SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWP
501
abrdn Global Premier Properties Fund
AWP
$352M
$1.54M 0.03%
+202,968
UTG icon
502
Reaves Utility Income Fund
UTG
$3.39B
$1.53M 0.03%
+61,775
PVR
503
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.53M 0.03%
+56,146
SODA
504
DELISTED
SodaStream International Ltd
SODA
$1.5M 0.03%
+20,692
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$1.5M 0.03%
+38,026
SH icon
506
ProShares Short S&P500
SH
$1.18B
$1.5M 0.03%
+6,324
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.03%
+24,702
WIP icon
508
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$373M
$1.49M 0.03%
+25,961
ENZL icon
509
iShares MSCI New Zealand ETF
ENZL
$68.3M
$1.49M 0.03%
+44,305
VTA
510
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.48M 0.03%
+113,477
NOK icon
511
Nokia
NOK
$38.3B
$1.48M 0.03%
+396,335
STT icon
512
State Street
STT
$35.9B
$1.48M 0.03%
+22,730
PPG icon
513
PPG Industries
PPG
$27.9B
$1.48M 0.03%
+20,218
PNR icon
514
Pentair
PNR
$15.5B
$1.47M 0.03%
+38,045
VUG icon
515
Vanguard Growth ETF
VUG
$191B
$1.47M 0.03%
+18,756
EWH icon
516
iShares MSCI Hong Kong ETF
EWH
$716M
$1.46M 0.03%
+79,937
GT icon
517
Goodyear
GT
$2.92B
$1.46M 0.03%
+95,530
IYE icon
518
iShares US Energy ETF
IYE
$1.34B
$1.46M 0.03%
+32,768
CMCSA icon
519
Comcast
CMCSA
$111B
$1.45M 0.03%
+69,678
VIAV icon
520
Viavi Solutions
VIAV
$5.86B
$1.45M 0.03%
+176,999
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.03%
+30,854
MCHP icon
522
Microchip Technology
MCHP
$42.2B
$1.43M 0.03%
+76,664
JMF
523
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M 0.03%
+64,556
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.28B
$1.41M 0.03%
+48,780
CHL
525
DELISTED
China Mobile Limited
CHL
$1.41M 0.03%
+27,188