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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

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
TRN icon
851
Trinity Industries
TRN
$2.89B
$511K 0.01%
+36,947
RSPF icon
852
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$511K 0.01%
+20,804
EINC icon
853
VanEck Energy Income ETF
EINC
$146M
$511K 0.01%
+1,831
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.5B
$510K 0.01%
+14,510
EVT icon
855
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$506K 0.01%
+27,716
CNXN icon
856
PC Connection
CNXN
$1.62B
$503K 0.01%
+32,543
BSCG
857
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$502K 0.01%
+22,743
EWW icon
858
iShares MSCI Mexico ETF
EWW
$2.2B
$501K 0.01%
+7,676
GNW icon
859
Genworth Financial
GNW
$3.41B
$501K 0.01%
+43,879
HCSG icon
860
Healthcare Services Group
HCSG
$1.46B
$501K 0.01%
+20,416
BRCM
861
DELISTED
BROADCOM CORP CL-A
BRCM
$496K 0.01%
+14,682
MAA icon
862
Mid-America Apartment Communities
MAA
$15B
$492K 0.01%
+7,262
CRM icon
863
Salesforce
CRM
$150B
$492K 0.01%
+12,879
LIFE
864
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$489K 0.01%
+6,614
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.01%
+32,500
MLN icon
866
VanEck Long Muni ETF
MLN
$697M
$488K 0.01%
+26,795
FTA icon
867
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$487K 0.01%
+13,966
IYF icon
868
iShares US Financials ETF
IYF
$3.39B
$485K 0.01%
+13,558
WFC.PRL icon
869
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$481K 0.01%
+403
HQH
870
abrdn Healthcare Investors
HQH
$1.13B
$481K 0.01%
+21,399
MDP
871
DELISTED
Meredith Corporation
MDP
$479K 0.01%
+10,050
FUND
872
Sprott Focus Trust
FUND
$302M
$478K 0.01%
+69,452
WR
873
DELISTED
Westar Energy Inc
WR
$476K 0.01%
+14,893
IQI icon
874
Invesco Quality Municipal Securities
IQI
$518M
$474K 0.01%
+39,126
IRM icon
875
Iron Mountain
IRM
$37.8B
$473K 0.01%
+19,227