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
UTF icon
776
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$626K 0.01%
+33,124
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$623K 0.01%
+67,216
TRP icon
778
TC Energy
TRP
$51.8B
$623K 0.01%
+14,444
PDT
779
John Hancock Premium Dividend Fund
PDT
$633M
$621K 0.01%
+46,834
ERC
780
Allspring Multi-Sector Income Fund
ERC
$265M
$617K 0.01%
+42,089
WPM icon
781
Wheaton Precious Metals
WPM
$42.8B
$616K 0.01%
+31,325
WPRT
782
Westport Fuel Systems
WPRT
$34.2M
$614K 0.01%
+1,830
QTEC icon
783
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$612K 0.01%
+21,220
ALU
784
DELISTED
Alcatel-Lucent
ALU
$612K 0.01%
+349,495
FTC icon
785
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$604K 0.01%
+17,400
QQXT icon
786
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$604K 0.01%
+20,527
OMC icon
787
Omnicom Group
OMC
$14.2B
$602K 0.01%
+9,583
EQT icon
788
EQT Corp
EQT
$34.9B
$601K 0.01%
+13,917
PHYS icon
789
Sprott Physical Gold
PHYS
$14.3B
$601K 0.01%
+58,663
ZTS icon
790
Zoetis
ZTS
$55.2B
$599K 0.01%
+19,395
ELME
791
Elme Communities
ELME
$1.46B
$598K 0.01%
+22,232
NI icon
792
NiSource
NI
$20.3B
$596K 0.01%
+52,984
PAYX icon
793
Paychex
PAYX
$41.4B
$596K 0.01%
+16,313
UL icon
794
Unilever
UL
$149B
$594K 0.01%
+14,697
CRAY
795
DELISTED
Cray, Inc.
CRAY
$592K 0.01%
+30,138
TGP
796
DELISTED
Teekay LNG Partners L.P.
TGP
$592K 0.01%
+13,540
HOT
797
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$590K 0.01%
+9,335
DAN icon
798
Dana Inc
DAN
$2.4B
$590K 0.01%
+30,617
ZBH icon
799
Zimmer Biomet
ZBH
$20.4B
$589K 0.01%
+8,090
FOR icon
800
Forestar Group
FOR
$1.28B
$586K 0.01%
+29,203