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
SNX icon
1151
TD Synnex
SNX
$12.3B
$259K ﹤0.01%
+12,272
New +$259K
NAV
1152
DELISTED
Navistar International
NAV
$259K ﹤0.01%
+9,335
New +$259K
TTP
1153
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$259K ﹤0.01%
+2,263
New +$259K
FDS icon
1154
Factset
FDS
$14B
$258K ﹤0.01%
+2,532
New +$258K
LXP icon
1155
LXP Industrial Trust
LXP
$2.71B
$258K ﹤0.01%
+22,093
New +$258K
DCP
1156
DELISTED
DCP Midstream, LP
DCP
$258K ﹤0.01%
+4,766
New +$258K
WEA
1157
Western Asset Premier Bond Fund
WEA
$132M
$257K ﹤0.01%
+17,540
New +$257K
BSJD
1158
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$257K ﹤0.01%
+10,000
New +$257K
HCA icon
1159
HCA Healthcare
HCA
$98.5B
$256K ﹤0.01%
+7,111
New +$256K
DVYE icon
1160
iShares Emerging Markets Dividend ETF
DVYE
$909M
$256K ﹤0.01%
+5,372
New +$256K
CEQP
1161
DELISTED
Crestwood Equity Partners LP
CEQP
$255K ﹤0.01%
+1,593
New +$255K
PSMT icon
1162
Pricesmart
PSMT
$3.38B
$255K ﹤0.01%
+2,910
New +$255K
PGX icon
1163
Invesco Preferred ETF
PGX
$3.93B
$254K ﹤0.01%
+17,828
New +$254K
GSC
1164
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$254K ﹤0.01%
+5,683
New +$254K
MCK icon
1165
McKesson
MCK
$85.5B
$254K ﹤0.01%
+2,218
New +$254K
POM
1166
DELISTED
PEPCO HOLDINGS, INC.
POM
$254K ﹤0.01%
+12,590
New +$254K
GNRC icon
1167
Generac Holdings
GNRC
$10.6B
$253K ﹤0.01%
+6,840
New +$253K
DGS icon
1168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$252K ﹤0.01%
+5,471
New +$252K
VCI
1169
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$252K ﹤0.01%
+10,241
New +$252K
GRT
1170
DELISTED
GLIMCHER REALTY TRUST
GRT
$252K ﹤0.01%
+23,036
New +$252K
WCN icon
1171
Waste Connections
WCN
$46.1B
$251K ﹤0.01%
+9,150
New +$251K
RIO icon
1172
Rio Tinto
RIO
$104B
$251K ﹤0.01%
+6,102
New +$251K
INKM icon
1173
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$250K ﹤0.01%
+8,360
New +$250K
EXPO icon
1174
Exponent
EXPO
$3.61B
$250K ﹤0.01%
+16,900
New +$250K
SRE icon
1175
Sempra
SRE
$52.9B
$249K ﹤0.01%
+6,098
New +$249K