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
HOG icon
1226
Harley-Davidson
HOG
$3.57B
$222K ﹤0.01%
+4,054
New +$222K
THO icon
1227
Thor Industries
THO
$5.74B
$222K ﹤0.01%
+4,514
New +$222K
EV
1228
DELISTED
Eaton Vance Corp.
EV
$222K ﹤0.01%
+5,903
New +$222K
FLRN icon
1229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$222K ﹤0.01%
+7,200
New +$222K
SGI
1230
Somnigroup International Inc.
SGI
$17.8B
$221K ﹤0.01%
+5,042
New +$221K
IDE
1231
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$220K ﹤0.01%
+12,673
New +$220K
NRIM icon
1232
Northrim BanCorp
NRIM
$507M
$220K ﹤0.01%
+9,095
New +$220K
KALU icon
1233
Kaiser Aluminum
KALU
$1.22B
$219K ﹤0.01%
+3,543
New +$219K
GVI icon
1234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$219K ﹤0.01%
+1,997
New +$219K
UAA icon
1235
Under Armour
UAA
$2.17B
$219K ﹤0.01%
+3,665
New +$219K
POR icon
1236
Portland General Electric
POR
$4.68B
$218K ﹤0.01%
+7,137
New +$218K
SAFE
1237
Safehold
SAFE
$1.16B
$218K ﹤0.01%
+19,292
New +$218K
LNCE
1238
DELISTED
Snyders-Lance, Inc.
LNCE
$217K ﹤0.01%
+7,650
New +$217K
VAW icon
1239
Vanguard Materials ETF
VAW
$2.86B
$217K ﹤0.01%
+2,510
New +$217K
KED
1240
DELISTED
Kayne Anderson Energy
KED
$216K ﹤0.01%
+8,440
New +$216K
BANR icon
1241
Banner Corp
BANR
$2.31B
$216K ﹤0.01%
+6,383
New +$216K
BKT icon
1242
BlackRock Income Trust
BKT
$285M
$216K ﹤0.01%
+31,511
New +$216K
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
+8,950
New +$215K
MTEM
1244
DELISTED
Molecular Templates, Inc.
MTEM
$214K ﹤0.01%
+40,761
New +$214K
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$171B
$214K ﹤0.01%
+34,451
New +$214K
WHR icon
1246
Whirlpool
WHR
$5B
$214K ﹤0.01%
+1,870
New +$214K
EIP
1247
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$214K ﹤0.01%
+17,137
New +$214K
SMG icon
1248
ScottsMiracle-Gro
SMG
$3.48B
$212K ﹤0.01%
+4,395
New +$212K
BID
1249
DELISTED
Sotheby's
BID
$211K ﹤0.01%
+5,570
New +$211K
MCGC
1250
DELISTED
MCG CAP CORP
MCGC
$211K ﹤0.01%
+40,440
New +$211K