SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$551K 0.01%
+15,843
CWB icon
827
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.89B
$548K 0.01%
+12,850
CPB icon
828
Campbell Soup
CPB
$8.56B
$546K 0.01%
+12,201
MJN
829
DELISTED
Mead Johnson Nutrition Company
MJN
$544K 0.01%
+6,869
TRND
830
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$543K 0.01%
+17,305
RSPD icon
831
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$228M
$540K 0.01%
+23,724
WBSN
832
DELISTED
WEBSENSE INC
WBSN
$539K 0.01%
+21,805
LAZ icon
833
Lazard
LAZ
$5.11B
$538K 0.01%
+16,724
MCP
834
DELISTED
MOLYCORP INC COM STK
MCP
$538K 0.01%
+86,705
APF
835
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$534K 0.01%
+34,076
BBDC icon
836
Barings BDC
BBDC
$933M
$533K 0.01%
+19,382
ARI
837
Apollo Commercial Real Estate
ARI
$1.49B
$533K 0.01%
+33,560
DZZ icon
838
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.54M
$532K 0.01%
+69,240
SDS icon
839
ProShares UltraShort S&P500
SDS
$353M
$529K 0.01%
+129
CAB
840
DELISTED
Cabela's Inc
CAB
$527K 0.01%
+8,137
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$524K 0.01%
+38,102
UAN icon
842
CVR Partners
UAN
$1.09B
$522K 0.01%
+2,297
NBIS
843
Nebius Group N.V.
NBIS
$18.6B
$521K 0.01%
+18,850
M icon
844
Macy's
M
$5.72B
$521K 0.01%
+10,848
NFG icon
845
National Fuel Gas
NFG
$8.04B
$521K 0.01%
+8,985
PSA icon
846
Public Storage
PSA
$49.6B
$520K 0.01%
+3,392
CALY
847
Callaway Golf Company
CALY
$2.68B
$516K 0.01%
+78,424
ONEQ icon
848
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$516K 0.01%
+38,450
CTSH icon
849
Cognizant
CTSH
$36.8B
$515K 0.01%
+16,438
THD icon
850
iShares MSCI Thailand ETF
THD
$259M
$514K 0.01%
+6,553