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 Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$119M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
B
401
Barrick Mining Corporation
B
$48.5B
$2.21M 0.04%
+140,168
New +$2.21M
AGNC icon
402
AGNC Investment
AGNC
$10.8B
$2.2M 0.04%
+95,600
New +$2.2M
VFC icon
403
VF Corp
VFC
$5.86B
$2.2M 0.04%
+48,334
New +$2.2M
C icon
404
Citigroup
C
$176B
$2.2M 0.04%
+45,763
New +$2.2M
XLV icon
405
Health Care Select Sector SPDR Fund
XLV
$34B
$2.19M 0.04%
+46,081
New +$2.19M
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.16M 0.04%
+53,576
New +$2.16M
FAST icon
407
Fastenal
FAST
$55.1B
$2.15M 0.04%
+187,684
New +$2.15M
FMER
408
DELISTED
FIRSTMERIT CORP
FMER
$2.15M 0.04%
+107,186
New +$2.15M
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.15M 0.04%
+47,542
New +$2.15M
BSJG
410
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.13M 0.04%
+82,232
New +$2.13M
BF.B icon
411
Brown-Forman Class B
BF.B
$13.7B
$2.13M 0.04%
+98,594
New +$2.13M
SF icon
412
Stifel
SF
$11.5B
$2.12M 0.04%
+89,028
New +$2.12M
PWR icon
413
Quanta Services
PWR
$55.5B
$2.12M 0.04%
+79,983
New +$2.12M
ITW icon
414
Illinois Tool Works
ITW
$77.6B
$2.12M 0.04%
+30,578
New +$2.12M
FRI icon
415
First Trust S&P REIT Index Fund
FRI
$156M
$2.11M 0.04%
+113,409
New +$2.11M
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 0.04%
+53,110
New +$2.11M
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M 0.04%
+60,488
New +$2.09M
AOD
418
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.08M 0.04%
+266,400
New +$2.08M
EEP
419
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.04%
+68,242
New +$2.08M
SD
420
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.08M 0.04%
+436,680
New +$2.08M
HLX icon
421
Helix Energy Solutions
HLX
$933M
$2.05M 0.04%
+89,150
New +$2.05M
EMF
422
Templeton Emerging Markets Fund
EMF
$231M
$2.05M 0.04%
+116,940
New +$2.05M
LKQ icon
423
LKQ Corp
LKQ
$8.33B
$2.04M 0.04%
+79,364
New +$2.04M
ZTR
424
Virtus Total Return Fund
ZTR
$347M
$2.02M 0.04%
+157,286
New +$2.02M
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M 0.04%
+46,992
New +$2.02M
15 16
17
18 19