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
UNP icon
326
Union Pacific
UNP
$130B
$2.93M 0.05%
+37,954
ROSE
327
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.93M 0.05%
+68,836
HYD icon
328
VanEck High Yield Muni ETF
HYD
$3.5B
$2.9M 0.05%
+47,403
LGCY
329
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.9M 0.05%
+108,891
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
$2.89M 0.05%
+93,923
MD icon
331
Pediatrix Medical
MD
$1.89B
$2.88M 0.05%
+63,004
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$2.88M 0.05%
+85,049
AMAT icon
333
Applied Materials
AMAT
$188B
$2.87M 0.05%
+192,304
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.86M 0.05%
+28,284
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M 0.05%
+52,551
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.85M 0.05%
+28,314
KBAL
337
DELISTED
Kimball International
KBAL
$2.84M 0.05%
+375,255
D icon
338
Dominion Energy
D
$50.7B
$2.83M 0.05%
+49,867
GLF
339
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.8M 0.05%
+62,079
CRUS icon
340
Cirrus Logic
CRUS
$6.65B
$2.79M 0.05%
+160,987
EQIX icon
341
Equinix
EQIX
$81.7B
$2.79M 0.05%
+15,101
MON
342
DELISTED
Monsanto Co
MON
$2.77M 0.05%
+28,083
HTLD icon
343
Heartland Express
HTLD
$590M
$2.76M 0.05%
+199,225
YUM icon
344
Yum! Brands
YUM
$40.9B
$2.76M 0.05%
+55,430
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$2.75M 0.05%
+88,210
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.89B
$2.74M 0.05%
+286,403
IPHS
347
DELISTED
Innophos Holdings, Inc.
IPHS
$2.74M 0.05%
+57,996
RAI
348
DELISTED
Reynolds American Inc
RAI
$2.72M 0.05%
+112,646
AZN icon
349
AstraZeneca
AZN
$253B
$2.72M 0.05%
+114,804
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$2.71M 0.05%
+111,070