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
SNA icon
1201
Snap-on
SNA
$17.1B
$236K ﹤0.01%
+2,643
New +$236K
AEE icon
1202
Ameren
AEE
$27.2B
$235K ﹤0.01%
+6,817
New +$235K
DOX icon
1203
Amdocs
DOX
$9.46B
$234K ﹤0.01%
+6,315
New +$234K
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$233K ﹤0.01%
+17,000
New +$233K
BRY
1205
DELISTED
BERRY PETROLEUM CO CL A
BRY
$233K ﹤0.01%
+5,500
New +$233K
TEX icon
1206
Terex
TEX
$3.47B
$232K ﹤0.01%
+8,833
New +$232K
RHI icon
1207
Robert Half
RHI
$3.77B
$232K ﹤0.01%
+6,975
New +$232K
BXMX icon
1208
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$230K ﹤0.01%
+18,308
New +$230K
IGE icon
1209
iShares North American Natural Resources ETF
IGE
$618M
$229K ﹤0.01%
+5,979
New +$229K
MCY icon
1210
Mercury Insurance
MCY
$4.29B
$228K ﹤0.01%
+5,196
New +$228K
CROX icon
1211
Crocs
CROX
$4.72B
$228K ﹤0.01%
+13,801
New +$228K
NXPI icon
1212
NXP Semiconductors
NXPI
$57.2B
$228K ﹤0.01%
+7,336
New +$228K
ALB icon
1213
Albemarle
ALB
$9.6B
$227K ﹤0.01%
+3,646
New +$227K
ATW
1214
DELISTED
Atwood Oceanics
ATW
$227K ﹤0.01%
+4,361
New +$227K
YXI icon
1215
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$227K ﹤0.01%
+5,523
New +$227K
BALL icon
1216
Ball Corp
BALL
$13.9B
$226K ﹤0.01%
+10,902
New +$226K
CFD
1217
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$226K ﹤0.01%
+13,244
New +$226K
JAZZ icon
1218
Jazz Pharmaceuticals
JAZZ
$7.86B
$226K ﹤0.01%
+3,285
New +$226K
SEP
1219
DELISTED
Spectra Engy Parters Lp
SEP
$224K ﹤0.01%
+4,875
New +$224K
JCE icon
1220
Nuveen Core Equity Alpha Fund
JCE
$265M
$224K ﹤0.01%
+14,930
New +$224K
DSI icon
1221
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$224K ﹤0.01%
+7,418
New +$224K
MAC icon
1222
Macerich
MAC
$4.74B
$223K ﹤0.01%
+3,656
New +$223K
UIL
1223
DELISTED
UIL HOLDINGS
UIL
$223K ﹤0.01%
+5,825
New +$223K
FBIN icon
1224
Fortune Brands Innovations
FBIN
$7.3B
$223K ﹤0.01%
+6,726
New +$223K
SEE icon
1225
Sealed Air
SEE
$4.82B
$222K ﹤0.01%
+9,285
New +$222K