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
XBI icon
826
SPDR S&P Biotech ETF
XBI
$5.42B
$551K 0.01%
+15,843
New +$551K
CWB icon
827
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$548K 0.01%
+12,850
New +$548K
CPB icon
828
Campbell Soup
CPB
$9.98B
$546K 0.01%
+12,201
New +$546K
MJN
829
DELISTED
Mead Johnson Nutrition Company
MJN
$544K 0.01%
+6,869
New +$544K
TRND
830
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$543K 0.01%
+17,305
New +$543K
RSPD icon
831
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$540K 0.01%
+23,724
New +$540K
WBSN
832
DELISTED
WEBSENSE INC
WBSN
$539K 0.01%
+21,805
New +$539K
LAZ icon
833
Lazard
LAZ
$5.25B
$538K 0.01%
+16,724
New +$538K
MCP
834
DELISTED
MOLYCORP INC COM STK
MCP
$538K 0.01%
+86,705
New +$538K
APF
835
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$534K 0.01%
+34,076
New +$534K
BBDC icon
836
Barings BDC
BBDC
$994M
$533K 0.01%
+19,382
New +$533K
ARI
837
Apollo Commercial Real Estate
ARI
$1.53B
$533K 0.01%
+33,560
New +$533K
DZZ icon
838
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$532K 0.01%
+69,240
New +$532K
SDS icon
839
ProShares UltraShort S&P500
SDS
$476M
$529K 0.01%
+647
New +$529K
CAB
840
DELISTED
Cabela's Inc
CAB
$527K 0.01%
+8,137
New +$527K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$524K 0.01%
+38,102
New +$524K
UAN icon
842
CVR Partners
UAN
$903M
$522K 0.01%
+2,297
New +$522K
NBIS
843
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$521K 0.01%
+18,850
New +$521K
M icon
844
Macy's
M
$4.56B
$521K 0.01%
+10,848
New +$521K
NFG icon
845
National Fuel Gas
NFG
$7.87B
$521K 0.01%
+8,985
New +$521K
PSA icon
846
Public Storage
PSA
$50.7B
$520K 0.01%
+3,392
New +$520K
MODG icon
847
Topgolf Callaway Brands
MODG
$1.7B
$516K 0.01%
+78,424
New +$516K
ONEQ icon
848
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$516K 0.01%
+38,450
New +$516K
CTSH icon
849
Cognizant
CTSH
$33.8B
$515K 0.01%
+16,438
New +$515K
THD icon
850
iShares MSCI Thailand ETF
THD
$232M
$514K 0.01%
+6,553
New +$514K