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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

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
HSY icon
526
Hershey
HSY
$37B
$1.4M 0.03%
+15,737
BHI
527
DELISTED
Baker Hughes
BHI
$1.4M 0.03%
+30,379
WRB icon
528
W.R. Berkley
WRB
$25.9B
$1.4M 0.03%
+115,341
DOV icon
529
Dover
DOV
$30.4B
$1.39M 0.03%
+26,703
CE icon
530
Celanese
CE
$7.75B
$1.38M 0.03%
+30,900
AIG icon
531
American International
AIG
$42B
$1.38M 0.03%
+30,856
TCPC icon
532
BlackRock TCP Capital
TCPC
$370M
$1.37M 0.03%
+81,697
DDD icon
533
3D Systems Corp
DDD
$346M
$1.37M 0.03%
+31,147
THI
534
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.36M 0.03%
+25,134
DOC icon
535
Healthpeak Properties
DOC
$11.4B
$1.35M 0.02%
+32,590
SRLN icon
536
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$1.34M 0.02%
+26,931
HAS icon
537
Hasbro
HAS
$13.5B
$1.33M 0.02%
+29,663
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.32M 0.02%
+8,888
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$1.32M 0.02%
+43,100
SPLS
540
DELISTED
Staples Inc
SPLS
$1.32M 0.02%
+82,916
FLEX icon
541
Flex
FLEX
$33.7B
$1.3M 0.02%
+222,661
ETW
542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.3M 0.02%
+116,681
HCC
543
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.28M 0.02%
+29,698
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$1.27M 0.02%
+79,794
VTRS icon
545
Viatris
VTRS
$17.5B
$1.26M 0.02%
+40,763
TCP
546
DELISTED
TC Pipelines LP
TCP
$1.26M 0.02%
+26,076
CHI
547
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$1.25M 0.02%
+99,506
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.02%
+8,863
XPH icon
549
State Street SPDR S&P Pharmaceuticals ETF
XPH
$360M
$1.25M 0.02%
+35,362
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.25M 0.02%
+48,600