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
TRN icon
851
Trinity Industries
TRN
$2.28B
$511K 0.01%
+36,947
New +$511K
RSPF icon
852
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$511K 0.01%
+20,804
New +$511K
EINC icon
853
VanEck Energy Income ETF
EINC
$71.4M
$511K 0.01%
+1,831
New +$511K
MKC icon
854
McCormick & Company Non-Voting
MKC
$18.4B
$510K 0.01%
+14,510
New +$510K
EVT icon
855
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$506K 0.01%
+27,716
New +$506K
CNXN icon
856
PC Connection
CNXN
$1.6B
$503K 0.01%
+32,543
New +$503K
BSCG
857
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$502K 0.01%
+22,743
New +$502K
EWW icon
858
iShares MSCI Mexico ETF
EWW
$1.86B
$501K 0.01%
+7,676
New +$501K
GNW icon
859
Genworth Financial
GNW
$3.51B
$501K 0.01%
+43,879
New +$501K
HCSG icon
860
Healthcare Services Group
HCSG
$1.14B
$501K 0.01%
+20,416
New +$501K
BRCM
861
DELISTED
BROADCOM CORP CL-A
BRCM
$496K 0.01%
+14,682
New +$496K
MAA icon
862
Mid-America Apartment Communities
MAA
$16.6B
$492K 0.01%
+7,262
New +$492K
CRM icon
863
Salesforce
CRM
$231B
$492K 0.01%
+12,879
New +$492K
LIFE
864
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$489K 0.01%
+6,614
New +$489K
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.01%
+32,500
New +$488K
MLN icon
866
VanEck Long Muni ETF
MLN
$552M
$488K 0.01%
+26,795
New +$488K
FTA icon
867
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$487K 0.01%
+13,966
New +$487K
IYF icon
868
iShares US Financials ETF
IYF
$4.03B
$485K 0.01%
+13,558
New +$485K
WFC.PRL icon
869
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$481K 0.01%
+403
New +$481K
HQH
870
abrdn Healthcare Investors
HQH
$897M
$481K 0.01%
+21,399
New +$481K
MDP
871
DELISTED
Meredith Corporation
MDP
$479K 0.01%
+10,050
New +$479K
FUND
872
Sprott Focus Trust
FUND
$246M
$478K 0.01%
+69,452
New +$478K
WR
873
DELISTED
Westar Energy Inc
WR
$476K 0.01%
+14,893
New +$476K
IQI icon
874
Invesco Quality Municipal Securities
IQI
$521M
$474K 0.01%
+39,126
New +$474K
IRM icon
875
Iron Mountain
IRM
$28.8B
$473K 0.01%
+19,227
New +$473K