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
NSM
751
DELISTED
Nationstar Mortgage Holdings
NSM
$663K 0.01%
+17,698
IMMR icon
752
Immersion
IMMR
$222M
$662K 0.01%
+49,955
MUC icon
753
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$661K 0.01%
+45,502
FI icon
754
Fiserv
FI
$34.6B
$660K 0.01%
+30,196
MUNI icon
755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$658K 0.01%
+12,700
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
$657K 0.01%
+8,432
NGG icon
757
National Grid
NGG
$74.8B
$655K 0.01%
+11,813
FITB icon
758
Fifth Third Bancorp
FITB
$28.1B
$655K 0.01%
+36,295
ORAN
759
DELISTED
Orange
ORAN
$652K 0.01%
+69,028
NDSN icon
760
Nordson
NDSN
$13.1B
$652K 0.01%
+9,400
ESS icon
761
Essex Property Trust
ESS
$16.7B
$650K 0.01%
+4,089
BHP icon
762
BHP
BHP
$141B
$649K 0.01%
+13,319
CEO
763
DELISTED
CNOOC Limited
CEO
$648K 0.01%
+3,870
ARLP icon
764
Alliance Resource Partners
ARLP
$3.16B
$646K 0.01%
+18,294
XOP icon
765
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$646K 0.01%
+2,775
CYH icon
766
Community Health Systems
CYH
$532M
$645K 0.01%
+16,635
HES
767
DELISTED
Hess
HES
$644K 0.01%
+9,682
ODFL icon
768
Old Dominion Freight Line
ODFL
$29.9B
$639K 0.01%
+46,026
VGT icon
769
Vanguard Information Technology ETF
VGT
$113B
$635K 0.01%
+8,587
EFT
770
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$630K 0.01%
+37,994
VTV icon
771
Vanguard Value ETF
VTV
$147B
$628K 0.01%
+9,291
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$16.1B
$628K 0.01%
+13,988
CFFN icon
773
Capitol Federal Financial
CFFN
$815M
$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
$7.92B
$626K 0.01%
+65,288