86B
$3.49M 0.06%
+69,034
New +$3.49M
CRS icon
290
Carpenter Technology
CRS
$12.3B
$3.45M 0.06%
+76,454
New +$3.45M
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$528B
$3.42M 0.06%
+41,339
New +$3.42M
BAX icon
292
Baxter International
BAX
$12.5B
$3.39M 0.06%
+90,065
New +$3.39M
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$229M
$3.35M 0.06%
+126,313
New +$3.35M
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3.34M 0.06%
+108,309
New +$3.34M
XL
295
DELISTED
XL Group Ltd.
XL
$3.34M 0.06%
+110,222
New +$3.34M
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.32M 0.06%
+31,553
New +$3.32M
FXR icon
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3.32M 0.06%
+146,856
New +$3.32M
EXPD icon
298
Expeditors International
EXPD
$16.4B
$3.3M 0.06%
+86,730
New +$3.3M
FINL
299
DELISTED
Finish Line
FINL
$3.29M 0.06%
+150,597
New +$3.29M
CMS icon
300
CMS Energy
CMS
$21.4B
$3.28M 0.06%
+120,855
New +$3.28M