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
LINE
476
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.63M 0.03%
+48,994
New +$1.63M
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.62M 0.03%
+38,041
New +$1.62M
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.62M 0.03%
+34,686
New +$1.62M
RIG icon
479
Transocean
RIG
$2.96B
$1.61M 0.03%
+33,644
New +$1.61M
META icon
480
Meta Platforms (Facebook)
META
$1.92T
$1.61M 0.03%
+64,620
New +$1.61M
HIG icon
481
Hartford Financial Services
HIG
$36.8B
$1.61M 0.03%
+51,941
New +$1.61M
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.03%
+46,353
New +$1.6M
MAT icon
483
Mattel
MAT
$5.91B
$1.6M 0.03%
+35,219
New +$1.6M
RCI icon
484
Rogers Communications
RCI
$19.2B
$1.6M 0.03%
+40,701
New +$1.6M
ABB
485
DELISTED
ABB Ltd.
ABB
$1.59M 0.03%
+73,418
New +$1.59M
TWC
486
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.03%
+14,116
New +$1.59M
PEJ icon
487
Invesco Leisure and Entertainment ETF
PEJ
$469M
$1.59M 0.03%
+56,731
New +$1.59M
NKE icon
488
Nike
NKE
$109B
$1.59M 0.03%
+49,784
New +$1.59M
WLY icon
489
John Wiley & Sons Class A
WLY
$2.23B
$1.58M 0.03%
+39,382
New +$1.58M
EWY icon
490
iShares MSCI South Korea ETF
EWY
$5.32B
$1.57M 0.03%
+29,448
New +$1.57M
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.88B
$1.56M 0.03%
+63,139
New +$1.56M
EWC icon
492
iShares MSCI Canada ETF
EWC
$3.24B
$1.56M 0.03%
+59,742
New +$1.56M
TROW icon
493
T Rowe Price
TROW
$23.5B
$1.56M 0.03%
+21,341
New +$1.56M
ECL icon
494
Ecolab
ECL
$76.8B
$1.56M 0.03%
+18,329
New +$1.56M
ET icon
495
Energy Transfer Partners
ET
$58.9B
$1.56M 0.03%
+104,352
New +$1.56M
ASP
496
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.55M 0.03%
+148,412
New +$1.55M
FE icon
497
FirstEnergy
FE
$25B
$1.55M 0.03%
+41,579
New +$1.55M
CINF icon
498
Cincinnati Financial
CINF
$24B
$1.55M 0.03%
+33,780
New +$1.55M
EWS icon
499
iShares MSCI Singapore ETF
EWS
$805M
$1.55M 0.03%
+60,618
New +$1.55M
SNN icon
500
Smith & Nephew
SNN
$16.8B
$1.55M 0.03%
+69,088
New +$1.55M