SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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 10.95%
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 Change
in Stake
Capital Flow
TGNA icon
1101
TEGNA Inc
TGNA
$3.14B
$288K 0.01%
+22,480
HGG
1102
DELISTED
hhgregg Inc.
HGG
$287K 0.01%
+18,000
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$287K 0.01%
+7,280
AOS icon
1104
A.O. Smith
AOS
$9.46B
$285K 0.01%
+15,714
BQY
1105
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$283K 0.01%
+22,652
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.01%
+6,582
BCS.PRA.CL
1107
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$281K 0.01%
+11,251
ICFI icon
1108
ICF International
ICFI
$1.56B
$281K 0.01%
+8,913
LULU icon
1109
lululemon athletica
LULU
$24.7B
$281K 0.01%
+4,284
JJP
1110
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$281K 0.01%
+4,534
BCS icon
1111
Barclays
BCS
$87B
$280K 0.01%
+19,142
SYA
1112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$279K 0.01%
+17,478
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$80B
$279K 0.01%
+1,240
HYMB icon
1114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$279K 0.01%
+10,350
GWW icon
1115
W.W. Grainger
GWW
$48.5B
$278K 0.01%
+1,103
DRE
1116
DELISTED
Duke Realty Corp.
DRE
$278K 0.01%
+17,823
OXSQ icon
1117
Oxford Square Capital
OXSQ
$144M
$277K 0.01%
+28,760
AME icon
1118
Ametek
AME
$46.8B
$276K 0.01%
+6,533
SCJ icon
1119
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$276K 0.01%
+5,565
CA
1120
DELISTED
CA, Inc.
CA
$276K 0.01%
+9,642
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$808M
$275K 0.01%
+28,211
KBH icon
1122
KB Home
KBH
$3.72B
$275K 0.01%
+14,000
AB icon
1123
AllianceBernstein
AB
$3.57B
$274K 0.01%
+13,171
SEIC icon
1124
SEI Investments
SEIC
$10.2B
$272K ﹤0.01%
+9,582
BWA icon
1125
BorgWarner
BWA
$9.83B
$272K ﹤0.01%
+7,180