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
UNP icon
326
Union Pacific
UNP
$131B
$2.93M 0.05%
+37,954
New +$2.93M
ROSE
327
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.93M 0.05%
+68,836
New +$2.93M
HYD icon
328
VanEck High Yield Muni ETF
HYD
$3.33B
$2.9M 0.05%
+47,403
New +$2.9M
LGCY
329
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.9M 0.05%
+108,891
New +$2.9M
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.89M 0.05%
+93,923
New +$2.89M
MD icon
331
Pediatrix Medical
MD
$1.49B
$2.88M 0.05%
+63,004
New +$2.88M
KRE icon
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.88M 0.05%
+85,049
New +$2.88M
AMAT icon
333
Applied Materials
AMAT
$130B
$2.87M 0.05%
+192,304
New +$2.87M
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.86M 0.05%
+28,284
New +$2.86M
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M 0.05%
+52,551
New +$2.86M
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.85M 0.05%
+28,314
New +$2.85M
KBAL
337
DELISTED
Kimball International
KBAL
$2.84M 0.05%
+375,255
New +$2.84M
D icon
338
Dominion Energy
D
$49.7B
$2.83M 0.05%
+49,867
New +$2.83M
GLF
339
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.8M 0.05%
+62,079
New +$2.8M
CRUS icon
340
Cirrus Logic
CRUS
$5.94B
$2.79M 0.05%
+160,987
New +$2.79M
EQIX icon
341
Equinix
EQIX
$75.7B
$2.79M 0.05%
+15,101
New +$2.79M
MON
342
DELISTED
Monsanto Co
MON
$2.77M 0.05%
+28,083
New +$2.77M
HTLD icon
343
Heartland Express
HTLD
$666M
$2.76M 0.05%
+199,225
New +$2.76M
YUM icon
344
Yum! Brands
YUM
$40.1B
$2.76M 0.05%
+55,430
New +$2.76M
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.75M 0.05%
+88,210
New +$2.75M
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.82B
$2.74M 0.05%
+286,403
New +$2.74M
IPHS
347
DELISTED
Innophos Holdings, Inc.
IPHS
$2.74M 0.05%
+57,996
New +$2.74M
RAI
348
DELISTED
Reynolds American Inc
RAI
$2.72M 0.05%
+112,646
New +$2.72M
AZN icon
349
AstraZeneca
AZN
$253B
$2.72M 0.05%
+114,804
New +$2.72M
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.71M 0.05%
+111,070
New +$2.71M