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
GOF icon
926
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$418K 0.01%
+18,924
BK icon
927
Bank of New York Mellon
BK
$75.3B
$417K 0.01%
+14,878
IYY icon
928
iShares Dow Jones US ETF
IYY
$2.69B
$416K 0.01%
+10,310
VALE icon
929
Vale
VALE
$51B
$415K 0.01%
+31,579
BRO icon
930
Brown & Brown
BRO
$27B
$414K 0.01%
+25,704
VBR icon
931
Vanguard Small-Cap Value ETF
VBR
$30.8B
$414K 0.01%
+4,949
FAF icon
932
First American
FAF
$6.39B
$413K 0.01%
+18,720
EPC icon
933
Edgewell Personal Care
EPC
$892M
$412K 0.01%
+5,532
JOY
934
DELISTED
Joy Global Inc
JOY
$412K 0.01%
+8,483
LEA icon
935
Lear
LEA
$5.53B
$410K 0.01%
+6,785
FGP
936
DELISTED
Ferrellgas Partners, L.P.
FGP
$410K 0.01%
+18,955
LHX icon
937
L3Harris
LHX
$54.5B
$405K 0.01%
+8,226
TRAK
938
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$404K 0.01%
+11,413
DHR icon
939
Danaher
DHR
$151B
$404K 0.01%
+9,500
AAIC
940
DELISTED
Arlington Asset Investment Corp.
AAIC
$404K 0.01%
+15,113
MDCO
941
DELISTED
Medicines Co
MDCO
$403K 0.01%
+13,100
RAX
942
DELISTED
Rackspace Hosting Inc
RAX
$403K 0.01%
+10,632
ROP icon
943
Roper Technologies
ROP
$48.4B
$402K 0.01%
+3,240
NOC icon
944
Northrop Grumman
NOC
$82.4B
$402K 0.01%
+4,855
FL
945
DELISTED
Foot Locker
FL
$402K 0.01%
+11,442
LOGI icon
946
Logitech
LOGI
$17.2B
$399K 0.01%
+56,659
PBT
947
Permian Basin Royalty Trust
PBT
$852M
$397K 0.01%
+29,877
CIT
948
DELISTED
CIT Group Inc.
CIT
$396K 0.01%
+8,499
E icon
949
ENI
E
$54.2B
$395K 0.01%
+9,622
PETM
950
DELISTED
PETSMART INC
PETM
$395K 0.01%
+5,890