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
SYNA icon
376
Synaptics
SYNA
$2.7B
$2.47M 0.04%
+64,096
New +$2.47M
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.47M 0.04%
+22,536
New +$2.47M
PIE icon
378
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.43M 0.04%
+135,136
New +$2.43M
CLMT icon
379
Calumet Specialty Products
CLMT
$1.55B
$2.43M 0.04%
+66,801
New +$2.43M
GILD icon
380
Gilead Sciences
GILD
$143B
$2.43M 0.04%
+47,368
New +$2.43M
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.04%
+74,400
New +$2.42M
BSJE
382
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.42M 0.04%
+92,273
New +$2.42M
JSN
383
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.4M 0.04%
+194,506
New +$2.4M
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.38M 0.04%
+126,755
New +$2.38M
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.37M 0.04%
+232,837
New +$2.37M
PIZ icon
386
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.36M 0.04%
+111,932
New +$2.36M
FMO
387
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.36M 0.04%
+17,267
New +$2.36M
CLX icon
388
Clorox
CLX
$15.5B
$2.35M 0.04%
+28,263
New +$2.35M
OPEN
389
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.33M 0.04%
+36,372
New +$2.33M
PNRA
390
DELISTED
Panera Bread Co
PNRA
$2.32M 0.04%
+12,474
New +$2.32M
GBDC icon
391
Golub Capital BDC
GBDC
$3.93B
$2.29M 0.04%
+133,816
New +$2.29M
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.29M 0.04%
+70,424
New +$2.29M
BSJH
393
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.26M 0.04%
+86,470
New +$2.26M
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.24M 0.04%
+43,329
New +$2.24M
SJM icon
395
J.M. Smucker
SJM
$12B
$2.24M 0.04%
+21,681
New +$2.24M
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.23M 0.04%
+35,333
New +$2.23M
PX
397
DELISTED
Praxair Inc
PX
$2.23M 0.04%
+19,330
New +$2.23M
KEY icon
398
KeyCorp
KEY
$20.8B
$2.21M 0.04%
+200,505
New +$2.21M
APO icon
399
Apollo Global Management
APO
$75.3B
$2.21M 0.04%
+91,692
New +$2.21M
ADM icon
400
Archer Daniels Midland
ADM
$30.2B
$2.21M 0.04%
+65,117
New +$2.21M