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
KBWY icon
651
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$928K 0.02%
+29,768
New +$928K
KBWP icon
652
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$925K 0.02%
+26,404
New +$925K
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$923K 0.02%
+47,146
New +$923K
HE icon
654
Hawaiian Electric Industries
HE
$2.08B
$920K 0.02%
+36,348
New +$920K
TPZ
655
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$916K 0.02%
+35,946
New +$916K
IYJ icon
656
iShares US Industrials ETF
IYJ
$1.67B
$914K 0.02%
+22,042
New +$914K
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$913K 0.02%
+23,474
New +$913K
IDU icon
658
iShares US Utilities ETF
IDU
$1.59B
$911K 0.02%
+19,274
New +$911K
NPI
659
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$908K 0.02%
+68,208
New +$908K
TIPZ icon
660
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$906K 0.02%
+16,097
New +$906K
EW icon
661
Edwards Lifesciences
EW
$46B
$905K 0.02%
+80,760
New +$905K
LO
662
DELISTED
LORILLARD INC COM STK
LO
$904K 0.02%
+20,698
New +$904K
HRZN icon
663
Horizon Technology Finance
HRZN
$289M
$902K 0.02%
+65,617
New +$902K
SMF
664
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$898K 0.02%
+31,277
New +$898K
PRGO icon
665
Perrigo
PRGO
$3.04B
$897K 0.02%
+7,412
New +$897K
BWX icon
666
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$894K 0.02%
+31,754
New +$894K
HYF
667
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$887K 0.02%
+443,548
New +$887K
CHD icon
668
Church & Dwight Co
CHD
$22.7B
$885K 0.02%
+28,668
New +$885K
CXT icon
669
Crane NXT
CXT
$3.49B
$878K 0.02%
+42,163
New +$878K
HSBC icon
670
HSBC
HSBC
$237B
$877K 0.02%
+19,601
New +$877K
GYLD icon
671
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$876K 0.02%
+33,907
New +$876K
IYZ icon
672
iShares US Telecommunications ETF
IYZ
$610M
$875K 0.02%
+33,849
New +$875K
ED icon
673
Consolidated Edison
ED
$35B
$875K 0.02%
+15,006
New +$875K
ANDV
674
DELISTED
Andeavor
ANDV
$872K 0.02%
+16,669
New +$872K
MYI icon
675
BlackRock MuniYield Quality Fund III
MYI
$728M
$862K 0.02%
+61,771
New +$862K