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 7.46%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
351
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.71M 0.05%
+70,845
New +$2.71M
CVC
352
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.71M 0.05%
+160,893
New +$2.71M
NTAP icon
353
NetApp
NTAP
$23.7B
$2.71M 0.05%
+71,620
New +$2.71M
UBT icon
354
ProShares Ultra 20+ Year Treasury
UBT
$131M
$2.7M 0.05%
+92,724
New +$2.7M
XRTX
355
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.67M 0.05%
+265,661
New +$2.67M
PNC icon
356
PNC Financial Services
PNC
$80.5B
$2.67M 0.05%
+36,586
New +$2.67M
AEP icon
357
American Electric Power
AEP
$57.8B
$2.66M 0.05%
+59,429
New +$2.66M
PARA
358
DELISTED
Paramount Global Class B
PARA
$2.66M 0.05%
+54,344
New +$2.66M
LOW icon
359
Lowe's Companies
LOW
$151B
$2.65M 0.05%
+64,801
New +$2.65M
CYS
360
DELISTED
CYS Investments Inc.
CYS
$2.64M 0.05%
+286,303
New +$2.64M
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.61M 0.05%
+57,464
New +$2.61M
LMT icon
362
Lockheed Martin
LMT
$108B
$2.61M 0.05%
+24,027
New +$2.61M
HTGC icon
363
Hercules Capital
HTGC
$3.49B
$2.6M 0.05%
+186,651
New +$2.6M
VAL
364
DELISTED
Valspar
VAL
$2.59M 0.05%
+40,000
New +$2.59M
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.56M 0.05%
+123,991
New +$2.56M
FXN icon
366
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.55M 0.05%
+118,342
New +$2.55M
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$2.92B
$2.55M 0.05%
+72,500
New +$2.55M
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.54M 0.05%
+81,470
New +$2.54M
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.53M 0.05%
+44,948
New +$2.53M
CMI icon
370
Cummins
CMI
$55.1B
$2.53M 0.05%
+23,303
New +$2.53M
PZA icon
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.51M 0.05%
+105,134
New +$2.51M
ITB icon
372
iShares US Home Construction ETF
ITB
$3.35B
$2.5M 0.05%
+111,584
New +$2.5M
DWAS icon
373
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$2.49M 0.05%
+76,326
New +$2.49M
CB icon
374
Chubb
CB
$111B
$2.49M 0.05%
+27,778
New +$2.49M
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M 0.05%
+65,144
New +$2.48M