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
NSM
751
DELISTED
Nationstar Mortgage Holdings
NSM
$663K 0.01%
+17,698
New +$663K
IMMR icon
752
Immersion
IMMR
$222M
$662K 0.01%
+49,955
New +$662K
MUC icon
753
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$661K 0.01%
+45,502
New +$661K
FI icon
754
Fiserv
FI
$71.8B
$660K 0.01%
+30,196
New +$660K
MUNI icon
755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$658K 0.01%
+12,700
New +$658K
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
$657K 0.01%
+8,432
New +$657K
NGG icon
757
National Grid
NGG
$70.1B
$655K 0.01%
+11,813
New +$655K
FITB icon
758
Fifth Third Bancorp
FITB
$30.1B
$655K 0.01%
+36,295
New +$655K
ORAN
759
DELISTED
Orange
ORAN
$652K 0.01%
+69,028
New +$652K
NDSN icon
760
Nordson
NDSN
$12.6B
$652K 0.01%
+9,400
New +$652K
ESS icon
761
Essex Property Trust
ESS
$17B
$650K 0.01%
+4,089
New +$650K
BHP icon
762
BHP
BHP
$135B
$649K 0.01%
+13,319
New +$649K
CEO
763
DELISTED
CNOOC Limited
CEO
$648K 0.01%
+3,870
New +$648K
ARLP icon
764
Alliance Resource Partners
ARLP
$2.92B
$646K 0.01%
+18,294
New +$646K
XOP icon
765
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$646K 0.01%
+2,775
New +$646K
CYH icon
766
Community Health Systems
CYH
$409M
$645K 0.01%
+16,635
New +$645K
HES
767
DELISTED
Hess
HES
$644K 0.01%
+9,682
New +$644K
ODFL icon
768
Old Dominion Freight Line
ODFL
$30.7B
$639K 0.01%
+46,026
New +$639K
VGT icon
769
Vanguard Information Technology ETF
VGT
$102B
$635K 0.01%
+8,587
New +$635K
EFT
770
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$630K 0.01%
+37,994
New +$630K
VTV icon
771
Vanguard Value ETF
VTV
$144B
$628K 0.01%
+9,291
New +$628K
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$15.6B
$628K 0.01%
+13,988
New +$628K
CFFN icon
773
Capitol Federal Financial
CFFN
$840M
$627K 0.01%
+51,612
New +$627K
PPL.PRW
774
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$626K 0.01%
+11,578
New +$626K
SSO icon
775
ProShares Ultra S&P500
SSO
$7.29B
$626K 0.01%
+65,288
New +$626K