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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

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
MTB icon
601
M&T Bank
MTB
$31.8B
$1.07M 0.02%
+9,615
XHB icon
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.07M 0.02%
+36,469
NS
603
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.02%
+23,484
SRF
604
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.07M 0.02%
+11,184
RWX icon
605
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$1.06M 0.02%
+26,676
CHK.PRD
606
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.06M 0.02%
+11,927
QQEW icon
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.05M 0.02%
+34,980
IYM icon
608
iShares US Basic Materials ETF
IYM
$1.62B
$1.05M 0.02%
+15,650
JQC icon
609
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.05M 0.02%
+105,021
COF icon
610
Capital One
COF
$122B
$1.05M 0.02%
+16,662
PICB icon
611
Invesco International Corporate Bond ETF
PICB
$362M
$1.04M 0.02%
+37,908
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.02%
+15,734
AVGO icon
613
Broadcom
AVGO
$1.99T
$1.04M 0.02%
+278,430
GD icon
614
General Dynamics
GD
$93.5B
$1.04M 0.02%
+13,219
BZF
615
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.03M 0.02%
+58,594
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.03M 0.02%
+96,952
GEO icon
617
The GEO Group
GEO
$2.49B
$1.02M 0.02%
+45,201
PTH icon
618
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$1.02M 0.02%
+75,894
PII icon
619
Polaris
PII
$3.78B
$1.02M 0.02%
+10,740
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.02%
+12,002
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.01M 0.02%
+16,346
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.01M 0.02%
+28,365
SNY icon
623
Sanofi
SNY
$110B
$1M 0.02%
+19,446
SYT
624
DELISTED
Syngenta Ag
SYT
$1M 0.02%
+12,861
HBAN icon
625
Huntington Bancshares
HBAN
$33.7B
$1M 0.02%
+127,200