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
INXN
626
DELISTED
Interxion Holding N.V.
INXN
$998K 0.02%
+38,186
New +$998K
HP icon
627
Helmerich & Payne
HP
$1.99B
$997K 0.02%
+15,972
New +$997K
BEN icon
628
Franklin Resources
BEN
$12.9B
$997K 0.02%
+21,987
New +$997K
MGC icon
629
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$992K 0.02%
+18,154
New +$992K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$992K 0.02%
+42,799
New +$992K
CNQ icon
631
Canadian Natural Resources
CNQ
$64.3B
$990K 0.02%
+72,482
New +$990K
CNVR
632
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$989K 0.02%
+40,036
New +$989K
HLIO icon
633
Helios Technologies
HLIO
$1.83B
$986K 0.02%
+31,515
New +$986K
TRGP icon
634
Targa Resources
TRGP
$34.5B
$985K 0.02%
+15,314
New +$985K
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$981K 0.02%
+15,087
New +$981K
PNNT
636
Pennant Park Investment Corp
PNNT
$469M
$976K 0.02%
+88,332
New +$976K
KLAC icon
637
KLA
KLAC
$121B
$974K 0.02%
+17,470
New +$974K
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$972K 0.02%
+33,765
New +$972K
TAP icon
639
Molson Coors Class B
TAP
$9.78B
$968K 0.02%
+20,217
New +$968K
RY icon
640
Royal Bank of Canada
RY
$204B
$966K 0.02%
+16,565
New +$966K
BHC icon
641
Bausch Health
BHC
$2.67B
$959K 0.02%
+11,145
New +$959K
FTF
642
Franklin Limited Duration Income Trust
FTF
$260M
$958K 0.02%
+71,275
New +$958K
SON icon
643
Sonoco
SON
$4.55B
$954K 0.02%
+27,609
New +$954K
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$817M
$952K 0.02%
+97,385
New +$952K
CLB icon
645
Core Laboratories
CLB
$582M
$950K 0.02%
+6,267
New +$950K
TSM icon
646
TSMC
TSM
$1.3T
$938K 0.02%
+51,206
New +$938K
BTO
647
John Hancock Financial Opportunities Fund
BTO
$748M
$937K 0.02%
+43,830
New +$937K
AEM icon
648
Agnico Eagle Mines
AEM
$76.7B
$936K 0.02%
+34,000
New +$936K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$932K 0.02%
+22,218
New +$932K
PBR icon
650
Petrobras
PBR
$79.5B
$932K 0.02%
+69,476
New +$932K