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
VDC icon
1051
Vanguard Consumer Staples ETF
VDC
$8.09B
$321K 0.01%
+3,152
MMU
1052
Western Asset Managed Municipals Fund
MMU
$577M
$321K 0.01%
+24,088
TEI
1053
Templeton Emerging Markets Income Fund
TEI
$324M
$320K 0.01%
+21,476
RJET
1054
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$320K 0.01%
+28,222
EPR icon
1055
EPR Properties
EPR
$4.29B
$320K 0.01%
+6,356
IAE
1056
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.1M
$319K 0.01%
+23,425
FDT icon
1057
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$936M
$319K 0.01%
+7,192
LSTR icon
1058
Landstar System
LSTR
$5.5B
$318K 0.01%
+6,183
RHT
1059
DELISTED
Red Hat Inc
RHT
$318K 0.01%
+6,641
TU icon
1060
Telus
TU
$22.1B
$317K 0.01%
+21,736
WLK icon
1061
Westlake Corp
WLK
$11.8B
$317K 0.01%
+6,566
DEM icon
1062
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$316K 0.01%
+6,532
EGN
1063
DELISTED
Energen
EGN
$315K 0.01%
+6,036
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.01%
+8,383
AMX icon
1065
America Movil
AMX
$64.1B
$314K 0.01%
+14,443
TE
1066
DELISTED
TECO ENERGY INC
TE
$314K 0.01%
+18,260
HME
1067
DELISTED
HOME PROPERTIES, INC
HME
$314K 0.01%
+4,801
MFA
1068
MFA Financial
MFA
$988M
$313K 0.01%
+9,268
JJA
1069
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$312K 0.01%
+6,166
RGC
1070
DELISTED
Regal Entertainment Group
RGC
$312K 0.01%
+17,407
KBWD icon
1071
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$312K 0.01%
+12,530
GGP
1072
DELISTED
GGP Inc.
GGP
$311K 0.01%
+15,675
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$310K 0.01%
+5,800
CBSH icon
1074
Commerce Bancshares
CBSH
$8.01B
$309K 0.01%
+13,367
NCMI icon
1075
National CineMedia
NCMI
$316M
$309K 0.01%
+1,827