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
EZU icon
876
iShare MSCI Eurozone ETF
EZU
$7.92B
$473K 0.01%
+14,549
New +$473K
NTRS icon
877
Northern Trust
NTRS
$24.3B
$471K 0.01%
+8,142
New +$471K
DIM icon
878
WisdomTree International MidCap Dividend Fund
DIM
$160M
$471K 0.01%
+9,367
New +$471K
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
$469K 0.01%
+27,480
New +$469K
UNM icon
880
Unum
UNM
$12.6B
$469K 0.01%
+15,963
New +$469K
WFM
881
DELISTED
Whole Foods Market Inc
WFM
$468K 0.01%
+9,085
New +$468K
CTRA icon
882
Coterra Energy
CTRA
$18.2B
$467K 0.01%
+13,146
New +$467K
SPIL
883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$466K 0.01%
+74,357
New +$466K
LDF
884
DELISTED
Latin American Discovery Fund
LDF
$466K 0.01%
+34,556
New +$466K
DON icon
885
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$465K 0.01%
+21,297
New +$465K
SLY
886
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$462K 0.01%
+10,642
New +$462K
DVA icon
887
DaVita
DVA
$9.77B
$460K 0.01%
+7,620
New +$460K
NNN icon
888
NNN REIT
NNN
$8.12B
$460K 0.01%
+13,365
New +$460K
COL
889
DELISTED
Rockwell Collins
COL
$458K 0.01%
+7,215
New +$458K
WAT icon
890
Waters Corp
WAT
$18.4B
$455K 0.01%
+4,543
New +$455K
VPHM
891
DELISTED
VIROPHARMA INC
VPHM
$451K 0.01%
+15,738
New +$451K
RF icon
892
Regions Financial
RF
$23.9B
$451K 0.01%
+47,277
New +$451K
CMO
893
DELISTED
Capstead Mortgage Corp.
CMO
$450K 0.01%
+37,163
New +$450K
HTS
894
DELISTED
HATTERAS FINANCIAL CORP
HTS
$449K 0.01%
+18,219
New +$449K
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$446K 0.01%
+6,338
New +$446K
FYT icon
896
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$446K 0.01%
+16,949
New +$446K
GPN icon
897
Global Payments
GPN
$21.1B
$445K 0.01%
+19,216
New +$445K
EEQ
898
DELISTED
Enbridge Energy Management Llc
EEQ
$444K 0.01%
+23,466
New +$444K
DBL
899
DoubleLine Opportunistic Credit Fund
DBL
$295M
$442K 0.01%
+17,640
New +$442K
KRG icon
900
Kite Realty
KRG
$5.02B
$441K 0.01%
+18,301
New +$441K