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
AES.PRC.CL
1076
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$308K 0.01%
+6,108
NGLS
1077
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$307K 0.01%
+6,080
EXPR
1078
DELISTED
Express, Inc.
EXPR
$307K 0.01%
+731
TRIB
1079
Trinity Biotech
TRIB
$11.5M
$306K 0.01%
+3,629
EPHE icon
1080
iShares MSCI Philippines ETF
EPHE
$130M
$306K 0.01%
+8,721
ELD icon
1081
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$305K 0.01%
+6,342
HBI
1082
DELISTED
Hanesbrands
HBI
$305K 0.01%
+23,700
DG icon
1083
Dollar General
DG
$25.2B
$301K 0.01%
+5,975
PSEC icon
1084
Prospect Capital
PSEC
$1.37B
$301K 0.01%
+27,898
MKL icon
1085
Markel Group
MKL
$22.3B
$300K 0.01%
+570
SM icon
1086
SM Energy
SM
$7.3B
$300K 0.01%
+5,007
SVC
1087
Service Properties Trust
SVC
$1.01B
$299K 0.01%
+11,457
GIL icon
1088
Gildan
GIL
$11.4B
$297K 0.01%
+14,686
MOO icon
1089
VanEck Agribusiness ETF
MOO
$1.16B
$297K 0.01%
+5,799
ASB icon
1090
Associated Banc-Corp
ASB
$5.32B
$297K 0.01%
+19,082
TW
1091
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$296K 0.01%
+3,610
GIMO
1092
DELISTED
Gigamon Inc.
GIMO
$296K 0.01%
+10,727
NVO icon
1093
Novo Nordisk
NVO
$195B
$296K 0.01%
+19,070
EWU icon
1094
iShares MSCI United Kingdom ETF
EWU
$3.47B
$295K 0.01%
+8,350
TAN icon
1095
Invesco Solar ETF
TAN
$1.59B
$295K 0.01%
+12,407
MAS icon
1096
Masco
MAS
$14.4B
$294K 0.01%
+17,167
SSI
1097
DELISTED
Stage Stores Inc
SSI
$292K 0.01%
+12,441
L icon
1098
Loews
L
$23B
$292K 0.01%
+6,568
RSPG icon
1099
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
$289K 0.01%
+4,063
PGR icon
1100
Progressive
PGR
$116B
$289K 0.01%
+11,353