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
MTB icon
601
M&T Bank
MTB
$31B
$1.07M 0.02%
+9,615
New +$1.07M
XHB icon
602
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.07M 0.02%
+36,469
New +$1.07M
NS
603
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.02%
+23,484
New +$1.07M
SRF
604
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.07M 0.02%
+11,184
New +$1.07M
RWX icon
605
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1.06M 0.02%
+26,676
New +$1.06M
CHK.PRD
606
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.06M 0.02%
+11,927
New +$1.06M
QQEW icon
607
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.05M 0.02%
+34,980
New +$1.05M
IYM icon
608
iShares US Basic Materials ETF
IYM
$563M
$1.05M 0.02%
+15,650
New +$1.05M
JQC icon
609
Nuveen Credit Strategies Income Fund
JQC
$753M
$1.05M 0.02%
+105,021
New +$1.05M
COF icon
610
Capital One
COF
$143B
$1.05M 0.02%
+16,662
New +$1.05M
PICB icon
611
Invesco International Corporate Bond ETF
PICB
$196M
$1.04M 0.02%
+37,908
New +$1.04M
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.02%
+15,734
New +$1.04M
AVGO icon
613
Broadcom
AVGO
$1.74T
$1.04M 0.02%
+278,430
New +$1.04M
GD icon
614
General Dynamics
GD
$86.9B
$1.04M 0.02%
+13,219
New +$1.04M
BZF
615
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.03M 0.02%
+58,594
New +$1.03M
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.03M 0.02%
+96,952
New +$1.03M
GEO icon
617
The GEO Group
GEO
$3.01B
$1.02M 0.02%
+45,201
New +$1.02M
PTH icon
618
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$1.02M 0.02%
+75,894
New +$1.02M
PII icon
619
Polaris
PII
$3.29B
$1.02M 0.02%
+10,740
New +$1.02M
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.02%
+12,002
New +$1.02M
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.01M 0.02%
+16,346
New +$1.01M
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.01M 0.02%
+28,365
New +$1.01M
SNY icon
623
Sanofi
SNY
$115B
$1M 0.02%
+19,446
New +$1M
SYT
624
DELISTED
Syngenta Ag
SYT
$1M 0.02%
+12,861
New +$1M
HBAN icon
625
Huntington Bancshares
HBAN
$25.8B
$1M 0.02%
+127,200
New +$1M