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
TGNA icon
1101
TEGNA Inc
TGNA
$3.38B
$288K 0.01%
+22,480
New +$288K
HGG
1102
DELISTED
hhgregg Inc.
HGG
$287K 0.01%
+18,000
New +$287K
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$287K 0.01%
+7,280
New +$287K
AOS icon
1104
A.O. Smith
AOS
$10.3B
$285K 0.01%
+15,714
New +$285K
BQY
1105
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$283K 0.01%
+22,652
New +$283K
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.01%
+6,582
New +$282K
BCS.PRA.CL
1107
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$281K 0.01%
+11,251
New +$281K
ICFI icon
1108
ICF International
ICFI
$1.75B
$281K 0.01%
+8,913
New +$281K
LULU icon
1109
lululemon athletica
LULU
$19.8B
$281K 0.01%
+4,284
New +$281K
JJP
1110
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$281K 0.01%
+4,534
New +$281K
BCS icon
1111
Barclays
BCS
$69.8B
$280K 0.01%
+19,142
New +$280K
SYA
1112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$279K 0.01%
+17,478
New +$279K
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$58.7B
$279K 0.01%
+1,240
New +$279K
HYMB icon
1114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$279K 0.01%
+10,350
New +$279K
GWW icon
1115
W.W. Grainger
GWW
$47.6B
$278K 0.01%
+1,103
New +$278K
DRE
1116
DELISTED
Duke Realty Corp.
DRE
$278K 0.01%
+17,823
New +$278K
OXSQ icon
1117
Oxford Square Capital
OXSQ
$171M
$277K 0.01%
+28,760
New +$277K
AME icon
1118
Ametek
AME
$43.6B
$276K 0.01%
+6,533
New +$276K
SCJ icon
1119
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$276K 0.01%
+5,565
New +$276K
CA
1120
DELISTED
CA, Inc.
CA
$276K 0.01%
+9,642
New +$276K
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$275K 0.01%
+28,211
New +$275K
KBH icon
1122
KB Home
KBH
$4.63B
$275K 0.01%
+14,000
New +$275K
AB icon
1123
AllianceBernstein
AB
$4.26B
$274K 0.01%
+13,171
New +$274K
SEIC icon
1124
SEI Investments
SEIC
$10.8B
$272K ﹤0.01%
+9,582
New +$272K
BWA icon
1125
BorgWarner
BWA
$9.59B
$272K ﹤0.01%
+7,180
New +$272K