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
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
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 | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
101
DELISTED
MOLEX INC
MOLX
| $14.5M | 0.26% |
+495,642
| New | +$14.5M |
|
102
Micron Technology
MU
$133B
| $14.4M | 0.26% |
+1,003,876
| New | +$14.4M |
|
103
General Mills
GIS
$26.4B
| $14.3M | 0.26% |
+295,434
| New | +$14.3M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.26% |
+146,178
| New | +$14.2M |
|
105
Automatic Data Processing
ADP
$123B
| $14.2M | 0.26% |
+205,726
| New | +$14.2M |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $14.1M | 0.26% |
+109,833
| New | +$14.1M |
|
107
Intrepid Potash
IPI
$405M
| $14.1M | 0.26% |
+741,222
| New | +$14.1M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $13.9M | 0.25% |
+143,788
| New | +$13.9M |
|
109
JPMorgan Chase
JPM
$829B
| $13.7M | 0.25% |
+260,357
| New | +$13.7M |
|
110
Boeing
BA
$179B
| $13.5M | 0.25% |
+132,184
| New | +$13.5M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.4M | 0.24% |
+1,331,626
| New | +$13.4M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $13.3M | 0.24% |
+337,521
| New | +$13.3M |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.2M | 0.24% |
+118,030
| New | +$13.2M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.24% |
+293,037
| New | +$13.1M |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13M | 0.24% |
+151,647
| New | +$13M |
|
116
Oracle
ORCL
$633B
| $12.7M | 0.23% |
+412,321
| New | +$12.7M |
|
117
AbbVie
ABBV
$374B
| $12.6M | 0.23% |
+304,030
| New | +$12.6M |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $12.5M | 0.23% |
+274,534
| New | +$12.5M |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.5M | 0.23% |
+146,316
| New | +$12.5M |
|
120
Altria Group
MO
$113B
| $12.4M | 0.22% |
+354,592
| New | +$12.4M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $12M | 0.22% |
+694,019
| New | +$12M |
|
122
Ares Capital
ARCC
$15.7B
| $11.8M | 0.21% |
+683,818
| New | +$11.8M |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 0.21% |
+1,233,042
| New | +$11.7M |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $11.6M | 0.21% |
+650,610
| New | +$11.6M |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.5M | 0.21% |
+240,000
| New | +$11.5M |
|