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
RWK icon
351
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$2.71M 0.05%
+70,845
CVC
352
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.71M 0.05%
+160,893
NTAP icon
353
NetApp
NTAP
$23B
$2.71M 0.05%
+71,620
UBT icon
354
ProShares Ultra 20+ Year Treasury
UBT
$99.5M
$2.7M 0.05%
+92,724
XRTX
355
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.67M 0.05%
+265,661
PNC icon
356
PNC Financial Services
PNC
$71.9B
$2.67M 0.05%
+36,586
AEP icon
357
American Electric Power
AEP
$64.4B
$2.66M 0.05%
+59,429
PARA
358
DELISTED
Paramount Global Class B
PARA
$2.66M 0.05%
+54,344
LOW icon
359
Lowe's Companies
LOW
$133B
$2.65M 0.05%
+64,801
CYS
360
DELISTED
CYS Investments Inc.
CYS
$2.64M 0.05%
+286,303
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61B
$2.61M 0.05%
+57,464
LMT icon
362
Lockheed Martin
LMT
$113B
$2.61M 0.05%
+24,027
HTGC icon
363
Hercules Capital
HTGC
$3.27B
$2.6M 0.05%
+186,651
VAL
364
DELISTED
Valspar
VAL
$2.59M 0.05%
+40,000
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$2.56M 0.05%
+123,991
FXN icon
366
First Trust Energy AlphaDEX Fund
FXN
$267M
$2.55M 0.05%
+118,342
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$3.11B
$2.55M 0.05%
+72,500
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
$2.54M 0.05%
+81,470
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.53M 0.05%
+44,948
CMI icon
370
Cummins
CMI
$59.1B
$2.53M 0.05%
+23,303
PZA icon
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$2.51M 0.05%
+105,134
ITB icon
372
iShares US Home Construction ETF
ITB
$3B
$2.5M 0.05%
+111,584
DWAS icon
373
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$710M
$2.49M 0.05%
+76,326
CB icon
374
Chubb
CB
$111B
$2.49M 0.05%
+27,778
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M 0.05%
+65,144