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
HSY icon
526
Hershey
HSY
$38B
$1.4M 0.03%
+15,737
New +$1.4M
BHI
527
DELISTED
Baker Hughes
BHI
$1.4M 0.03%
+30,379
New +$1.4M
WRB icon
528
W.R. Berkley
WRB
$27.4B
$1.4M 0.03%
+115,341
New +$1.4M
DOV icon
529
Dover
DOV
$24B
$1.39M 0.03%
+26,703
New +$1.39M
CE icon
530
Celanese
CE
$4.89B
$1.38M 0.03%
+30,900
New +$1.38M
AIG icon
531
American International
AIG
$43.5B
$1.38M 0.03%
+30,856
New +$1.38M
TCPC icon
532
BlackRock TCP Capital
TCPC
$611M
$1.37M 0.02%
+81,697
New +$1.37M
DDD icon
533
3D Systems Corporation
DDD
$269M
$1.37M 0.02%
+31,147
New +$1.37M
THI
534
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.36M 0.02%
+25,134
New +$1.36M
DOC icon
535
Healthpeak Properties
DOC
$12.6B
$1.35M 0.02%
+32,590
New +$1.35M
SRLN icon
536
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.34M 0.02%
+26,931
New +$1.34M
HAS icon
537
Hasbro
HAS
$11B
$1.33M 0.02%
+29,663
New +$1.33M
DIA icon
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.32M 0.02%
+8,888
New +$1.32M
SPSB icon
539
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.32M 0.02%
+43,100
New +$1.32M
SPLS
540
DELISTED
Staples Inc
SPLS
$1.32M 0.02%
+82,916
New +$1.32M
FLEX icon
541
Flex
FLEX
$21B
$1.3M 0.02%
+222,661
New +$1.3M
ETW
542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.3M 0.02%
+116,681
New +$1.3M
HCC
543
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.28M 0.02%
+29,698
New +$1.28M
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.27M 0.02%
+79,794
New +$1.27M
VTRS icon
545
Viatris
VTRS
$12.2B
$1.26M 0.02%
+40,763
New +$1.26M
TCP
546
DELISTED
TC Pipelines LP
TCP
$1.26M 0.02%
+26,076
New +$1.26M
CHI
547
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$1.25M 0.02%
+99,506
New +$1.25M
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.02%
+8,863
New +$1.25M
XPH icon
549
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.25M 0.02%
+35,362
New +$1.25M
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.25M 0.02%
+48,600
New +$1.25M