SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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 10.95%
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 Change
in Stake
Capital Flow
EL icon
701
Estee Lauder
EL
$32.8B
$805K 0.01%
+12,244
MDY icon
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$801K 0.01%
+3,814
TFC icon
703
Truist Financial
TFC
$56B
$799K 0.01%
+23,575
NPP
704
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$793K 0.01%
+55,096
GDV icon
705
Gabelli Dividend & Income Trust
GDV
$2.37B
$790K 0.01%
+43,148
TMO icon
706
Thermo Fisher Scientific
TMO
$211B
$786K 0.01%
+9,285
MGM icon
707
MGM Resorts International
MGM
$8.75B
$785K 0.01%
+53,107
SMB icon
708
VanEck Short Muni ETF
SMB
$285M
$785K 0.01%
+44,844
HIX
709
Western Asset High Income Fund II
HIX
$381M
$782K 0.01%
+84,854
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
$777K 0.01%
+16,017
FXI icon
711
iShares China Large-Cap ETF
FXI
$6.79B
$770K 0.01%
+23,665
TNL icon
712
Travel + Leisure Co
TNL
$4.03B
$769K 0.01%
+29,774
YHOO
713
DELISTED
Yahoo Inc
YHOO
$769K 0.01%
+30,596
MTZ icon
714
MasTec
MTZ
$16B
$767K 0.01%
+23,317
BIP icon
715
Brookfield Infrastructure Partners
BIP
$16B
$762K 0.01%
+52,610
BWXT icon
716
BWX Technologies
BWXT
$18.2B
$762K 0.01%
+35,452
LVS icon
717
Las Vegas Sands
LVS
$42B
$757K 0.01%
+14,294
VIG icon
718
Vanguard Dividend Appreciation ETF
VIG
$98B
$755K 0.01%
+11,408
EOS
719
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$750K 0.01%
+65,180
WYNN icon
720
Wynn Resorts
WYNN
$12.9B
$748K 0.01%
+5,842
IEP icon
721
Icahn Enterprises
IEP
$4.95B
$746K 0.01%
+10,257
VNR
722
DELISTED
Vanguard Natural Resources, LLC
VNR
$745K 0.01%
+26,694
ROK icon
723
Rockwell Automation
ROK
$40.5B
$740K 0.01%
+8,899
PBI icon
724
Pitney Bowes
PBI
$1.53B
$738K 0.01%
+50,295
LRCX icon
725
Lam Research
LRCX
$203B
$736K 0.01%
+165,940