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
HOG icon
1226
Harley-Davidson
HOG
$3.3B
$222K ﹤0.01%
+4,054
THO icon
1227
Thor Industries
THO
$5.49B
$222K ﹤0.01%
+4,514
EV
1228
DELISTED
Eaton Vance Corp.
EV
$222K ﹤0.01%
+5,903
FLRN icon
1229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$222K ﹤0.01%
+7,200
SGI
1230
Somnigroup International
SGI
$16.7B
$221K ﹤0.01%
+20,168
IDE
1231
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$220K ﹤0.01%
+12,673
NRIM icon
1232
Northrim BanCorp
NRIM
$489M
$220K ﹤0.01%
+9,095
KALU icon
1233
Kaiser Aluminum
KALU
$1.51B
$219K ﹤0.01%
+3,543
GVI icon
1234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$219K ﹤0.01%
+1,997
UAA icon
1235
Under Armour
UAA
$1.96B
$219K ﹤0.01%
+14,764
POR icon
1236
Portland General Electric
POR
$5.28B
$218K ﹤0.01%
+7,137
SAFE
1237
Safehold
SAFE
$1.04B
$218K ﹤0.01%
+3,963
LNCE
1238
DELISTED
Snyders-Lance, Inc.
LNCE
$217K ﹤0.01%
+7,650
VAW icon
1239
Vanguard Materials ETF
VAW
$2.66B
$217K ﹤0.01%
+2,510
KED
1240
DELISTED
Kayne Anderson Energy
KED
$216K ﹤0.01%
+8,440
BANR icon
1241
Banner Corp
BANR
$2.09B
$216K ﹤0.01%
+6,383
BKT icon
1242
BlackRock Income Trust
BKT
$360M
$216K ﹤0.01%
+10,504
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
+8,950
MTEM
1244
DELISTED
Molecular Templates, Inc.
MTEM
$214K ﹤0.01%
+247
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$173B
$214K ﹤0.01%
+34,451
WHR icon
1246
Whirlpool
WHR
$3.98B
$214K ﹤0.01%
+1,870
EIP
1247
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$214K ﹤0.01%
+17,137
SMG icon
1248
ScottsMiracle-Gro
SMG
$3.12B
$212K ﹤0.01%
+4,395
BID
1249
DELISTED
Sotheby's
BID
$211K ﹤0.01%
+5,570
MCGC
1250
DELISTED
MCG CAP CORP
MCGC
$211K ﹤0.01%
+40,440