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
IBB icon
551
iShares Biotechnology ETF
IBB
$5.73B
$1.24M 0.02%
+21,465
New +$1.24M
IWB icon
552
iShares Russell 1000 ETF
IWB
$44.1B
$1.24M 0.02%
+13,813
New +$1.24M
BAC.PRL icon
553
Bank of America Series L
BAC.PRL
$3.91B
$1.24M 0.02%
+1,118
New +$1.24M
GEL icon
554
Genesis Energy
GEL
$2.01B
$1.24M 0.02%
+23,899
New +$1.24M
RRC icon
555
Range Resources
RRC
$8.11B
$1.23M 0.02%
+15,959
New +$1.23M
HAR
556
DELISTED
Harman International Industries
HAR
$1.23M 0.02%
+22,695
New +$1.23M
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.23M 0.02%
+39,922
New +$1.23M
CSV icon
558
Carriage Services
CSV
$681M
$1.23M 0.02%
+72,483
New +$1.23M
NIO
559
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.23M 0.02%
+87,717
New +$1.23M
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.21M 0.02%
+75,529
New +$1.21M
DNP icon
561
DNP Select Income Fund
DNP
$3.65B
$1.21M 0.02%
+123,125
New +$1.21M
NIHD
562
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.21M 0.02%
+181,085
New +$1.21M
CNI icon
563
Canadian National Railway
CNI
$59.5B
$1.2M 0.02%
+24,610
New +$1.2M
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$97.6M
$1.19M 0.02%
+37,854
New +$1.19M
TDF
565
Templeton Dragon Fund
TDF
$285M
$1.18M 0.02%
+47,183
New +$1.18M
DTRE icon
566
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$1.18M 0.02%
+30,179
New +$1.18M
BCIC
567
BCP Investment Corporation Common Stock
BCIC
$161M
$1.18M 0.02%
+10,478
New +$1.18M
NUE icon
568
Nucor
NUE
$32.4B
$1.18M 0.02%
+27,218
New +$1.18M
RFG icon
569
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.18M 0.02%
+57,975
New +$1.18M
PKB icon
570
Invesco Building & Construction ETF
PKB
$323M
$1.18M 0.02%
+62,438
New +$1.18M
NWSA
571
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.18M 0.02%
+36,115
New +$1.18M
VHT icon
572
Vanguard Health Care ETF
VHT
$15.8B
$1.15M 0.02%
+13,344
New +$1.15M
FLR icon
573
Fluor
FLR
$6.6B
$1.15M 0.02%
+19,412
New +$1.15M
VGM icon
574
Invesco Trust Investment Grade Municipals
VGM
$535M
$1.15M 0.02%
+84,075
New +$1.15M
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$583M
$1.14M 0.02%
+34,413
New +$1.14M