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 +$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 10.55%
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
KBWY icon
651
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$928K 0.02%
+29,768
KBWP icon
652
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
$925K 0.02%
+26,404
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$923K 0.02%
+47,146
HE icon
654
Hawaiian Electric Industries
HE
$2.95B
$920K 0.02%
+36,348
TPZ
655
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$916K 0.02%
+35,946
IYJ icon
656
iShares US Industrials ETF
IYJ
$2.14B
$914K 0.02%
+22,042
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$913K 0.02%
+23,474
IDU icon
658
iShares US Utilities ETF
IDU
$1.44B
$911K 0.02%
+19,274
NPI
659
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$908K 0.02%
+68,208
TIPZ icon
660
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$906K 0.02%
+16,097
EW icon
661
Edwards Lifesciences
EW
$45.7B
$905K 0.02%
+80,760
LO
662
DELISTED
LORILLARD INC COM STK
LO
$904K 0.02%
+20,698
HRZN icon
663
Horizon Technology Finance
HRZN
$307M
$902K 0.02%
+65,617
SMF
664
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$898K 0.02%
+31,277
PRGO icon
665
Perrigo
PRGO
$2.01B
$897K 0.02%
+7,412
BWX icon
666
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
$894K 0.02%
+31,754
HYF
667
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$887K 0.02%
+443,548
CHD icon
668
Church & Dwight Co
CHD
$24.1B
$885K 0.02%
+28,668
CXT icon
669
Crane NXT
CXT
$3.22B
$878K 0.02%
+42,163
HSBC icon
670
HSBC
HSBC
$307B
$877K 0.02%
+19,601
GYLD icon
671
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$876K 0.02%
+33,907
IYZ icon
672
iShares US Telecommunications ETF
IYZ
$757M
$875K 0.02%
+33,849
ED icon
673
Consolidated Edison
ED
$38.7B
$875K 0.02%
+15,006
ANDV
674
DELISTED
Andeavor
ANDV
$872K 0.02%
+16,669
MYI icon
675
BlackRock MuniYield Quality Fund III
MYI
$738M
$862K 0.02%
+61,771