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
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$119M |
| 3 |
Microsoft
MSFT
|
+$90M |
| 4 |
Intel
INTC
|
+$77.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $418K | 0.01% |
+18,924
| New | +$418K |
|
927
Bank of New York Mellon
BK
$73.9B
| $417K | 0.01% |
+14,878
| New | +$417K |
|
928
iShares Dow Jones US ETF
IYY
$2.61B
| $416K | 0.01% |
+10,310
| New | +$416K |
|
929
Vale
VALE
$44.2B
| $415K | 0.01% |
+31,579
| New | +$415K |
|
930
Brown & Brown
BRO
$30.8B
| $414K | 0.01% |
+25,704
| New | +$414K |
|
931
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $414K | 0.01% |
+4,949
| New | +$414K |
|
932
First American
FAF
$6.8B
| $413K | 0.01% |
+18,720
| New | +$413K |
|
933
Edgewell Personal Care
EPC
$1.04B
| $412K | 0.01% |
+5,532
| New | +$412K |
|
|
JOY
934
DELISTED
Joy Global Inc
JOY
| $412K | 0.01% |
+8,483
| New | +$412K |
|
935
Lear
LEA
$5.91B
| $410K | 0.01% |
+6,785
| New | +$410K |
|
|
FGP
936
DELISTED
Ferrellgas Partners, L.P.
FGP
| $410K | 0.01% |
+18,955
| New | +$410K |
|
937
L3Harris
LHX
$50.6B
| $405K | 0.01% |
+8,226
| New | +$405K |
|
|
TRAK
938
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $404K | 0.01% |
+11,413
| New | +$404K |
|
939
Danaher
DHR
$139B
| $404K | 0.01% |
+9,500
| New | +$404K |
|
|
AAIC
940
DELISTED
Arlington Asset Investment Corp.
AAIC
| $404K | 0.01% |
+15,113
| New | +$404K |
|
|
MDCO
941
DELISTED
Medicines Co
MDCO
| $403K | 0.01% |
+13,100
| New | +$403K |
|
|
RAX
942
DELISTED
Rackspace Hosting Inc
RAX
| $403K | 0.01% |
+10,632
| New | +$403K |
|
943
Roper Technologies
ROP
$55.9B
| $402K | 0.01% |
+3,240
| New | +$402K |
|
944
Northrop Grumman
NOC
$81.8B
| $402K | 0.01% |
+4,855
| New | +$402K |
|
|
FL
945
DELISTED
Foot Locker
FL
| $402K | 0.01% |
+11,442
| New | +$402K |
|
946
Logitech
LOGI
$15.9B
| $399K | 0.01% |
+56,659
| New | +$399K |
|
|
PBT
947
Permian Basin Royalty Trust
PBT
$846M
| $397K | 0.01% |
+29,877
| New | +$397K |
|
|
CIT
948
DELISTED
CIT Group Inc.
CIT
| $396K | 0.01% |
+8,499
| New | +$396K |
|
949
ENI
E
$52.4B
| $395K | 0.01% |
+9,622
| New | +$395K |
|
|
PETM
950
DELISTED
PETSMART INC
PETM
| $395K | 0.01% |
+5,890
| New | +$395K |
|