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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

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
AIVL icon
676
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$857K 0.02%
+13,767
QCLN icon
677
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$854K 0.02%
+60,473
PRU icon
678
Prudential Financial
PRU
$34.3B
$853K 0.02%
+11,684
ENB icon
679
Enbridge
ENB
$120B
$849K 0.02%
+20,184
DES icon
680
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$846K 0.02%
+43,500
JWN
681
DELISTED
Nordstrom
JWN
$845K 0.02%
+14,092
PEG icon
682
Public Service Enterprise Group
PEG
$40B
$844K 0.02%
+25,840
SWFT
683
DELISTED
Swift Transportation Company
SWFT
$838K 0.02%
+50,671
EVG
684
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$836K 0.02%
+51,685
FXC icon
685
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.1M
$830K 0.02%
+8,783
CCL icon
686
Carnival Corp
CCL
$36.9B
$828K 0.02%
+24,134
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$827K 0.02%
+10,649
GAP
688
The Gap Inc
GAP
$9.02B
$825K 0.02%
+19,779
BPL
689
DELISTED
Buckeye Partners, L.P.
BPL
$825K 0.02%
+11,753
DINO icon
690
HF Sinclair
DINO
$12.5B
$823K 0.02%
+19,227
SHYF
691
DELISTED
The Shyft Group
SHYF
$822K 0.02%
+134,300
EWRM
692
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$820K 0.02%
+20,362
EIM
693
Eaton Vance Municipal Bond Fund
EIM
$507M
$819K 0.02%
+68,402
HUM icon
694
Humana
HUM
$28B
$819K 0.02%
+9,706
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$815K 0.02%
+42,492
VNQI icon
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$813K 0.02%
+15,236
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
$813K 0.02%
+15,798
CBT icon
698
Cabot Corp
CBT
$4.04B
$812K 0.02%
+21,691
CMLP
699
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$811K 0.02%
+36,485
HAIN icon
700
Hain Celestial
HAIN
$61.7M
$811K 0.01%
+24,938