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 %
99.98%
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
Reduced
Closed

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
AMT icon
201
American Tower
AMT
$92.9B
$5.25M 0.1%
+71,725
New +$5.25M
WELL icon
202
Welltower
WELL
$112B
$5.25M 0.1%
+78,259
New +$5.25M
SCI icon
203
Service Corp International
SCI
$10.9B
$5.22M 0.09%
+289,247
New +$5.22M
ACI
204
DELISTED
ARCH COAL, INC.
ACI
$5.2M 0.09%
+137,627
New +$5.2M
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5.17M 0.09%
+141,129
New +$5.17M
SHM icon
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.17M 0.09%
+108,071
New +$5.17M
UHS icon
207
Universal Health Services
UHS
$12.1B
$5.15M 0.09%
+76,967
New +$5.15M
CPRI icon
208
Capri Holdings
CPRI
$2.53B
$5.15M 0.09%
+83,054
New +$5.15M
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$5.11M 0.09%
+82,834
New +$5.11M
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$5.1M 0.09%
+139,645
New +$5.1M
WMB icon
211
Williams Companies
WMB
$69.9B
$5.08M 0.09%
+156,522
New +$5.08M
SBAC icon
212
SBA Communications
SBAC
$21.2B
$5.01M 0.09%
+67,576
New +$5.01M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.96M 0.09%
+138,332
New +$4.96M
APA icon
214
APA Corp
APA
$8.14B
$4.93M 0.09%
+58,757
New +$4.93M
APD icon
215
Air Products & Chemicals
APD
$64.5B
$4.92M 0.09%
+58,083
New +$4.92M
TGT icon
216
Target
TGT
$42.3B
$4.9M 0.09%
+71,175
New +$4.9M
CAR icon
217
Avis
CAR
$5.5B
$4.85M 0.09%
+168,749
New +$4.85M
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.84M 0.09%
+92,154
New +$4.84M
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.84M 0.09%
+83,597
New +$4.84M
BAC icon
220
Bank of America
BAC
$369B
$4.83M 0.09%
+375,965
New +$4.83M
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$4.8M 0.09%
+95,010
New +$4.8M
VIA
222
DELISTED
Viacom Inc. Class A
VIA
$4.78M 0.09%
+69,858
New +$4.78M
SYY icon
223
Sysco
SYY
$39.4B
$4.75M 0.09%
+138,993
New +$4.75M
RSG icon
224
Republic Services
RSG
$71.7B
$4.73M 0.09%
+139,299
New +$4.73M
SBUX icon
225
Starbucks
SBUX
$97.1B
$4.68M 0.08%
+142,924
New +$4.68M