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
AMT icon
201
American Tower
AMT
$82.7B
$5.25M 0.1%
+71,725
WELL icon
202
Welltower
WELL
$125B
$5.25M 0.1%
+78,259
SCI icon
203
Service Corp International
SCI
$11.4B
$5.22M 0.09%
+289,247
ACI
204
DELISTED
ARCH COAL, INC.
ACI
$5.2M 0.09%
+137,627
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$5.17M 0.09%
+141,129
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.17M 0.09%
+108,071
UHS icon
207
Universal Health Services
UHS
$14B
$5.15M 0.09%
+76,967
CPRI icon
208
Capri Holdings
CPRI
$2.47B
$5.15M 0.09%
+83,054
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$5.11M 0.09%
+82,834
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$623M
$5.1M 0.09%
+139,645
WMB icon
211
Williams Companies
WMB
$72.1B
$5.08M 0.09%
+156,522
SBAC icon
212
SBA Communications
SBAC
$20.8B
$5.01M 0.09%
+67,576
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.96M 0.09%
+138,332
APA icon
214
APA Corp
APA
$8.05B
$4.93M 0.09%
+58,757
APD icon
215
Air Products & Chemicals
APD
$53.3B
$4.92M 0.09%
+58,083
TGT icon
216
Target
TGT
$41.6B
$4.9M 0.09%
+71,175
CAR icon
217
Avis
CAR
$4.66B
$4.85M 0.09%
+168,749
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.84M 0.09%
+92,154
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.84M 0.09%
+83,597
BAC icon
220
Bank of America
BAC
$393B
$4.83M 0.09%
+375,965
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$4.8M 0.09%
+95,010
VIA
222
DELISTED
Viacom Inc. Class A
VIA
$4.78M 0.09%
+69,858
SYY icon
223
Sysco
SYY
$34.9B
$4.75M 0.09%
+138,993
RSG icon
224
Republic Services
RSG
$63.7B
$4.73M 0.09%
+139,299
SBUX icon
225
Starbucks
SBUX
$92B
$4.68M 0.08%
+142,924