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 +$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 10.55%
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
RVTY icon
1026
Revvity
RVTY
$11.3B
$334K 0.01%
+10,273
BYM icon
1027
BlackRock Municipal Income Quality Trust
BYM
$288M
$334K 0.01%
+23,503
FT
1028
Franklin Universal Trust
FT
$204M
$333K 0.01%
+48,800
CALM icon
1029
Cal-Maine
CALM
$4.02B
$332K 0.01%
+14,290
CHY
1030
Calamos Convertible and High Income Fund
CHY
$920M
$332K 0.01%
+26,789
LLL
1031
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.01%
+3,871
WES
1032
DELISTED
Western Gas Partners Lp
WES
$332K 0.01%
+5,114
LAD icon
1033
Lithia Motors
LAD
$8.06B
$332K 0.01%
+6,224
BDJ icon
1034
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$331K 0.01%
+43,546
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$331K 0.01%
+14,688
BKNG icon
1036
Booking.com
BKNG
$143B
$331K 0.01%
+400
PFN
1037
PIMCO Income Strategy Fund II
PFN
$701M
$330K 0.01%
+31,382
THG icon
1038
Hanover Insurance
THG
$6.34B
$330K 0.01%
+6,737
MLM icon
1039
Martin Marietta Materials
MLM
$40.5B
$330K 0.01%
+3,349
CSD icon
1040
Invesco S&P Spin-Off ETF
CSD
$90.8M
$329K 0.01%
+8,911
VB icon
1041
Vanguard Small-Cap ETF
VB
$72B
$329K 0.01%
+3,507
FTNT icon
1042
Fortinet
FTNT
$58.7B
$327K 0.01%
+93,500
IAT icon
1043
iShares US Regional Banks ETF
IAT
$653M
$326K 0.01%
+11,142
JKHY icon
1044
Jack Henry & Associates
JKHY
$12.8B
$325K 0.01%
+6,903
BG icon
1045
Bunge Global
BG
$22B
$324K 0.01%
+4,584
CLF icon
1046
Cleveland-Cliffs
CLF
$7.89B
$323K 0.01%
+19,890
CIM
1047
Chimera Investment
CIM
$1.03B
$323K 0.01%
+7,167
LGTY
1048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$322K 0.01%
+37,108
EIX icon
1049
Edison International
EIX
$24.5B
$322K 0.01%
+6,688
EVEP
1050
DELISTED
EV Energy Partners, L.P.
EVEP
$322K 0.01%
+8,613