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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$19M 0.34%
+309,476
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$33.4B
$18.8M 0.34%
+273,673
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9B
$18.7M 0.34%
+370,007
DSX icon
79
Diana Shipping
DSX
$203M
$18.3M 0.33%
+2,607,747
IONS icon
80
Ionis Pharmaceuticals
IONS
$12B
$18.1M 0.33%
+674,192
IYR icon
81
iShares US Real Estate ETF
IYR
$3.67B
$18.1M 0.33%
+271,828
TWX
82
DELISTED
Time Warner Inc
TWX
$17.9M 0.32%
+323,062
CBB
83
DELISTED
Cincinnati Bell Inc.
CBB
$17.9M 0.32%
+1,168,714
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.9B
$17.8M 0.32%
+159,178
BCE icon
85
BCE
BCE
$21.3B
$17.8M 0.32%
+434,081
EMR icon
86
Emerson Electric
EMR
$78.5B
$17.6M 0.32%
+322,919
TPR icon
87
Tapestry
TPR
$22.7B
$17.5M 0.32%
+305,998
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17.3M 0.31%
+441,375
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$21B
$16.9M 0.31%
+437,901
LLY icon
90
Eli Lilly
LLY
$772B
$16.8M 0.3%
+342,302
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.9B
$16.7M 0.3%
+208,820
RTX icon
92
RTX Corp
RTX
$239B
$16.4M 0.3%
+281,243
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.1M 0.29%
+73,290
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$15.8M 0.29%
+143,369
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.8M 0.29%
+141,409
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.6M 0.28%
+296,618
BUD icon
97
AB InBev
BUD
$119B
$15.4M 0.28%
+170,157
HXL icon
98
Hexcel
HXL
$5.68B
$15.3M 0.28%
+448,733
NSC icon
99
Norfolk Southern
NSC
$63.6B
$15.3M 0.28%
+210,275
VOO icon
100
Vanguard S&P 500 ETF
VOO
$777B
$15M 0.27%
+102,409