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
AIVL icon
676
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$857K 0.02%
+13,767
New +$857K
QCLN icon
677
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$854K 0.02%
+60,473
New +$854K
PRU icon
678
Prudential Financial
PRU
$37.3B
$853K 0.02%
+11,684
New +$853K
ENB icon
679
Enbridge
ENB
$106B
$849K 0.02%
+20,184
New +$849K
DES icon
680
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$846K 0.02%
+43,500
New +$846K
JWN
681
DELISTED
Nordstrom
JWN
$845K 0.02%
+14,092
New +$845K
PEG icon
682
Public Service Enterprise Group
PEG
$40.5B
$844K 0.02%
+25,840
New +$844K
SWFT
683
DELISTED
Swift Transportation Company
SWFT
$838K 0.02%
+50,671
New +$838K
EVG
684
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$836K 0.02%
+51,685
New +$836K
FXC icon
685
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$830K 0.02%
+8,783
New +$830K
CCL icon
686
Carnival Corp
CCL
$42B
$828K 0.02%
+24,134
New +$828K
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$827K 0.02%
+10,649
New +$827K
GAP
688
The Gap, Inc.
GAP
$8.87B
$825K 0.02%
+19,779
New +$825K
BPL
689
DELISTED
Buckeye Partners, L.P.
BPL
$825K 0.01%
+11,753
New +$825K
DINO icon
690
HF Sinclair
DINO
$9.52B
$823K 0.01%
+19,227
New +$823K
SHYF
691
DELISTED
The Shyft Group
SHYF
$822K 0.01%
+134,300
New +$822K
EWRM
692
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$820K 0.01%
+20,362
New +$820K
EIM
693
Eaton Vance Municipal Bond Fund
EIM
$564M
$819K 0.01%
+68,402
New +$819K
HUM icon
694
Humana
HUM
$32.6B
$819K 0.01%
+9,706
New +$819K
XLB icon
695
Materials Select Sector SPDR Fund
XLB
$5.45B
$815K 0.01%
+21,246
New +$815K
VNQI icon
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$813K 0.01%
+15,236
New +$813K
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
$813K 0.01%
+15,798
New +$813K
CBT icon
698
Cabot Corp
CBT
$4.25B
$812K 0.01%
+21,691
New +$812K
CMLP
699
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$811K 0.01%
+36,485
New +$811K
HAIN icon
700
Hain Celestial
HAIN
$181M
$811K 0.01%
+24,938
New +$811K