SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANSS
1001
DELISTED
Ansys
ANSS
$352K 0.01%
+4,819
LYB icon
1002
LyondellBasell Industries
LYB
$24.2B
$351K 0.01%
+5,302
VSH icon
1003
Vishay Intertechnology
VSH
$4.03B
$351K 0.01%
+25,281
CNQR
1004
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$350K 0.01%
+4,295
AMTG
1005
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$350K 0.01%
+21,209
SCCO icon
1006
Southern Copper
SCCO
$141B
$349K 0.01%
+13,484
ASH icon
1007
Ashland
ASH
$2.37B
$348K 0.01%
+8,523
BPOP icon
1008
Popular Inc
BPOP
$9.66B
$347K 0.01%
+11,434
DHI icon
1009
D.R. Horton
DHI
$42.5B
$347K 0.01%
+16,310
KT icon
1010
KT
KT
$10.2B
$347K 0.01%
+22,350
WPZ
1011
DELISTED
Williams Partners L.P.
WPZ
$347K 0.01%
+7,713
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$893M
$346K 0.01%
+17,506
RGR icon
1013
Sturm, Ruger & Co
RGR
$688M
$345K 0.01%
+7,177
SI
1014
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$344K 0.01%
+3,395
TSN icon
1015
Tyson Foods
TSN
$22.4B
$344K 0.01%
+13,376
MRSH
1016
Marsh
MRSH
$80.1B
$342K 0.01%
+8,572
TVTY
1017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$342K 0.01%
+19,682
CF icon
1018
CF Industries
CF
$18.8B
$341K 0.01%
+9,950
VOXX
1019
DELISTED
VOXX International Corporation Class A
VOXX
$340K 0.01%
+27,676
CULP icon
1020
Culp Inc
CULP
$43.1M
$339K 0.01%
+19,502
FGB
1021
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$338K 0.01%
+40,470
FMD
1022
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$337K 0.01%
+28,520
A icon
1023
Agilent Technologies
A
$32.4B
$336K 0.01%
+10,995
O icon
1024
Realty Income
O
$59.5B
$335K 0.01%
+8,259
SNDK
1025
DELISTED
SANDISK CORP
SNDK
$335K 0.01%
+5,490