SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6B
AUM Growth
+$580M
(+11%)
Holding
1,571
Top Buys
| 1 | +$94.2M | |
| 2 | +$40.4M | |
| 3 | +$26.3M | |
| 4 |
Bank of Montreal
BMO
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$20.5M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$28.3M | |
| 3 | +$21M | |
| 4 |
TotalEnergies
TTE
|
+$19.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
1551
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-88,801
|
|
||
|
MNP
1552
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-11,633
|
|
||
|
ACAS
1553
DELISTED
American Capital Ltd
ACAS
| – | – |
-33,582
|
|
||
|
FON
1554
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-13,708
|
|
||
|
NWSA
1555
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-36,115
|
|
||
|
EE
1556
DELISTED
El Paso Electric Company
EE
| – | – |
-31,357
|
|
||
1557
Ambarella
AMBA
$2.32B
| – | – |
0
|
|
||
|
GIMO
1558
DELISTED
Gigamon Inc.
GIMO
| – | – |
-10,727
|
|