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
IBB icon
551
iShares Biotechnology ETF
IBB
$8.51B
$1.24M 0.02%
+21,465
IWB icon
552
iShares Russell 1000 ETF
IWB
$46.2B
$1.24M 0.02%
+13,813
BAC.PRL icon
553
Bank of America Series L
BAC.PRL
$3.87B
$1.24M 0.02%
+1,118
GEL icon
554
Genesis Energy
GEL
$2.14B
$1.24M 0.02%
+23,899
RRC icon
555
Range Resources
RRC
$8.83B
$1.23M 0.02%
+15,959
HAR
556
DELISTED
Harman International Industries
HAR
$1.23M 0.02%
+22,695
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.18B
$1.23M 0.02%
+39,922
CSV icon
558
Carriage Services
CSV
$703M
$1.23M 0.02%
+72,483
NIO
559
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.23M 0.02%
+87,717
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.21M 0.02%
+75,529
DNP icon
561
DNP Select Income Fund
DNP
$3.84B
$1.21M 0.02%
+123,125
NIHD
562
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.21M 0.02%
+181,085
CNI icon
563
Canadian National Railway
CNI
$61.6B
$1.2M 0.02%
+24,610
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$89.9M
$1.19M 0.02%
+37,854
TDF
565
Templeton Dragon Fund
TDF
$295M
$1.18M 0.02%
+47,183
DTRE icon
566
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$1.18M 0.02%
+30,179
BCIC
567
BCP Investment Corp
BCIC
$159M
$1.18M 0.02%
+10,478
NUE icon
568
Nucor
NUE
$44B
$1.18M 0.02%
+27,218
RFG icon
569
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$1.18M 0.02%
+57,975
PKB icon
570
Invesco Building & Construction ETF
PKB
$392M
$1.18M 0.02%
+62,438
NWSA
571
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.18M 0.02%
+36,115
VHT icon
572
Vanguard Health Care ETF
VHT
$17.4B
$1.15M 0.02%
+13,344
FLR icon
573
Fluor
FLR
$7.49B
$1.15M 0.02%
+19,412
VGM icon
574
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.15M 0.02%
+84,075
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$1B
$1.14M 0.02%
+34,413