SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6B
AUM Growth
+$580M
(+11%)
Holding
1,571
Top Buys
| 1 | +$94.2M | |
| 2 | +$40.4M | |
| 3 | +$26.3M | |
| 4 |
Bank of Montreal
BMO
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$20.5M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$28.3M | |
| 3 | +$21M | |
| 4 |
TotalEnergies
TTE
|
+$19.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $236M | 3.93% |
1,403,930
-11,607
|
|
||
|
2
Microsoft
MSFT
$2.91T
| $107M | 1.79% |
3,229,109
+624,140
|
|
||
3
Stifel
SF
$10.9B
| $101M | 1.69% |
3,685,382
+3,596,354
|
|
||
4
Apple
AAPL
$3.67T
| $93.9M | 1.56% |
5,514,320
+184,716
|
|
||
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
| $90.5M | 1.51% |
797,050
-250,040
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$169B
| $79.5M | 1.32% |
1,379,239
+732,327
|
|
||
7
Intel
INTC
$225B
| $77M | 1.28% |
3,358,667
+143,191
|
|
||
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $67.4M | 1.12% |
797,357
+87,634
|
|
||
9
Merck
MRK
$283B
| $63.5M | 1.06% |
1,398,853
+27,906
|
|
||
10
GE Aerospace
GE
$316B
| $62.3M | 1.04% |
544,395
+165,927
|
|
||
11
Chevron
CVX
$393B
| $57.1M | 0.95% |
469,765
+36,402
|
|
||
12
iShares S&P 500 Value ETF
IVE
$47.7B
| $54.4M | 0.91% |
694,459
+167,931
|
|
||
13
iShares S&P 500 Growth ETF
IVW
$62.8B
| $52.3M | 0.87% |
2,340,028
+533,840
|
|
||
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $50.3M | 0.84% |
1,253,239
+164,234
|
|
||
15
AT&T
T
$192B
| $47.1M | 0.79% |
1,845,636
+131,562
|
|
||
16
Philip Morris
PM
$259B
| $46.4M | 0.77% |
535,616
+71,701
|
|
||
17
Johnson & Johnson
JNJ
$572B
| $46.3M | 0.77% |
533,977
-234,092
|
|
||
18
iShares Russell 3000 ETF
IWV
$17.2B
| $43.3M | 0.72% |
428,432
+95,006
|
|
||
19
Pfizer
PFE
$155B
| $42.5M | 0.71% |
1,557,990
+45,631
|
|
||
20
Exxon Mobil
XOM
$657B
| $42.5M | 0.71% |
493,456
+17,441
|
|
||
21
Verizon
VZ
$209B
| $41.7M | 0.69% |
892,948
+27,507
|
|
||
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $39.1M | 0.65% |
467,643
-11,844
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$113B
| $37.9M | 0.63% |
484,723
-215,233
|
|
||
24
Cisco
CSCO
$307B
| $37.7M | 0.63% |
1,607,304
-73,216
|
|
||
25
Procter & Gamble
PG
$341B
| $37.6M | 0.63% |
497,693
-6,113
|
|