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SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPL icon
426
PPL Corp
PPL
$26.6B
$2.02M 0.04%
+71,632
AGN
427
DELISTED
Allergan plc
AGN
$2.01M 0.04%
+15,891
KR icon
428
Kroger
KR
$38.1B
$2M 0.04%
+115,722
HDV
429
iShares Core High Dividend ETF
HDV
$13.4B
$1.99M 0.04%
+150,265
OHI icon
430
Omega Healthcare
OHI
$13.3B
$1.99M 0.04%
+64,116
OII icon
431
Oceaneering
OII
$3.54B
$1.98M 0.04%
+27,460
DGX icon
432
Quest Diagnostics
DGX
$21.9B
$1.98M 0.04%
+32,628
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.25B
$1.97M 0.04%
+62,043
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
$1.97M 0.04%
+143
EXXI
435
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.97M 0.04%
+88,801
ESV
436
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.04%
+8,458
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$1.96M 0.04%
+32,529
ORLY icon
438
O'Reilly Automotive
ORLY
$73.3B
$1.96M 0.04%
+261,090
AGN
439
DELISTED
Allergan Inc
AGN
$1.96M 0.04%
+23,263
ELV icon
440
Elevance Health
ELV
$85B
$1.96M 0.04%
+23,937
BND icon
441
Vanguard Total Bond Market
BND
$157B
$1.95M 0.04%
+24,105
WPC icon
442
W.P. Carey
WPC
$16.1B
$1.95M 0.04%
+30,040
SABA
443
Saba Capital Income & Opportunities Fund II
SABA
$229M
$1.95M 0.04%
+112,643
SBNY
444
DELISTED
Signature Bank
SBNY
$1.94M 0.04%
+23,428
SRCL
445
DELISTED
Stericycle Inc
SRCL
$1.94M 0.04%
+17,606
SU icon
446
Suncor Energy
SU
$66.5B
$1.94M 0.04%
+65,660
MDR
447
DELISTED
McDermott International
MDR
$1.94M 0.04%
+78,866
CAG icon
448
Conagra Brands
CAG
$6.3B
$1.92M 0.04%
+70,714
CCNE icon
449
CNB Financial Corp
CCNE
$945M
$1.92M 0.04%
+113,276
STEI
450
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.92M 0.04%
+146,233