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
GS icon
576
Goldman Sachs
GS
$278B
$1.14M 0.02%
+7,543
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
+32,935
AET
578
DELISTED
Aetna Inc
AET
$1.14M 0.02%
+17,894
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
$1.13M 0.02%
+37,245
APA.PRD
580
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.13M 0.02%
+23,700
ITA icon
581
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.13M 0.02%
+27,744
TRV icon
582
Travelers Companies
TRV
$66B
$1.13M 0.02%
+14,098
VVR icon
583
Invesco Senior Income Trust
VVR
$506M
$1.12M 0.02%
+207,135
FBT icon
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$1.12M 0.02%
+19,315
ORI icon
585
Old Republic International
ORI
$10.4B
$1.12M 0.02%
+87,307
ADT
586
DELISTED
ADT Corp
ADT
$1.12M 0.02%
+28,179
EOG icon
587
EOG Resources
EOG
$62B
$1.12M 0.02%
+17,038
HLSS
588
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.12M 0.02%
+46,720
TM icon
589
Toyota
TM
$317B
$1.12M 0.02%
+9,279
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$1.11M 0.02%
+26,282
ALL icon
591
Allstate
ALL
$55.2B
$1.11M 0.02%
+23,053
EE
592
DELISTED
El Paso Electric Company
EE
$1.11M 0.02%
+31,357
BGC icon
593
BGC Group
BGC
$4.2B
$1.11M 0.02%
+292,068
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.1M 0.02%
+50,560
XSD icon
595
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.1M 0.02%
+41,196
VVC
596
DELISTED
Vectren Corporation
VVC
$1.09M 0.02%
+32,197
WEC icon
597
WEC Energy
WEC
$36.4B
$1.09M 0.02%
+26,537
WOLF icon
598
Wolfspeed
WOLF
$681M
$1.08M 0.02%
+16,968
TTMI icon
599
TTM Technologies
TTMI
$9.88B
$1.08M 0.02%
+128,728
ARG
600
DELISTED
Airgas Inc
ARG
$1.08M 0.02%
+11,274