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
AWP
501
abrdn Global Premier Properties Fund
AWP
$348M
$1.54M 0.03%
+202,968
New +$1.54M
UTG icon
502
Reaves Utility Income Fund
UTG
$3.32B
$1.53M 0.03%
+61,775
New +$1.53M
PVR
503
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.53M 0.03%
+56,146
New +$1.53M
SODA
504
DELISTED
SodaStream International Ltd
SODA
$1.5M 0.03%
+20,692
New +$1.5M
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.5M 0.03%
+38,026
New +$1.5M
SH icon
506
ProShares Short S&P500
SH
$1.24B
$1.5M 0.03%
+6,324
New +$1.5M
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.03%
+24,702
New +$1.5M
WIP icon
508
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.49M 0.03%
+25,961
New +$1.49M
ENZL icon
509
iShares MSCI New Zealand ETF
ENZL
$74.7M
$1.49M 0.03%
+44,305
New +$1.49M
VTA
510
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.48M 0.03%
+113,477
New +$1.48M
NOK icon
511
Nokia
NOK
$24.7B
$1.48M 0.03%
+396,335
New +$1.48M
STT icon
512
State Street
STT
$31.8B
$1.48M 0.03%
+22,730
New +$1.48M
PPG icon
513
PPG Industries
PPG
$24.7B
$1.48M 0.03%
+20,218
New +$1.48M
PNR icon
514
Pentair
PNR
$17.9B
$1.47M 0.03%
+38,045
New +$1.47M
VUG icon
515
Vanguard Growth ETF
VUG
$188B
$1.47M 0.03%
+18,756
New +$1.47M
EWH icon
516
iShares MSCI Hong Kong ETF
EWH
$724M
$1.46M 0.03%
+79,937
New +$1.46M
GT icon
517
Goodyear
GT
$2.45B
$1.46M 0.03%
+95,530
New +$1.46M
IYE icon
518
iShares US Energy ETF
IYE
$1.14B
$1.46M 0.03%
+32,768
New +$1.46M
CMCSA icon
519
Comcast
CMCSA
$124B
$1.45M 0.03%
+69,678
New +$1.45M
VIAV icon
520
Viavi Solutions
VIAV
$2.61B
$1.45M 0.03%
+176,999
New +$1.45M
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.03%
+30,854
New +$1.44M
MCHP icon
522
Microchip Technology
MCHP
$34.9B
$1.43M 0.03%
+76,664
New +$1.43M
JMF
523
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M 0.03%
+64,556
New +$1.42M
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.33B
$1.41M 0.03%
+48,780
New +$1.41M
CHL
525
DELISTED
China Mobile Limited
CHL
$1.41M 0.03%
+27,188
New +$1.41M