SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSM
751
DELISTED
Nationstar Mortgage Holdings
NSM
$663K 0.01%
+17,698
IMMR icon
752
Immersion
IMMR
$210M
$662K 0.01%
+49,955
MUC icon
753
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$661K 0.01%
+45,502
FISV
754
Fiserv Inc
FISV
$33.1B
$660K 0.01%
+30,196
MUNI icon
755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$658K 0.01%
+12,700
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
$657K 0.01%
+8,432
NGG icon
757
National Grid
NGG
$88B
$655K 0.01%
+11,982
FITB
758
Fifth Third Bancorp
FITB
$45.7B
$655K 0.01%
+36,295
ORAN
759
DELISTED
Orange
ORAN
$652K 0.01%
+69,028
NDSN icon
760
Nordson
NDSN
$15.8B
$652K 0.01%
+9,400
ESS icon
761
Essex Property Trust
ESS
$16.9B
$650K 0.01%
+4,089
BHP icon
762
BHP
BHP
$201B
$649K 0.01%
+13,319
CEO
763
DELISTED
CNOOC Limited
CEO
$648K 0.01%
+3,870
ARLP icon
764
Alliance Resource Partners
ARLP
$3.36B
$646K 0.01%
+18,294
XOP icon
765
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$646K 0.01%
+2,775
CYH icon
766
Community Health Systems
CYH
$420M
$645K 0.01%
+16,635
HES
767
DELISTED
Hess
HES
$644K 0.01%
+9,682
ODFL icon
768
Old Dominion Freight Line
ODFL
$42.9B
$639K 0.01%
+46,026
VGT icon
769
Vanguard Information Technology ETF
VGT
$15.8B
$635K 0.01%
+8,587
EFT
770
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$630K 0.01%
+37,994
VTV icon
771
Vanguard Value ETF
VTV
$172B
$628K 0.01%
+9,291
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$20.6B
$628K 0.01%
+13,988
CFFN icon
773
Capitol Federal Financial
CFFN
$954M
$627K 0.01%
+51,612
PPL.PRW
774
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$626K 0.01%
+11,578
SSO icon
775
ProShares Ultra S&P500
SSO
$7.44B
$626K 0.01%
+130,576