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 7.47%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES.PRC.CL
1076
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$308K 0.01%
+6,108
New +$308K
NGLS
1077
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$307K 0.01%
+6,080
New +$307K
EXPR
1078
DELISTED
Express, Inc.
EXPR
$307K 0.01%
+731
New +$307K
TRIB
1079
Trinity Biotech
TRIB
$4.32M
$306K 0.01%
+3,629
New +$306K
EPHE icon
1080
iShares MSCI Philippines ETF
EPHE
$103M
$306K 0.01%
+8,721
New +$306K
ELD icon
1081
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$305K 0.01%
+6,342
New +$305K
HBI icon
1082
Hanesbrands
HBI
$2.27B
$305K 0.01%
+23,700
New +$305K
DG icon
1083
Dollar General
DG
$24.1B
$301K 0.01%
+5,975
New +$301K
PSEC icon
1084
Prospect Capital
PSEC
$1.34B
$301K 0.01%
+27,898
New +$301K
MKL icon
1085
Markel Group
MKL
$24.2B
$300K 0.01%
+570
New +$300K
SM icon
1086
SM Energy
SM
$3.09B
$300K 0.01%
+5,007
New +$300K
SVC
1087
Service Properties Trust
SVC
$481M
$299K 0.01%
+11,457
New +$299K
GIL icon
1088
Gildan
GIL
$8.27B
$297K 0.01%
+14,686
New +$297K
MOO icon
1089
VanEck Agribusiness ETF
MOO
$625M
$297K 0.01%
+5,799
New +$297K
ASB icon
1090
Associated Banc-Corp
ASB
$4.42B
$297K 0.01%
+19,082
New +$297K
TW
1091
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$296K 0.01%
+3,610
New +$296K
GIMO
1092
DELISTED
Gigamon Inc.
GIMO
$296K 0.01%
+10,727
New +$296K
NVO icon
1093
Novo Nordisk
NVO
$245B
$296K 0.01%
+19,070
New +$296K
EWU icon
1094
iShares MSCI United Kingdom ETF
EWU
$2.9B
$295K 0.01%
+8,350
New +$295K
TAN icon
1095
Invesco Solar ETF
TAN
$765M
$295K 0.01%
+12,407
New +$295K
MAS icon
1096
Masco
MAS
$15.9B
$294K 0.01%
+17,167
New +$294K
SSI
1097
DELISTED
Stage Stores Inc
SSI
$292K 0.01%
+12,441
New +$292K
L icon
1098
Loews
L
$20B
$292K 0.01%
+6,568
New +$292K
RSPG icon
1099
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$289K 0.01%
+4,063
New +$289K
PGR icon
1100
Progressive
PGR
$143B
$289K 0.01%
+11,353
New +$289K