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
LINE
476
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.63M 0.03%
+48,994
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.62M 0.03%
+38,041
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.62M 0.03%
+34,686
RIG icon
479
Transocean
RIG
$4.3B
$1.61M 0.03%
+33,644
META icon
480
Meta Platforms (Facebook)
META
$1.58T
$1.61M 0.03%
+64,620
HIG icon
481
Hartford Financial Services
HIG
$35.8B
$1.61M 0.03%
+51,941
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.03%
+46,353
MAT icon
483
Mattel
MAT
$5.7B
$1.6M 0.03%
+35,219
RCI icon
484
Rogers Communications
RCI
$20.6B
$1.6M 0.03%
+40,701
ABB
485
DELISTED
ABB Ltd
ABB
$1.59M 0.03%
+73,418
TWC
486
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.03%
+14,116
PEJ icon
487
Invesco Leisure and Entertainment ETF
PEJ
$332M
$1.59M 0.03%
+56,731
NKE icon
488
Nike
NKE
$90.5B
$1.59M 0.03%
+49,784
WLY icon
489
John Wiley & Sons Class A
WLY
$2.02B
$1.58M 0.03%
+39,382
EWY icon
490
iShares MSCI South Korea ETF
EWY
$6.72B
$1.57M 0.03%
+29,448
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.75B
$1.56M 0.03%
+63,139
EWC icon
492
iShares MSCI Canada ETF
EWC
$3.31B
$1.56M 0.03%
+59,742
TROW icon
493
T. Rowe Price
TROW
$22.1B
$1.56M 0.03%
+21,341
ECL icon
494
Ecolab
ECL
$73.3B
$1.56M 0.03%
+18,329
ET icon
495
Energy Transfer Partners
ET
$56.8B
$1.56M 0.03%
+104,352
ASP
496
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.55M 0.03%
+148,412
FE icon
497
FirstEnergy
FE
$26.7B
$1.55M 0.03%
+41,579
CINF icon
498
Cincinnati Financial
CINF
$24.6B
$1.55M 0.03%
+33,780
EWS icon
499
iShares MSCI Singapore ETF
EWS
$865M
$1.55M 0.03%
+60,618
SNN icon
500
Smith & Nephew
SNN
$15.7B
$1.55M 0.03%
+69,088