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
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
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 | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.3B
| $24M | 0.43% |
+1,686,982
| New | +$24M |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$925M
| $23.9M | 0.43% |
+921,961
| New | +$23.9M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.43% |
+384,599
| New | +$23.7M |
|
54
DuPont de Nemours
DD
$31.7B
| $23.5M | 0.43% |
+731,924
| New | +$23.5M |
|
55
IBM
IBM
$224B
| $22.9M | 0.41% |
+119,588
| New | +$22.9M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $22.8M | 0.41% |
+965,868
| New | +$22.8M |
|
57
Qualcomm
QCOM
$170B
| $22.6M | 0.41% |
+369,807
| New | +$22.6M |
|
58
ATI
ATI
$10.6B
| $22.4M | 0.41% |
+851,468
| New | +$22.4M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.9M | 0.4% |
+214,139
| New | +$21.9M |
|
60
Mondelez International
MDLZ
$78.2B
| $21.8M | 0.4% |
+764,403
| New | +$21.8M |
|
61
SPDR S&P Bank ETF
KBE
$1.6B
| $21.8M | 0.39% |
+758,959
| New | +$21.8M |
|
62
Xerox
XRX
$484M
| $21.8M | 0.39% |
+2,400,427
| New | +$21.8M |
|
63
Telephone and Data Systems
TDS
$4.54B
| $21.4M | 0.39% |
+869,996
| New | +$21.4M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.1M | 0.38% |
+330,842
| New | +$21.1M |
|
65
Southern Company
SO
$101B
| $21.1M | 0.38% |
+477,873
| New | +$21.1M |
|
66
Duke Energy
DUK
$94.2B
| $21M | 0.38% |
+310,816
| New | +$21M |
|
67
Ford
F
$46.2B
| $20.8M | 0.38% |
+1,343,671
| New | +$20.8M |
|
68
GSK
GSK
$79B
| $20.1M | 0.36% |
+403,157
| New | +$20.1M |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.9M | 0.36% |
+463,236
| New | +$19.9M |
|
70
Mastercard
MA
$535B
| $19.8M | 0.36% |
+34,500
| New | +$19.8M |
|
71
Enterprise Products Partners
EPD
$69B
| $19.7M | 0.36% |
+317,488
| New | +$19.7M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.7M | 0.36% |
+216,993
| New | +$19.7M |
|
73
Keurig Dr Pepper
KDP
$39.1B
| $19.7M | 0.36% |
+428,493
| New | +$19.7M |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 0.35% |
+958,326
| New | +$19.5M |
|
75
FedEx
FDX
$53B
| $19.1M | 0.35% |
+193,479
| New | +$19.1M |
|