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
ABT icon
126
Abbott
ABT
$214B
$11.3M 0.2%
+324,149
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.1M 0.2%
+229,221
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
$10.7M 0.19%
+1,680,407
ETN icon
129
Eaton
ETN
$149B
$10.6M 0.19%
+160,770
WDC icon
130
Western Digital
WDC
$54.4B
$10.6M 0.19%
+225,368
V icon
131
Visa
V
$651B
$10.5M 0.19%
+230,096
ITGR icon
132
Integer Holdings
ITGR
$2.34B
$10.5M 0.19%
+350,662
BGC
133
DELISTED
General Cable Corporation
BGC
$10.4M 0.19%
+339,103
COST icon
134
Costco
COST
$408B
$10.4M 0.19%
+93,767
EBAY icon
135
eBay
EBAY
$37.3B
$10.2M 0.18%
+468,317
TJX icon
136
TJX Companies
TJX
$155B
$9.98M 0.18%
+398,552
MMM icon
137
3M
MMM
$86.6B
$9.92M 0.18%
+108,475
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$9.84M 0.18%
+723,796
ACN icon
139
Accenture
ACN
$153B
$9.74M 0.18%
+135,324
FCX icon
140
Freeport-McMoran
FCX
$58.9B
$9.74M 0.18%
+352,693
AFL icon
141
Aflac
AFL
$57B
$9.62M 0.17%
+331,052
DD
142
DELISTED
Du Pont De Nemours E I
DD
$9.61M 0.17%
+192,753
NVS icon
143
Novartis
NVS
$236B
$9.55M 0.17%
+150,743
CSX icon
144
CSX Corp
CSX
$66.6B
$9.25M 0.17%
+1,196,790
OXY icon
145
Occidental Petroleum
OXY
$40.3B
$9.1M 0.16%
+106,430
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$8.75M 0.16%
+187,310
IAU icon
147
iShares Gold Trust
IAU
$61B
$8.68M 0.16%
+362,042
SNV icon
148
Synovus
SNV
$6.14B
$8.63M 0.16%
+422,198
MOS icon
149
The Mosaic Company
MOS
$8.6B
$8.46M 0.15%
+157,154
HON icon
150
Honeywell
HON
$125B
$8.43M 0.15%
+111,395