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
RVTY icon
1026
Revvity
RVTY
$9.69B
$334K 0.01%
+10,273
BYM
1027
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$334K 0.01%
+23,503
FT
1028
Franklin Universal Trust
FT
$207M
$333K 0.01%
+48,800
CALM icon
1029
Cal-Maine
CALM
$3.61B
$332K 0.01%
+14,290
CHY
1030
Calamos Convertible and High Income Fund
CHY
$998M
$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
$6.63B
$332K 0.01%
+6,224
BDJ icon
1034
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$331K 0.01%
+43,546
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$331K 0.01%
+14,688
BKNG icon
1036
Booking.com
BKNG
$131B
$331K 0.01%
+10,000
PFN
1037
PIMCO Income Strategy Fund II
PFN
$699M
$330K 0.01%
+31,382
THG icon
1038
Hanover Insurance
THG
$6.57B
$330K 0.01%
+6,737
MLM icon
1039
Martin Marietta Materials
MLM
$37B
$330K 0.01%
+3,349
CSD icon
1040
Invesco S&P Spin-Off ETF
CSD
$140M
$329K 0.01%
+8,911
VB icon
1041
Vanguard Small-Cap ETF
VB
$77B
$329K 0.01%
+3,507
FTNT icon
1042
Fortinet
FTNT
$63.2B
$327K 0.01%
+93,500
IAT icon
1043
iShares US Regional Banks ETF
IAT
$621M
$326K 0.01%
+11,142
JKHY icon
1044
Jack Henry & Associates
JKHY
$11.1B
$325K 0.01%
+6,903
BG icon
1045
Bunge Global
BG
$24.2B
$324K 0.01%
+4,584
CLF icon
1046
Cleveland-Cliffs
CLF
$6B
$323K 0.01%
+19,890
CIM
1047
Chimera Investment
CIM
$1.17B
$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
$26.9B
$322K 0.01%
+6,688
EVEP
1050
DELISTED
EV Energy Partners, L.P.
EVEP
$322K 0.01%
+8,613