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
GS icon
576
Goldman Sachs
GS
$225B
$1.14M 0.02%
+7,543
New +$1.14M
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
+32,935
New +$1.14M
AET
578
DELISTED
Aetna Inc
AET
$1.14M 0.02%
+17,894
New +$1.14M
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
$1.13M 0.02%
+37,245
New +$1.13M
APA.PRD
580
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.13M 0.02%
+23,700
New +$1.13M
ITA icon
581
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.13M 0.02%
+27,744
New +$1.13M
TRV icon
582
Travelers Companies
TRV
$61.8B
$1.13M 0.02%
+14,098
New +$1.13M
VVR icon
583
Invesco Senior Income Trust
VVR
$552M
$1.12M 0.02%
+207,135
New +$1.12M
FBT icon
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.12M 0.02%
+19,315
New +$1.12M
ORI icon
585
Old Republic International
ORI
$10B
$1.12M 0.02%
+87,307
New +$1.12M
ADT
586
DELISTED
ADT CORP
ADT
$1.12M 0.02%
+28,179
New +$1.12M
EOG icon
587
EOG Resources
EOG
$64.2B
$1.12M 0.02%
+17,038
New +$1.12M
HLSS
588
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.12M 0.02%
+46,720
New +$1.12M
TM icon
589
Toyota
TM
$264B
$1.12M 0.02%
+9,279
New +$1.12M
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.11M 0.02%
+26,282
New +$1.11M
ALL icon
591
Allstate
ALL
$52.8B
$1.11M 0.02%
+23,053
New +$1.11M
EE
592
DELISTED
El Paso Electric Company
EE
$1.11M 0.02%
+31,357
New +$1.11M
BGC icon
593
BGC Group
BGC
$4.73B
$1.11M 0.02%
+292,068
New +$1.11M
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.1M 0.02%
+50,560
New +$1.1M
XSD icon
595
SPDR S&P Semiconductor ETF
XSD
$1.45B
$1.1M 0.02%
+41,196
New +$1.1M
VVC
596
DELISTED
Vectren Corporation
VVC
$1.09M 0.02%
+32,197
New +$1.09M
WEC icon
597
WEC Energy
WEC
$34.6B
$1.09M 0.02%
+26,537
New +$1.09M
WOLF icon
598
Wolfspeed
WOLF
$192M
$1.08M 0.02%
+16,968
New +$1.08M
TTMI icon
599
TTM Technologies
TTMI
$4.86B
$1.08M 0.02%
+128,728
New +$1.08M
ARG
600
DELISTED
AIRGAS INC
ARG
$1.08M 0.02%
+11,274
New +$1.08M