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 | |
|---|---|---|---|---|---|---|
301
First Internet Bancorp
INBK
$213M
| $3.27M | 0.06% |
+155,858
| New | +$3.27M |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | 0.06% |
+134,802
| New | +$3.26M |
|
303
Graphic Packaging
GPK
$6.38B
| $3.23M | 0.06% |
+416,681
| New | +$3.23M |
|
304
Devon Energy
DVN
$22.1B
| $3.22M | 0.06% |
+62,142
| New | +$3.22M |
|
305
First Trust Natural Gas ETF
FCG
$329M
| $3.22M | 0.06% |
+40,057
| New | +$3.22M |
|
306
Clean Harbors
CLH
$12.7B
| $3.21M | 0.06% |
+63,524
| New | +$3.21M |
|
307
United Parcel Service
UPS
$72.1B
| $3.19M | 0.06% |
+36,895
| New | +$3.19M |
|
308
Marathon Petroleum
MPC
$54.8B
| $3.16M | 0.06% |
+88,856
| New | +$3.16M |
|
309
AutoZone
AZO
$70.6B
| $3.09M | 0.06% |
+7,299
| New | +$3.09M |
|
310
Simon Property Group
SPG
$59.5B
| $3.09M | 0.06% |
+20,811
| New | +$3.09M |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.09M | 0.06% |
+100,961
| New | +$3.09M |
|
312
Marvell Technology
MRVL
$54.6B
| $3.08M | 0.06% |
+263,219
| New | +$3.08M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.06% |
+64,611
| New | +$3.08M |
|
|
OKS
314
DELISTED
Oneok Partners LP
OKS
| $3.03M | 0.05% |
+61,208
| New | +$3.03M |
|
315
CVB Financial
CVBF
$2.8B
| $3.03M | 0.05% |
+257,487
| New | +$3.03M |
|
316
Steelcase
SCS
$1.97B
| $3.02M | 0.05% |
+207,241
| New | +$3.02M |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.05% |
+202,356
| New | +$3.02M |
|
318
Phillips 66
PSX
$53.2B
| $3.01M | 0.05% |
+51,171
| New | +$3.01M |
|
319
American Express
AXP
$227B
| $3.01M | 0.05% |
+40,284
| New | +$3.01M |
|
320
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3M | 0.05% |
+65,687
| New | +$3M |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.99M | 0.05% |
+38,191
| New | +$2.99M |
|
|
ONIT
322
Onity Group Inc.
ONIT
$341M
| $2.98M | 0.05% |
+4,826
| New | +$2.98M |
|
323
Boston Scientific
BSX
$159B
| $2.97M | 0.05% |
+319,913
| New | +$2.97M |
|
324
MBIA
MBI
$377M
| $2.94M | 0.05% |
+221,029
| New | +$2.94M |
|
325
CoreCivic
CXW
$2.11B
| $2.94M | 0.05% |
+86,838
| New | +$2.94M |
|