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
HW
276
DELISTED
Headwaters Inc
HW
$3.58M 0.06%
+404,477
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.57M 0.06%
+90,039
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.56M 0.06%
+208,447
CRWN
279
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 0.06%
+1,440,299
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.55M 0.06%
+46,734
BDX icon
281
Becton Dickinson
BDX
$51.1B
$3.55M 0.06%
+36,787
URI icon
282
United Rentals
URI
$54.5B
$3.54M 0.06%
+70,842
NEM icon
283
Newmont
NEM
$86.8B
$3.53M 0.06%
+117,958
BIIB icon
284
Biogen
BIIB
$22.3B
$3.53M 0.06%
+16,398
SOXX icon
285
iShares Semiconductor ETF
SOXX
$16.5B
$3.52M 0.06%
+166,197
APC
286
DELISTED
Anadarko Petroleum
APC
$3.51M 0.06%
+40,904
HWC icon
287
Hancock Whitney
HWC
$4.89B
$3.5M 0.06%
+116,528
STZ icon
288
Constellation Brands
STZ
$22.9B
$3.5M 0.06%
+67,155
KSS icon
289
Kohl's
KSS
$1.84B
$3.49M 0.06%
+69,034
CRS icon
290
Carpenter Technology
CRS
$15.3B
$3.45M 0.06%
+76,454
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$553B
$3.42M 0.06%
+41,339
BAX icon
292
Baxter International
BAX
$9.3B
$3.39M 0.06%
+90,065
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$206M
$3.35M 0.06%
+126,313
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$3.34M 0.06%
+108,309
XL
295
DELISTED
XL Group Ltd.
XL
$3.34M 0.06%
+110,222
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.32M 0.06%
+31,553
FXR icon
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$3.32M 0.06%
+146,856
EXPD icon
298
Expeditors International
EXPD
$17.7B
$3.3M 0.06%
+86,730
FINL
299
DELISTED
Finish Line
FINL
$3.29M 0.06%
+150,597
CMS icon
300
CMS Energy
CMS
$22.1B
$3.28M 0.06%
+120,855