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
RVTY icon
1026
Revvity
RVTY
$10B
$334K 0.01%
+10,273
New +$334K
BYM icon
1027
BlackRock Municipal Income Quality Trust
BYM
$282M
$334K 0.01%
+23,503
New +$334K
FT
1028
Franklin Universal Trust
FT
$199M
$333K 0.01%
+48,800
New +$333K
CALM icon
1029
Cal-Maine
CALM
$5.41B
$332K 0.01%
+14,290
New +$332K
CHY
1030
Calamos Convertible and High Income Fund
CHY
$875M
$332K 0.01%
+26,789
New +$332K
LLL
1031
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.01%
+3,871
New +$332K
WES
1032
DELISTED
Western Gas Partners Lp
WES
$332K 0.01%
+5,114
New +$332K
LAD icon
1033
Lithia Motors
LAD
$8.71B
$332K 0.01%
+6,224
New +$332K
BDJ icon
1034
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$331K 0.01%
+43,546
New +$331K
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$331K 0.01%
+14,688
New +$331K
BKNG icon
1036
Booking.com
BKNG
$181B
$331K 0.01%
+400
New +$331K
PFN
1037
PIMCO Income Strategy Fund II
PFN
$715M
$330K 0.01%
+31,382
New +$330K
THG icon
1038
Hanover Insurance
THG
$6.36B
$330K 0.01%
+6,737
New +$330K
MLM icon
1039
Martin Marietta Materials
MLM
$37.8B
$330K 0.01%
+3,349
New +$330K
CSD icon
1040
Invesco S&P Spin-Off ETF
CSD
$75.8M
$329K 0.01%
+8,911
New +$329K
VB icon
1041
Vanguard Small-Cap ETF
VB
$67.3B
$329K 0.01%
+3,507
New +$329K
FTNT icon
1042
Fortinet
FTNT
$61.6B
$327K 0.01%
+93,500
New +$327K
IAT icon
1043
iShares US Regional Banks ETF
IAT
$648M
$326K 0.01%
+11,142
New +$326K
JKHY icon
1044
Jack Henry & Associates
JKHY
$11.8B
$325K 0.01%
+6,903
New +$325K
BG icon
1045
Bunge Global
BG
$16.9B
$324K 0.01%
+4,584
New +$324K
CLF icon
1046
Cleveland-Cliffs
CLF
$5.45B
$323K 0.01%
+19,890
New +$323K
CIM
1047
Chimera Investment
CIM
$1.19B
$323K 0.01%
+7,167
New +$323K
LGTY
1048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$322K 0.01%
+37,108
New +$322K
EIX icon
1049
Edison International
EIX
$20.5B
$322K 0.01%
+6,688
New +$322K
EVEP
1050
DELISTED
EV Energy Partners, L.P.
EVEP
$322K 0.01%
+8,613
New +$322K