SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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
+$227M
2
+$119M
3
+$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 Change
in Stake 		Capital Flow
ITM icon
451
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.9M 0.03%
+43,117
IYW icon
452
iShares US Technology ETF
IYW
$22.9B
$1.89M 0.03%
+102,940
RVT icon
453
Royce Value Trust
RVT
$1.88B
$1.89M 0.03%
+135,237
PJP icon
454
Invesco Pharmaceuticals ETF
PJP
$278M
$1.88M 0.03%
+44,473
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.85M 0.03%
+17,927
XLY icon
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.84M 0.03%
+32,632
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.03%
+30,300
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$1.81M 0.03%
+65,843
EWL icon
459
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.8M 0.03%
+62,749
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.79M 0.03%
+35,744
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.77M 0.03%
+17,265
FEX icon
462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.76M 0.03%
+49,988
CFR icon
463
Cullen/Frost Bankers
CFR
$7.88B
$1.75M 0.03%
+26,170
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$1.75M 0.03%
+75,299
TSI
465
TCW Strategic Income Fund
TSI
$236M
$1.73M 0.03%
+312,046
MET icon
466
MetLife
MET
$52.8B
$1.71M 0.03%
+41,994
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$5.76B
$1.7M 0.03%
+38,846
AON icon
468
Aon
AON
$74B
$1.7M 0.03%
+26,447
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.68M 0.03%
+119,805
FIF
470
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.67M 0.03%
+70,019
XRT icon
471
State Street SPDR S&P Retail ETF
XRT
$571M
$1.65M 0.03%
+43,198
EWD icon
472
iShares MSCI Sweden ETF
EWD
$316M
$1.65M 0.03%
+55,472
CB
473
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.03%
+19,492
ABV
474
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.65M 0.03%
+44,113
GGME icon
475
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.63M 0.03%
+77,528
17 18
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