SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$580M
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,571
New
196
Increased
668
Reduced
539
Closed
103
Top Buys
| 1 |
Stifel
SF
|
+$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.4M |
| 4 |
Bank of Montreal
BMO
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.4M |
| 3 |
TotalEnergies
TTE
|
+$21.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $236M | 3.9% |
1,403,930
-11,607
| -0.8% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.78T
| $107M | 1.78% |
3,229,109
+624,140
| +24% | +$20.8M |
|
|
3
Stifel
SF
$11.8B
| $101M | 1.68% |
3,685,382
+3,596,354
| +4,040% | +$98.8M |
|
4
Apple
AAPL
$3.52T
| $93.9M | 1.55% |
5,514,320
+184,716
| +3% | +$3.15M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $90.5M | 1.5% |
797,050
-250,040
| -24% | -$28.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $79.5M | 1.32% |
1,379,239
+732,327
| +113% | +$42.2M |
|
7
Intel
INTC
$114B
| $77M | 1.27% |
3,358,667
+143,191
| +4% | +$3.28M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.4M | 1.11% |
797,357
+87,634
| +12% | +$7.4M |
|
9
Merck
MRK
$206B
| $63.5M | 1.05% |
1,398,853
+27,906
| +2% | +$1.27M |
|
10
GE Aerospace
GE
$300B
| $62.3M | 1.03% |
544,395
+165,927
| +44% | +$19M |
|
11
Chevron
CVX
$317B
| $57.1M | 0.94% |
469,765
+36,402
| +8% | +$4.42M |
|
12
iShares S&P 500 Value ETF
IVE
$41.3B
| $54.4M | 0.9% |
694,459
+167,931
| +32% | +$13.2M |
|
13
iShares S&P 500 Growth ETF
IVW
$65.7B
| $52.3M | 0.87% |
2,340,028
+533,840
| +30% | +$11.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $50.3M | 0.83% |
1,253,239
+164,234
| +15% | +$6.59M |
|
15
AT&T
T
$213B
| $47.1M | 0.78% |
1,845,636
+131,562
| +8% | +$3.36M |
|
16
Philip Morris
PM
$257B
| $46.4M | 0.77% |
535,616
+71,701
| +15% | +$6.21M |
|
|
17
Johnson & Johnson
JNJ
$429B
| $46.3M | 0.77% |
533,977
-234,092
| -30% | -$20.3M |
|
18
iShares Russell 3000 ETF
IWV
$17B
| $43.3M | 0.72% |
428,432
+95,006
| +28% | +$9.61M |
|
19
Pfizer
PFE
$137B
| $42.5M | 0.7% |
1,557,990
+45,631
| +3% | +$1.24M |
|
20
Exxon Mobil
XOM
$478B
| $42.5M | 0.7% |
493,456
+17,441
| +4% | +$1.5M |
|
21
Verizon
VZ
$187B
| $41.7M | 0.69% |
892,948
+27,507
| +3% | +$1.28M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $39.1M | 0.65% |
467,643
-11,844
| -2% | -$990K |
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $37.9M | 0.63% |
484,723
-215,233
| -31% | -$16.8M |
|
24
Cisco
CSCO
$263B
| $37.7M | 0.62% |
1,607,304
-73,216
| -4% | -$1.72M |
|
25
Procter & Gamble
PG
$370B
| $37.6M | 0.62% |
497,693
-6,113
| -1% | -$462K |
|