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
UTF icon
776
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$626K 0.01%
+33,124
New +$626K
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$623K 0.01%
+67,216
New +$623K
TRP icon
778
TC Energy
TRP
$54B
$623K 0.01%
+14,444
New +$623K
PDT
779
John Hancock Premium Dividend Fund
PDT
$660M
$621K 0.01%
+46,834
New +$621K
ERC
780
Allspring Multi-Sector Income Fund
ERC
$272M
$617K 0.01%
+42,089
New +$617K
WPM icon
781
Wheaton Precious Metals
WPM
$47.9B
$616K 0.01%
+31,325
New +$616K
WPRT
782
Westport Fuel Systems
WPRT
$40.9M
$614K 0.01%
+1,830
New +$614K
QTEC icon
783
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$612K 0.01%
+21,220
New +$612K
ALU
784
DELISTED
ALCATEL-LUCENT ADR
ALU
$612K 0.01%
+349,495
New +$612K
FTC icon
785
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$604K 0.01%
+17,400
New +$604K
QQXT icon
786
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$604K 0.01%
+20,527
New +$604K
OMC icon
787
Omnicom Group
OMC
$14.7B
$602K 0.01%
+9,583
New +$602K
EQT icon
788
EQT Corp
EQT
$31.9B
$601K 0.01%
+13,917
New +$601K
PHYS icon
789
Sprott Physical Gold
PHYS
$13B
$601K 0.01%
+58,663
New +$601K
ZTS icon
790
Zoetis
ZTS
$66.2B
$599K 0.01%
+19,395
New +$599K
ELME
791
Elme Communities
ELME
$1.51B
$598K 0.01%
+22,232
New +$598K
NI icon
792
NiSource
NI
$19.2B
$596K 0.01%
+52,984
New +$596K
PAYX icon
793
Paychex
PAYX
$47.9B
$596K 0.01%
+16,313
New +$596K
UL icon
794
Unilever
UL
$154B
$594K 0.01%
+14,697
New +$594K
CRAY
795
DELISTED
Cray, Inc.
CRAY
$592K 0.01%
+30,138
New +$592K
TGP
796
DELISTED
Teekay LNG Partners L.P.
TGP
$592K 0.01%
+13,540
New +$592K
HOT
797
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$590K 0.01%
+9,335
New +$590K
DAN icon
798
Dana Inc
DAN
$2.73B
$590K 0.01%
+30,617
New +$590K
ZBH icon
799
Zimmer Biomet
ZBH
$20.3B
$589K 0.01%
+8,090
New +$589K
FOR icon
800
Forestar Group
FOR
$1.4B
$586K 0.01%
+29,203
New +$586K