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
FMY
801
First Trust Mortgage Income Fund
FMY
$50.1M
$585K 0.01%
+36,775
PCEF icon
802
Invesco CEF Income Composite ETF
PCEF
$840M
$584K 0.01%
+23,690
JEF icon
803
Jefferies Financial Group
JEF
$11B
$581K 0.01%
+24,764
PML
804
PIMCO Municipal Income Fund II
PML
$520M
$579K 0.01%
+49,473
PRA icon
805
ProAssurance
PRA
$1.23B
$576K 0.01%
+11,048
DISH
806
DELISTED
DISH Network Corp.
DISH
$576K 0.01%
+13,541
CODI icon
807
Compass Diversified
CODI
$479M
$575K 0.01%
+32,790
FFCH
808
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$575K 0.01%
+27,095
MDIV icon
809
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$573K 0.01%
+27,079
DTE icon
810
DTE Energy
DTE
$27.8B
$571K 0.01%
+10,020
SWK icon
811
Stanley Black & Decker
SWK
$10.4B
$568K 0.01%
+7,348
DO
812
DELISTED
Diamond Offshore Drilling
DO
$568K 0.01%
+8,251
NXZ
813
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$567K 0.01%
+40,660
REXX
814
DELISTED
Rex Energy Corporation
REXX
$567K 0.01%
+3,223
SHW icon
815
Sherwin-Williams
SHW
$83.8B
$562K 0.01%
+9,546
MS icon
816
Morgan Stanley
MS
$261B
$562K 0.01%
+23,003
TAL
817
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$561K 0.01%
+12,887
ZD icon
818
Ziff Davis
ZD
$1.36B
$559K 0.01%
+15,131
TOL icon
819
Toll Brothers
TOL
$12.8B
$559K 0.01%
+17,135
BEAV
820
DELISTED
B/E Aerospace Inc
BEAV
$556K 0.01%
+12,169
LECO icon
821
Lincoln Electric
LECO
$12.5B
$555K 0.01%
+9,685
PAAS icon
822
Pan American Silver
PAAS
$14.1B
$554K 0.01%
+47,566
GOV
823
DELISTED
Government Properties Income Trust
GOV
$553K 0.01%
+21,936
RPM icon
824
RPM International
RPM
$13.8B
$553K 0.01%
+17,303
XLU icon
825
Utilities Select Sector SPDR Fund
XLU
$21.8B
$552K 0.01%
+14,671