SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
1 Year Est. Return
–
AUM
$6B
AUM Growth
+$580M
(+11%)
Holding
1,571
Top Buys
| 1 | +$98.8M | |
| 2 | +$42.2M | |
| 3 | +$26.4M | |
| 4 |
Bank of Montreal
BMO
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$28.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$677B
| $236M | 3.9% |
1,403,930
-11,607
|
|
||
|
2
Microsoft
MSFT
$3.85T
| $107M | 1.78% |
3,229,109
+624,140
|
|
||
3
Stifel
SF
$12.1B
| $101M | 1.68% |
3,685,382
+3,596,354
|
|
||
4
Apple
AAPL
$4T
| $93.9M | 1.55% |
5,514,320
+184,716
|
|
||
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $90.5M | 1.5% |
797,050
-250,040
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$157B
| $79.5M | 1.32% |
1,379,239
+732,327
|
|
||
7
Intel
INTC
$191B
| $77M | 1.27% |
3,358,667
+143,191
|
|
||
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $67.4M | 1.11% |
797,357
+87,634
|
|
||
9
Merck
MRK
$215B
| $63.5M | 1.05% |
1,398,853
+27,906
|
|
||
10
GE Aerospace
GE
$326B
| $62.3M | 1.03% |
544,395
+165,927
|
|
||
11
Chevron
CVX
$318B
| $57.1M | 0.94% |
469,765
+36,402
|
|
||
12
iShares S&P 500 Value ETF
IVE
$42.3B
| $54.4M | 0.9% |
694,459
+167,931
|
|
||
13
iShares S&P 500 Growth ETF
IVW
$68.2B
| $52.3M | 0.87% |
2,340,028
+533,840
|
|
||
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $50.3M | 0.83% |
1,253,239
+164,234
|
|
||
15
AT&T
T
$176B
| $47.1M | 0.78% |
1,845,636
+131,562
|
|
||
16
Philip Morris
PM
$225B
| $46.4M | 0.77% |
535,616
+71,701
|
|
||
|
17
Johnson & Johnson
JNJ
$455B
| $46.3M | 0.77% |
533,977
-234,092
|
|
||
18
iShares Russell 3000 ETF
IWV
$17.5B
| $43.3M | 0.72% |
428,432
+95,006
|
|
||
19
Pfizer
PFE
$140B
| $42.5M | 0.7% |
1,557,990
+45,631
|
|
||
20
Exxon Mobil
XOM
$482B
| $42.5M | 0.7% |
493,456
+17,441
|
|
||
21
Verizon
VZ
$168B
| $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
$127B
| $37.9M | 0.63% |
484,723
-215,233
|
|
||
24
Cisco
CSCO
$288B
| $37.7M | 0.62% |
1,607,304
-73,216
|
|
||
25
Procter & Gamble
PG
$351B
| $37.6M | 0.62% |
497,693
-6,113
|
|