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
LH icon
726
Labcorp
LH
$20.7B
$735K 0.01%
+8,546
ETD icon
727
Ethan Allen Interiors
ETD
$605M
$734K 0.01%
+25,491
TT icon
728
Trane Technologies
TT
$96.8B
$729K 0.01%
+16,449
CG icon
729
Carlyle Group
CG
$18.6B
$728K 0.01%
+28,410
UTX.PRA
730
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$726K 0.01%
+12,228
SPHB icon
731
Invesco S&P 500 High Beta ETF
SPHB
$502M
$726K 0.01%
+29,240
HPQ icon
732
HP
HPQ
$24.2B
$719K 0.01%
+63,851
ISRG icon
733
Intuitive Surgical
ISRG
$191B
$713K 0.01%
+12,681
LNCO
734
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$711K 0.01%
+19,085
WTM icon
735
White Mountains Insurance
WTM
$4.92B
$707K 0.01%
+1,230
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$707K 0.01%
+45,531
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
$698K 0.01%
+108,860
INTU icon
738
Intuit
INTU
$184B
$698K 0.01%
+11,435
LNT icon
739
Alliant Energy
LNT
$17.1B
$698K 0.01%
+27,678
ASEI
740
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$695K 0.01%
+12,408
KSU
741
DELISTED
Kansas City Southern
KSU
$695K 0.01%
+6,554
BMS
742
DELISTED
Bemis
BMS
$689K 0.01%
+17,610
HTR
743
DELISTED
Brookfield Total Return Fund Inc
HTR
$689K 0.01%
+28,660
GLNG icon
744
Golar LNG
GLNG
$4.07B
$682K 0.01%
+21,386
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
$678K 0.01%
+9,562
KMX icon
746
CarMax
KMX
$5.97B
$677K 0.01%
+14,658
R icon
747
Ryder
R
$6.76B
$671K 0.01%
+11,031
ANGI icon
748
Angi Inc
ANGI
$526M
$667K 0.01%
+2,512
TWM icon
749
ProShares UltraShort Russell2000
TWM
$31.8M
$665K 0.01%
+461
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$664K 0.01%
+11,633