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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $8.25M | 0.15% |
+144,361
| New | +$8.25M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $8.09M | 0.15% |
+122,321
| New | +$8.09M |
|
153
Flowserve
FLS
$7.22B
| $8.05M | 0.15% |
+149,015
| New | +$8.05M |
|
154
Texas Instruments
TXN
$171B
| $7.9M | 0.14% |
+226,631
| New | +$7.9M |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $7.9M | 0.14% |
+99,775
| New | +$7.9M |
|
156
Genuine Parts
GPC
$19.4B
| $7.71M | 0.14% |
+98,794
| New | +$7.71M |
|
157
Walt Disney
DIS
$212B
| $7.66M | 0.14% |
+121,297
| New | +$7.66M |
|
158
US Bancorp
USB
$75.9B
| $7.63M | 0.14% |
+211,199
| New | +$7.63M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $7.59M | 0.14% |
+69,801
| New | +$7.59M |
|
160
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.52M | 0.14% |
+661,470
| New | +$7.52M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 0.14% |
+369,116
| New | +$7.52M |
|
162
Henry Schein
HSIC
$8.42B
| $7.47M | 0.14% |
+199,068
| New | +$7.47M |
|
163
iShares Silver Trust
SLV
$20.1B
| $7.44M | 0.13% |
+392,182
| New | +$7.44M |
|
164
Medtronic
MDT
$119B
| $7.4M | 0.13% |
+143,684
| New | +$7.4M |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $7.2M | 0.13% |
+112,422
| New | +$7.2M |
|
166
VanEck Gold Miners ETF
GDX
$19.9B
| $7.01M | 0.13% |
+286,056
| New | +$7.01M |
|
167
Schlumberger
SLB
$53.4B
| $6.98M | 0.13% |
+97,374
| New | +$6.98M |
|
168
Timken Company
TKR
$5.42B
| $6.8M | 0.12% |
+168,910
| New | +$6.8M |
|
|
QCOR
169
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.76M | 0.12% |
+148,680
| New | +$6.76M |
|
170
Valmont Industries
VMI
$7.46B
| $6.71M | 0.12% |
+46,892
| New | +$6.71M |
|
171
Annaly Capital Management
NLY
$14.2B
| $6.67M | 0.12% |
+132,721
| New | +$6.67M |
|
172
Diageo
DEO
$61.3B
| $6.63M | 0.12% |
+57,693
| New | +$6.63M |
|
173
Analog Devices
ADI
$122B
| $6.59M | 0.12% |
+146,339
| New | +$6.59M |
|
174
Halliburton
HAL
$18.8B
| $6.54M | 0.12% |
+156,733
| New | +$6.54M |
|
175
Rayonier
RYN
$4.12B
| $6.45M | 0.12% |
+163,810
| New | +$6.45M |
|