SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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 10.95%
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 Change
in Stake
Capital Flow
EZU icon
876
iShare MSCI Eurozone ETF
EZU
$7.88B
$473K 0.01%
+14,549
NTRS icon
877
Northern Trust
NTRS
$24.1B
$471K 0.01%
+8,142
DIM icon
878
WisdomTree International MidCap Dividend Fund
DIM
$157M
$471K 0.01%
+9,367
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
$469K 0.01%
+27,480
UNM icon
880
Unum
UNM
$13.3B
$469K 0.01%
+15,963
WFM
881
DELISTED
Whole Foods Market Inc
WFM
$468K 0.01%
+9,085
CTRA icon
882
Coterra Energy
CTRA
$19.7B
$467K 0.01%
+13,146
SPIL
883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$466K 0.01%
+74,357
LDF
884
DELISTED
Latin American Discovery Fund
LDF
$466K 0.01%
+34,556
DON icon
885
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$465K 0.01%
+21,297
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
DVA icon
887
DaVita
DVA
$8.47B
$460K 0.01%
+7,620
NNN icon
888
NNN REIT
NNN
$7.52B
$460K 0.01%
+13,365
COL
889
DELISTED
Rockwell Collins
COL
$458K 0.01%
+7,215
WAT icon
890
Waters Corp
WAT
$21.9B
$455K 0.01%
+4,543
VPHM
891
DELISTED
VIROPHARMA INC
VPHM
$451K 0.01%
+15,738
RF icon
892
Regions Financial
RF
$21.5B
$451K 0.01%
+47,277
CMO
893
DELISTED
Capstead Mortgage Corp.
CMO
$450K 0.01%
+37,163
HTS
894
DELISTED
HATTERAS FINANCIAL CORP
HTS
$449K 0.01%
+18,219
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$446K 0.01%
+6,338
FYT icon
896
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$446K 0.01%
+16,949
GPN icon
897
Global Payments
GPN
$19.4B
$445K 0.01%
+19,216
EEQ
898
DELISTED
Enbridge Energy Management Llc
EEQ
$444K 0.01%
+23,466
DBL
899
DoubleLine Opportunistic Credit Fund
DBL
$290M
$442K 0.01%
+17,640
KRG icon
900
Kite Realty
KRG
$4.78B
$441K 0.01%
+18,301