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
ANSS
1001
DELISTED
Ansys
ANSS
$352K 0.01%
+4,819
New +$352K
LYB icon
1002
LyondellBasell Industries
LYB
$17.6B
$351K 0.01%
+5,302
New +$351K
VSH icon
1003
Vishay Intertechnology
VSH
$2.09B
$351K 0.01%
+25,281
New +$351K
CNQR
1004
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$350K 0.01%
+4,295
New +$350K
AMTG
1005
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$350K 0.01%
+21,209
New +$350K
SCCO icon
1006
Southern Copper
SCCO
$84B
$349K 0.01%
+13,258
New +$349K
ASH icon
1007
Ashland
ASH
$2.49B
$348K 0.01%
+8,523
New +$348K
BPOP icon
1008
Popular Inc
BPOP
$8.48B
$347K 0.01%
+11,434
New +$347K
DHI icon
1009
D.R. Horton
DHI
$54.9B
$347K 0.01%
+16,310
New +$347K
KT icon
1010
KT
KT
$9.66B
$347K 0.01%
+22,350
New +$347K
WPZ
1011
DELISTED
Williams Partners L.P.
WPZ
$347K 0.01%
+7,713
New +$347K
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$346K 0.01%
+17,506
New +$346K
RGR icon
1013
Sturm, Ruger & Co
RGR
$576M
$345K 0.01%
+7,177
New +$345K
SI
1014
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$344K 0.01%
+3,395
New +$344K
TSN icon
1015
Tyson Foods
TSN
$19.9B
$344K 0.01%
+13,376
New +$344K
MMC icon
1016
Marsh & McLennan
MMC
$100B
$342K 0.01%
+8,572
New +$342K
TVTY
1017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$342K 0.01%
+19,682
New +$342K
CF icon
1018
CF Industries
CF
$13.7B
$341K 0.01%
+9,950
New +$341K
VOXX
1019
DELISTED
VOXX International Corporation Class A
VOXX
$340K 0.01%
+27,676
New +$340K
CULP icon
1020
Culp
CULP
$54.1M
$339K 0.01%
+19,502
New +$339K
FGB
1021
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$338K 0.01%
+40,470
New +$338K
FMD
1022
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$337K 0.01%
+28,520
New +$337K
A icon
1023
Agilent Technologies
A
$36.3B
$336K 0.01%
+10,995
New +$336K
O icon
1024
Realty Income
O
$54B
$335K 0.01%
+8,259
New +$335K
SNDK
1025
DELISTED
SANDISK CORP
SNDK
$335K 0.01%
+5,490
New +$335K