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
ITM icon
451
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.9M 0.03%
+43,117
New +$1.9M
IYW icon
452
iShares US Technology ETF
IYW
$23.2B
$1.89M 0.03%
+102,940
New +$1.89M
RVT icon
453
Royce Value Trust
RVT
$1.96B
$1.89M 0.03%
+135,237
New +$1.89M
PJP icon
454
Invesco Pharmaceuticals ETF
PJP
$264M
$1.88M 0.03%
+44,473
New +$1.88M
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.85M 0.03%
+17,927
New +$1.85M
XLY icon
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.84M 0.03%
+32,632
New +$1.84M
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.03%
+30,300
New +$1.81M
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.81M 0.03%
+65,843
New +$1.81M
EWL icon
459
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.8M 0.03%
+62,749
New +$1.8M
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.79M 0.03%
+35,744
New +$1.79M
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.77M 0.03%
+17,265
New +$1.77M
FEX icon
462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.76M 0.03%
+49,988
New +$1.76M
CFR icon
463
Cullen/Frost Bankers
CFR
$8.34B
$1.75M 0.03%
+26,170
New +$1.75M
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.75M 0.03%
+75,299
New +$1.75M
TSI
465
TCW Strategic Income Fund
TSI
$238M
$1.73M 0.03%
+312,046
New +$1.73M
MET icon
466
MetLife
MET
$52.9B
$1.71M 0.03%
+41,994
New +$1.71M
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$5.46B
$1.7M 0.03%
+38,846
New +$1.7M
AON icon
468
Aon
AON
$79.8B
$1.7M 0.03%
+26,447
New +$1.7M
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.68M 0.03%
+119,805
New +$1.68M
FIF
470
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.67M 0.03%
+70,019
New +$1.67M
XRT icon
471
SPDR S&P Retail ETF
XRT
$442M
$1.65M 0.03%
+43,198
New +$1.65M
EWD icon
472
iShares MSCI Sweden ETF
EWD
$327M
$1.65M 0.03%
+55,472
New +$1.65M
CB
473
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.03%
+19,492
New +$1.65M
ABV
474
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.65M 0.03%
+44,113
New +$1.65M
GGME icon
475
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.63M 0.03%
+77,528
New +$1.63M