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
LH icon
726
Labcorp
LH
$22.8B
$735K 0.01%
+8,546
New +$735K
ETD icon
727
Ethan Allen Interiors
ETD
$746M
$734K 0.01%
+25,491
New +$734K
TT icon
728
Trane Technologies
TT
$91.5B
$729K 0.01%
+16,449
New +$729K
CG icon
729
Carlyle Group
CG
$23.6B
$728K 0.01%
+28,410
New +$728K
UTX.PRA
730
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$726K 0.01%
+12,228
New +$726K
SPHB icon
731
Invesco S&P 500 High Beta ETF
SPHB
$442M
$726K 0.01%
+29,240
New +$726K
HPQ icon
732
HP
HPQ
$26.7B
$719K 0.01%
+63,851
New +$719K
ISRG icon
733
Intuitive Surgical
ISRG
$161B
$713K 0.01%
+12,681
New +$713K
LNCO
734
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$711K 0.01%
+19,085
New +$711K
WTM icon
735
White Mountains Insurance
WTM
$4.53B
$707K 0.01%
+1,230
New +$707K
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$707K 0.01%
+45,531
New +$707K
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$698K 0.01%
+108,860
New +$698K
INTU icon
738
Intuit
INTU
$183B
$698K 0.01%
+11,435
New +$698K
LNT icon
739
Alliant Energy
LNT
$16.4B
$698K 0.01%
+27,678
New +$698K
ASEI
740
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$695K 0.01%
+12,408
New +$695K
KSU
741
DELISTED
Kansas City Southern
KSU
$695K 0.01%
+6,554
New +$695K
BMS
742
DELISTED
Bemis
BMS
$689K 0.01%
+17,610
New +$689K
HTR
743
DELISTED
Brookfield Total Return Fund Inc
HTR
$689K 0.01%
+28,660
New +$689K
GLNG icon
744
Golar LNG
GLNG
$4.3B
$682K 0.01%
+21,386
New +$682K
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
$678K 0.01%
+9,562
New +$678K
KMX icon
746
CarMax
KMX
$8.93B
$677K 0.01%
+14,658
New +$677K
R icon
747
Ryder
R
$7.61B
$671K 0.01%
+11,031
New +$671K
ANGI icon
748
Angi Inc
ANGI
$765M
$667K 0.01%
+2,512
New +$667K
TWM icon
749
ProShares UltraShort Russell2000
TWM
$34.3M
$665K 0.01%
+461
New +$665K
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$664K 0.01%
+11,633
New +$664K