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
ANSS
1001
DELISTED
Ansys
ANSS
$352K 0.01%
+4,819
LYB icon
1002
LyondellBasell Industries
LYB
$14.3B
$351K 0.01%
+5,302
VSH icon
1003
Vishay Intertechnology
VSH
$2.18B
$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
$106B
$349K 0.01%
+13,258
ASH icon
1007
Ashland
ASH
$2.19B
$348K 0.01%
+8,523
BPOP icon
1008
Popular Inc
BPOP
$7.52B
$347K 0.01%
+11,434
DHI icon
1009
D.R. Horton
DHI
$42.9B
$347K 0.01%
+16,310
KT icon
1010
KT
KT
$8.92B
$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
$1.75B
$346K 0.01%
+17,506
RGR icon
1013
Sturm, Ruger & Co
RGR
$674M
$345K 0.01%
+7,177
SI
1014
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$344K 0.01%
+3,395
TSN icon
1015
Tyson Foods
TSN
$18.5B
$344K 0.01%
+13,376
MMC icon
1016
Marsh & McLennan
MMC
$88.4B
$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
$13.7B
$341K 0.01%
+9,950
VOXX
1019
DELISTED
VOXX International Corporation Class A
VOXX
$340K 0.01%
+27,676
CULP icon
1020
Culp
CULP
$50.5M
$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
$41.4B
$336K 0.01%
+10,995
O icon
1024
Realty Income
O
$51.3B
$335K 0.01%
+8,259
SNDK
1025
DELISTED
SANDISK CORP
SNDK
$335K 0.01%
+5,490