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
FMY
801
First Trust Mortgage Income Fund
FMY
$51.9M
$585K 0.01%
+36,775
New +$585K
PCEF icon
802
Invesco CEF Income Composite ETF
PCEF
$845M
$584K 0.01%
+23,690
New +$584K
JEF icon
803
Jefferies Financial Group
JEF
$13.5B
$581K 0.01%
+24,764
New +$581K
PML
804
PIMCO Municipal Income Fund II
PML
$501M
$579K 0.01%
+49,473
New +$579K
PRA icon
805
ProAssurance
PRA
$1.22B
$576K 0.01%
+11,048
New +$576K
DISH
806
DELISTED
DISH Network Corp.
DISH
$576K 0.01%
+13,541
New +$576K
CODI icon
807
Compass Diversified
CODI
$528M
$575K 0.01%
+32,790
New +$575K
FFCH
808
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$575K 0.01%
+27,095
New +$575K
MDIV icon
809
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$573K 0.01%
+27,079
New +$573K
DTE icon
810
DTE Energy
DTE
$28.2B
$571K 0.01%
+10,020
New +$571K
SWK icon
811
Stanley Black & Decker
SWK
$11.9B
$568K 0.01%
+7,348
New +$568K
DO
812
DELISTED
Diamond Offshore Drilling
DO
$568K 0.01%
+8,251
New +$568K
NXZ
813
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$567K 0.01%
+40,660
New +$567K
REXX
814
DELISTED
Rex Energy Corporation
REXX
$567K 0.01%
+3,223
New +$567K
SHW icon
815
Sherwin-Williams
SHW
$89.1B
$562K 0.01%
+9,546
New +$562K
MS icon
816
Morgan Stanley
MS
$246B
$562K 0.01%
+23,003
New +$562K
TAL
817
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$561K 0.01%
+12,887
New +$561K
ZD icon
818
Ziff Davis
ZD
$1.5B
$559K 0.01%
+15,131
New +$559K
TOL icon
819
Toll Brothers
TOL
$13.8B
$559K 0.01%
+17,135
New +$559K
BEAV
820
DELISTED
B/E Aerospace Inc
BEAV
$556K 0.01%
+12,169
New +$556K
LECO icon
821
Lincoln Electric
LECO
$13.4B
$555K 0.01%
+9,685
New +$555K
PAAS icon
822
Pan American Silver
PAAS
$15.3B
$554K 0.01%
+47,566
New +$554K
GOV
823
DELISTED
Government Properties Income Trust
GOV
$553K 0.01%
+21,936
New +$553K
RPM icon
824
RPM International
RPM
$16B
$553K 0.01%
+17,303
New +$553K
XLU icon
825
Utilities Select Sector SPDR Fund
XLU
$21B
$552K 0.01%
+14,671
New +$552K