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
INBK icon
301
First Internet Bancorp
INBK
$160M
$3.27M 0.06%
+155,858
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
$3.26M 0.06%
+134,802
GPK icon
303
Graphic Packaging
GPK
$4.64B
$3.23M 0.06%
+416,681
DVN icon
304
Devon Energy
DVN
$20.8B
$3.22M 0.06%
+62,142
FCG icon
305
First Trust Natural Gas ETF
FCG
$320M
$3.22M 0.06%
+40,057
CLH icon
306
Clean Harbors
CLH
$11.2B
$3.21M 0.06%
+63,524
UPS icon
307
United Parcel Service
UPS
$79.7B
$3.19M 0.06%
+36,895
MPC icon
308
Marathon Petroleum
MPC
$59.5B
$3.16M 0.06%
+88,856
AZO icon
309
AutoZone
AZO
$59.5B
$3.09M 0.06%
+7,299
SPG icon
310
Simon Property Group
SPG
$57.7B
$3.09M 0.06%
+20,811
XLK icon
311
Technology Select Sector SPDR Fund
XLK
$99.3B
$3.09M 0.06%
+100,961
MRVL icon
312
Marvell Technology
MRVL
$77.9B
$3.08M 0.06%
+263,219
DFS
313
DELISTED
Discover Financial Services
DFS
$3.08M 0.06%
+64,611
OKS
314
DELISTED
Oneok Partners LP
OKS
$3.03M 0.05%
+61,208
CVBF icon
315
CVB Financial
CVBF
$2.54B
$3.03M 0.05%
+257,487
SCS icon
316
Steelcase
SCS
$1.82B
$3.02M 0.05%
+207,241
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$3.02M 0.05%
+202,356
PSX icon
318
Phillips 66
PSX
$55.6B
$3.01M 0.05%
+51,171
AXP icon
319
American Express
AXP
$249B
$3.01M 0.05%
+40,284
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$3M 0.05%
+65,687
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.99M 0.05%
+38,191
ONIT
322
Onity Group
ONIT
$309M
$2.98M 0.05%
+4,826
BSX icon
323
Boston Scientific
BSX
$146B
$2.97M 0.05%
+319,913
MBI icon
324
MBIA
MBI
$342M
$2.94M 0.05%
+221,029
CXW icon
325
CoreCivic
CXW
$2.02B
$2.94M 0.05%
+86,838