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
EL icon
701
Estee Lauder
EL
$31.5B
$805K 0.01%
+12,244
New +$805K
MDY icon
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$801K 0.01%
+3,814
New +$801K
TFC icon
703
Truist Financial
TFC
$58.2B
$799K 0.01%
+23,575
New +$799K
NPP
704
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$793K 0.01%
+55,096
New +$793K
GDV icon
705
Gabelli Dividend & Income Trust
GDV
$2.39B
$790K 0.01%
+43,148
New +$790K
TMO icon
706
Thermo Fisher Scientific
TMO
$180B
$786K 0.01%
+9,285
New +$786K
MGM icon
707
MGM Resorts International
MGM
$9.79B
$785K 0.01%
+53,107
New +$785K
SMB icon
708
VanEck Short Muni ETF
SMB
$287M
$785K 0.01%
+44,844
New +$785K
HIX
709
Western Asset High Income Fund II
HIX
$392M
$782K 0.01%
+84,854
New +$782K
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$777K 0.01%
+16,017
New +$777K
FXI icon
711
iShares China Large-Cap ETF
FXI
$6.79B
$770K 0.01%
+23,665
New +$770K
TNL icon
712
Travel + Leisure Co
TNL
$4B
$769K 0.01%
+29,774
New +$769K
YHOO
713
DELISTED
Yahoo Inc
YHOO
$769K 0.01%
+30,596
New +$769K
MTZ icon
714
MasTec
MTZ
$15B
$767K 0.01%
+23,317
New +$767K
BIP icon
715
Brookfield Infrastructure Partners
BIP
$14.2B
$762K 0.01%
+52,610
New +$762K
BWXT icon
716
BWX Technologies
BWXT
$15.2B
$762K 0.01%
+35,452
New +$762K
LVS icon
717
Las Vegas Sands
LVS
$37.4B
$757K 0.01%
+14,294
New +$757K
VIG icon
718
Vanguard Dividend Appreciation ETF
VIG
$97B
$755K 0.01%
+11,408
New +$755K
EOS
719
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$750K 0.01%
+65,180
New +$750K
WYNN icon
720
Wynn Resorts
WYNN
$12.8B
$748K 0.01%
+5,842
New +$748K
IEP icon
721
Icahn Enterprises
IEP
$4.77B
$746K 0.01%
+10,257
New +$746K
VNR
722
DELISTED
Vanguard Natural Resources, LLC
VNR
$745K 0.01%
+26,694
New +$745K
ROK icon
723
Rockwell Automation
ROK
$38.2B
$740K 0.01%
+8,899
New +$740K
PBI icon
724
Pitney Bowes
PBI
$1.96B
$738K 0.01%
+50,295
New +$738K
LRCX icon
725
Lam Research
LRCX
$136B
$736K 0.01%
+165,940
New +$736K