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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $11.3M | 0.2% |
+324,149
| New | +$11.3M |
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.1M | 0.2% |
+229,221
| New | +$11.1M |
|
|
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
| $10.7M | 0.19% |
+1,680,407
| New | +$10.7M |
|
129
Eaton
ETN
$136B
| $10.6M | 0.19% |
+160,770
| New | +$10.6M |
|
130
Western Digital
WDC
$31.9B
| $10.6M | 0.19% |
+225,368
| New | +$10.6M |
|
131
Visa
V
$666B
| $10.5M | 0.19% |
+230,096
| New | +$10.5M |
|
132
Integer Holdings
ITGR
$3.75B
| $10.5M | 0.19% |
+350,662
| New | +$10.5M |
|
|
BGC
133
DELISTED
General Cable Corporation
BGC
| $10.4M | 0.19% |
+339,103
| New | +$10.4M |
|
134
Costco
COST
$427B
| $10.4M | 0.19% |
+93,767
| New | +$10.4M |
|
135
eBay
EBAY
$42.3B
| $10.2M | 0.18% |
+468,317
| New | +$10.2M |
|
136
TJX Companies
TJX
$155B
| $9.98M | 0.18% |
+398,552
| New | +$9.98M |
|
137
3M
MMM
$82.7B
| $9.92M | 0.18% |
+108,475
| New | +$9.92M |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $9.84M | 0.18% |
+723,796
| New | +$9.84M |
|
139
Accenture
ACN
$159B
| $9.74M | 0.18% |
+135,324
| New | +$9.74M |
|
140
Freeport-McMoran
FCX
$66.5B
| $9.74M | 0.18% |
+352,693
| New | +$9.74M |
|
141
Aflac
AFL
$57.2B
| $9.62M | 0.17% |
+331,052
| New | +$9.62M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $9.61M | 0.17% |
+192,753
| New | +$9.61M |
|
143
Novartis
NVS
$251B
| $9.55M | 0.17% |
+150,743
| New | +$9.55M |
|
144
CSX Corp
CSX
$60.6B
| $9.25M | 0.17% |
+1,196,790
| New | +$9.25M |
|
145
Occidental Petroleum
OXY
$45.2B
| $9.1M | 0.16% |
+106,430
| New | +$9.1M |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.75M | 0.16% |
+187,310
| New | +$8.75M |
|
147
iShares Gold Trust
IAU
$52.6B
| $8.68M | 0.16% |
+362,042
| New | +$8.68M |
|
148
Synovus
SNV
$7.15B
| $8.63M | 0.16% |
+422,198
| New | +$8.63M |
|
149
The Mosaic Company
MOS
$10.3B
| $8.46M | 0.15% |
+157,154
| New | +$8.46M |
|
150
Honeywell
HON
$136B
| $8.43M | 0.15% |
+111,395
| New | +$8.43M |
|