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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$33.3M 0.6%
+646,912
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$32.6M 0.59%
+479,487
COP icon
28
ConocoPhillips
COP
$111B
$32.6M 0.59%
+538,844
KMB icon
29
Kimberly-Clark
KMB
$39.7B
$32.3M 0.59%
+347,249
LUMN icon
30
Lumen
LUMN
$10.5B
$32.3M 0.58%
+913,350
WMT icon
31
Walmart
WMT
$807B
$32.3M 0.58%
+1,298,949
PEP icon
32
PepsiCo
PEP
$200B
$32.2M 0.58%
+393,764
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.5B
$32.1M 0.58%
+333,426
GLD icon
34
SPDR Gold Trust
GLD
$128B
$31.9M 0.58%
+268,078
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$31.4M 0.57%
+1,433,112
TEVA icon
36
Teva Pharmaceuticals
TEVA
$23.5B
$31M 0.56%
+790,865
UNH icon
37
UnitedHealth
UNH
$309B
$30.2M 0.55%
+461,397
MCD icon
38
McDonald's
MCD
$213B
$29.4M 0.53%
+297,390
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.53%
+659,936
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.1B
$27.9M 0.5%
+486,310
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.4M 0.5%
+255,459
WFC icon
42
Wells Fargo
WFC
$273B
$27.3M 0.49%
+661,081
VOD icon
43
Vodafone
VOD
$28.8B
$27.2M 0.49%
+927,451
MBB icon
44
iShares MBS ETF
MBB
$41.6B
$26.6M 0.48%
+253,176
KO icon
45
Coca-Cola
KO
$296B
$26.1M 0.47%
+649,759
STX icon
46
Seagate
STX
$54.6B
$26M 0.47%
+580,407
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$25M 0.45%
+206,660
DLR icon
48
Digital Realty Trust
DLR
$58.5B
$24.7M 0.45%
+405,595
KMI icon
49
Kinder Morgan
KMI
$58.3B
$24.7M 0.45%
+648,283
WM icon
50
Waste Management
WM
$80.5B
$24.3M 0.44%
+603,471