SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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 10.95%
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 Change
in Stake
Capital Flow
INXN
626
DELISTED
Interxion Holding N.V.
INXN
$998K 0.02%
+38,186
HP icon
627
Helmerich & Payne
HP
$2.6B
$997K 0.02%
+15,972
BEN icon
628
Franklin Resources
BEN
$11.7B
$997K 0.02%
+21,987
MGC icon
629
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$992K 0.02%
+18,154
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$992K 0.02%
+42,799
CNQ icon
631
Canadian Natural Resources
CNQ
$65.3B
$990K 0.02%
+72,482
CNVR
632
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$989K 0.02%
+40,036
HLIO icon
633
Helios Technologies
HLIO
$1.84B
$986K 0.02%
+31,515
TRGP icon
634
Targa Resources
TRGP
$33.3B
$985K 0.02%
+15,314
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$981K 0.02%
+15,087
PNNT
636
Pennant Park Investment Corp
PNNT
$424M
$976K 0.02%
+88,332
KLAC icon
637
KLA
KLAC
$157B
$974K 0.02%
+17,470
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$972K 0.02%
+33,765
TAP icon
639
Molson Coors Class B
TAP
$8.63B
$968K 0.02%
+20,217
RY icon
640
Royal Bank of Canada
RY
$206B
$966K 0.02%
+16,565
BHC icon
641
Bausch Health
BHC
$2.5B
$959K 0.02%
+11,145
FTF
642
Franklin Limited Duration Income Trust
FTF
$250M
$958K 0.02%
+71,275
SON icon
643
Sonoco
SON
$3.95B
$954K 0.02%
+27,609
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$801M
$952K 0.02%
+97,385
CLB icon
645
Core Laboratories
CLB
$737M
$950K 0.02%
+6,267
TSM icon
646
TSMC
TSM
$1.53T
$938K 0.02%
+51,206
BTO
647
John Hancock Financial Opportunities Fund
BTO
$648M
$937K 0.02%
+43,830
AEM icon
648
Agnico Eagle Mines
AEM
$78.3B
$936K 0.02%
+34,000
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$932K 0.02%
+22,218
PBR icon
650
Petrobras
PBR
$76.2B
$932K 0.02%
+69,476