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
PT
951
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$394K 0.01%
+100,260
VMW
952
DELISTED
VMware, Inc
VMW
$394K 0.01%
+5,875
CHKR
953
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$393K 0.01%
+25,506
COR icon
954
Cencora
COR
$66.8B
$392K 0.01%
+7,027
BMO icon
955
Bank of Montreal
BMO
$87.7B
$392K 0.01%
+6,757
XEL icon
956
Xcel Energy
XEL
$48.3B
$391K 0.01%
+13,796
EFV icon
957
iShares MSCI EAFE Value ETF
EFV
$27.4B
$391K 0.01%
+8,077
CVE icon
958
Cenovus Energy
CVE
$29.1B
$390K 0.01%
+13,666
BAB icon
959
Invesco Taxable Municipal Bond ETF
BAB
$923M
$389K 0.01%
+13,802
NQU
960
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$388K 0.01%
+28,711
POOL icon
961
Pool Corp
POOL
$9.61B
$387K 0.01%
+7,381
LXRX icon
962
Lexicon Pharmaceuticals
LXRX
$483M
$387K 0.01%
+25,464
VYX icon
963
NCR Voyix
VYX
$1.53B
$386K 0.01%
+19,081
GBAB
964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$386K 0.01%
+17,610
VIS icon
965
Vanguard Industrials ETF
VIS
$6.27B
$385K 0.01%
+4,722
DWM icon
966
WisdomTree International Equity Fund
DWM
$594M
$384K 0.01%
+8,338
STJ
967
DELISTED
St Jude Medical
STJ
$382K 0.01%
+8,381
USG
968
DELISTED
Usg
USG
$382K 0.01%
+16,560
NXG
969
NXG NextGen Infrastructure Income Fund
NXG
$210M
$382K 0.01%
+3,858
SEA
970
DELISTED
Invesco Shipping ETF
SEA
$381K 0.01%
+22,076
FIW icon
971
First Trust Water ETF
FIW
$1.93B
$378K 0.01%
+13,644
REM icon
972
iShares Mortgage Real Estate ETF
REM
$611M
$376K 0.01%
+7,431
RPG icon
973
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$375K 0.01%
+32,375
VIV icon
974
Telefônica Brasil
VIV
$19.6B
$374K 0.01%
+16,410
ALKS icon
975
Alkermes
ALKS
$5.02B
$374K 0.01%
+13,056