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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$6.41M 0.12%
+108,345
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.35M 0.12%
+78,953
QQQ icon
178
Invesco QQQ Trust
QQQ
$402B
$6.35M 0.12%
+89,062
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$6.34M 0.11%
+75,878
AMZN icon
180
Amazon
AMZN
$2.71T
$6.33M 0.11%
+455,640
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$6.28M 0.11%
+94,779
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$6.28M 0.11%
+123,928
PH icon
183
Parker-Hannifin
PH
$97.7B
$6.23M 0.11%
+65,258
OVV icon
184
Ovintiv
OVV
$9.65B
$6.2M 0.11%
+73,200
TXT icon
185
Textron
TXT
$14.1B
$6.17M 0.11%
+236,730
EXC icon
186
Exelon
EXC
$46.7B
$6.15M 0.11%
+279,346
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.04M 0.11%
+76,339
NPSP
188
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.85M 0.11%
+387,389
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$5.84M 0.11%
+346,362
UGI icon
190
UGI
UGI
$7.2B
$5.56M 0.1%
+213,240
NVDA icon
191
NVIDIA
NVDA
$5.04T
$5.44M 0.1%
+15,505,640
AMGN icon
192
Amgen
AMGN
$160B
$5.4M 0.1%
+54,741
CAT icon
193
Caterpillar
CAT
$267B
$5.39M 0.1%
+65,343
STWD icon
194
Starwood Property Trust
STWD
$6.66B
$5.38M 0.1%
+269,567
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.36M 0.1%
+109,168
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$5.33M 0.1%
+196,330
DE icon
197
Deere & Co
DE
$125B
$5.31M 0.1%
+65,384
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.29M 0.1%
+228,985
BP icon
199
BP
BP
$89.2B
$5.28M 0.1%
+154,704
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$935M
$5.26M 0.1%
+132,485
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