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
GLW icon
51
Corning
GLW
$72B
$24M 0.43%
+1,686,982
DHC
52
Diversified Healthcare Trust
DHC
$1.03B
$23.9M 0.43%
+930,259
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 0.43%
+384,599
DD icon
54
DuPont de Nemours
DD
$34.2B
$23.5M 0.43%
+362,790
IBM icon
55
IBM
IBM
$287B
$22.9M 0.41%
+125,089
EMC
56
DELISTED
EMC CORPORATION
EMC
$22.8M 0.41%
+965,868
QCOM icon
57
Qualcomm
QCOM
$195B
$22.6M 0.41%
+369,807
ATI icon
58
ATI
ATI
$13.4B
$22.4M 0.41%
+851,468
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$21.9M 0.4%
+214,139
MDLZ icon
60
Mondelez International
MDLZ
$74.1B
$21.8M 0.4%
+764,403
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.43B
$21.8M 0.39%
+758,959
XRX icon
62
Xerox
XRX
$425M
$21.8M 0.39%
+910,962
TDS icon
63
Telephone and Data Systems
TDS
$4.46B
$21.4M 0.39%
+869,996
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.1M 0.38%
+330,842
SO icon
65
Southern Company
SO
$104B
$21.1M 0.38%
+477,873
DUK icon
66
Duke Energy
DUK
$96.7B
$21M 0.38%
+310,816
F icon
67
Ford
F
$52.3B
$20.8M 0.38%
+1,343,671
GSK icon
68
GSK
GSK
$94.1B
$20.1M 0.36%
+322,526
GAS
69
DELISTED
AGL Resources Inc
GAS
$19.9M 0.36%
+463,236
MA icon
70
Mastercard
MA
$496B
$19.8M 0.36%
+345,000
EPD icon
71
Enterprise Products Partners
EPD
$66.7B
$19.7M 0.36%
+634,976
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.7M 0.36%
+216,993
KDP icon
73
Keurig Dr Pepper
KDP
$36.9B
$19.7M 0.36%
+428,493
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$19.5M 0.35%
+5,065
FDX icon
75
FedEx
FDX
$59.9B
$19.1M 0.35%
+193,479