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
PT
951
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$394K 0.01%
+100,260
New +$394K
VMW
952
DELISTED
VMware, Inc
VMW
$394K 0.01%
+5,875
New +$394K
CHKR
953
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$393K 0.01%
+25,506
New +$393K
COR icon
954
Cencora
COR
$57.9B
$392K 0.01%
+7,027
New +$392K
BMO icon
955
Bank of Montreal
BMO
$90.9B
$392K 0.01%
+6,757
New +$392K
XEL icon
956
Xcel Energy
XEL
$42.4B
$391K 0.01%
+13,796
New +$391K
EFV icon
957
iShares MSCI EAFE Value ETF
EFV
$28B
$391K 0.01%
+8,077
New +$391K
CVE icon
958
Cenovus Energy
CVE
$29.5B
$390K 0.01%
+13,666
New +$390K
BAB icon
959
Invesco Taxable Municipal Bond ETF
BAB
$920M
$389K 0.01%
+13,802
New +$389K
NQU
960
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$388K 0.01%
+28,711
New +$388K
POOL icon
961
Pool Corp
POOL
$12B
$387K 0.01%
+7,381
New +$387K
LXRX icon
962
Lexicon Pharmaceuticals
LXRX
$403M
$387K 0.01%
+25,464
New +$387K
VYX icon
963
NCR Voyix
VYX
$1.78B
$386K 0.01%
+19,081
New +$386K
GBAB
964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$386K 0.01%
+17,610
New +$386K
VIS icon
965
Vanguard Industrials ETF
VIS
$6.05B
$385K 0.01%
+4,722
New +$385K
DWM icon
966
WisdomTree International Equity Fund
DWM
$598M
$384K 0.01%
+8,338
New +$384K
STJ
967
DELISTED
St Jude Medical
STJ
$382K 0.01%
+8,381
New +$382K
USG
968
DELISTED
Usg
USG
$382K 0.01%
+16,560
New +$382K
NXG
969
NXG NextGen Infrastructure Income Fund
NXG
$198M
$382K 0.01%
+3,858
New +$382K
SEA
970
DELISTED
Invesco Shipping ETF
SEA
$381K 0.01%
+22,076
New +$381K
FIW icon
971
First Trust Water ETF
FIW
$1.91B
$378K 0.01%
+13,644
New +$378K
REM icon
972
iShares Mortgage Real Estate ETF
REM
$619M
$376K 0.01%
+7,431
New +$376K
RPG icon
973
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$375K 0.01%
+32,375
New +$375K
VIV icon
974
Telefônica Brasil
VIV
$19.9B
$374K 0.01%
+16,410
New +$374K
ALKS icon
975
Alkermes
ALKS
$4.62B
$374K 0.01%
+13,056
New +$374K