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
VDC icon
1051
Vanguard Consumer Staples ETF
VDC
$7.63B
$321K 0.01%
+3,152
New +$321K
MMU
1052
Western Asset Managed Municipals Fund
MMU
$559M
$321K 0.01%
+24,088
New +$321K
TEI
1053
Templeton Emerging Markets Income Fund
TEI
$295M
$320K 0.01%
+21,476
New +$320K
RJET
1054
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$320K 0.01%
+28,222
New +$320K
EPR icon
1055
EPR Properties
EPR
$4.05B
$320K 0.01%
+6,356
New +$320K
IAE
1056
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$319K 0.01%
+23,425
New +$319K
FDT icon
1057
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$319K 0.01%
+7,192
New +$319K
LSTR icon
1058
Landstar System
LSTR
$4.56B
$318K 0.01%
+6,183
New +$318K
RHT
1059
DELISTED
Red Hat Inc
RHT
$318K 0.01%
+6,641
New +$318K
TU icon
1060
Telus
TU
$25.1B
$317K 0.01%
+21,736
New +$317K
WLK icon
1061
Westlake Corp
WLK
$11.3B
$317K 0.01%
+6,566
New +$317K
DEM icon
1062
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$316K 0.01%
+6,532
New +$316K
EGN
1063
DELISTED
Energen
EGN
$315K 0.01%
+6,036
New +$315K
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.01%
+8,383
New +$315K
AMX icon
1065
America Movil
AMX
$59.4B
$314K 0.01%
+14,443
New +$314K
TE
1066
DELISTED
TECO ENERGY INC
TE
$314K 0.01%
+18,260
New +$314K
HME
1067
DELISTED
HOME PROPERTIES, INC
HME
$314K 0.01%
+4,801
New +$314K
MFA
1068
MFA Financial
MFA
$1.06B
$313K 0.01%
+9,268
New +$313K
JJA
1069
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$312K 0.01%
+6,166
New +$312K
RGC
1070
DELISTED
Regal Entertainment Group
RGC
$312K 0.01%
+17,407
New +$312K
KBWD icon
1071
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$312K 0.01%
+12,530
New +$312K
GGP
1072
DELISTED
GGP Inc.
GGP
$311K 0.01%
+15,675
New +$311K
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$310K 0.01%
+5,800
New +$310K
CBSH icon
1074
Commerce Bancshares
CBSH
$8.11B
$309K 0.01%
+12,731
New +$309K
NCMI icon
1075
National CineMedia
NCMI
$435M
$309K 0.01%
+1,827
New +$309K