SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
151
CVS Health
CVS
$96.9B
$8.25M 0.15%
+144,361
RTN
152
DELISTED
Raytheon Company
RTN
$8.09M 0.15%
+122,321
FLS icon
153
Flowserve
FLS
$10.1B
$8.05M 0.15%
+149,015
TXN icon
154
Texas Instruments
TXN
$204B
$7.9M 0.14%
+226,631
TGI
155
DELISTED
Triumph Group
TGI
$7.9M 0.14%
+99,775
GPC icon
156
Genuine Parts
GPC
$20.4B
$7.71M 0.14%
+98,794
DIS icon
157
Walt Disney
DIS
$187B
$7.66M 0.14%
+121,297
USB icon
158
US Bancorp
USB
$91.9B
$7.63M 0.14%
+211,199
BCR
159
DELISTED
CR Bard Inc.
BCR
$7.59M 0.14%
+69,801
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.52M 0.14%
+661,470
NEE icon
161
NextEra Energy
NEE
$186B
$7.52M 0.14%
+369,116
HSIC icon
162
Henry Schein
HSIC
$9.04B
$7.47M 0.14%
+199,068
SLV icon
163
iShares Silver Trust
SLV
$37.4B
$7.44M 0.13%
+392,182
MDT icon
164
Medtronic
MDT
$133B
$7.4M 0.13%
+143,684
DVY icon
165
iShares Select Dividend ETF
DVY
$22.4B
$7.2M 0.13%
+112,422
GDX icon
166
VanEck Gold Miners ETF
GDX
$28.4B
$7.01M 0.13%
+286,056
SLB icon
167
SLB Ltd
SLB
$74.4B
$6.98M 0.13%
+97,374
TKR icon
168
Timken Company
TKR
$7.08B
$6.8M 0.12%
+168,910
QCOR
169
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.76M 0.12%
+148,680
VMI icon
170
Valmont Industries
VMI
$9.09B
$6.71M 0.12%
+46,892
NLY icon
171
Annaly Capital Management
NLY
$16.4B
$6.67M 0.12%
+132,721
DEO icon
172
Diageo
DEO
$54.1B
$6.63M 0.12%
+57,693
ADI icon
173
Analog Devices
ADI
$159B
$6.59M 0.12%
+146,339
HAL icon
174
Halliburton
HAL
$28.5B
$6.54M 0.12%
+156,733
RYN icon
175
Rayonier
RYN
$6.8B
$6.45M 0.12%
+171,808