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 | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $5.2M | 0.09% |
84,204
+1,370
| +2% | +$84.7K |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.18M | 0.09% |
106,869
-1,202
| -1% | -$58.2K |
|
228
Ecolab
ECL
$76.8B
| $5.14M | 0.09% |
52,065
+33,736
| +184% | +$3.33M |
|
229
Bank of America
BAC
$372B
| $5.08M | 0.08% |
368,441
-7,524
| -2% | -$104K |
|
230
Suncor Energy
SU
$49.7B
| $5.06M | 0.08% |
141,400
+75,740
| +115% | +$2.71M |
|
|
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.06M | 0.08% |
116,691
+26,652
| +30% | +$1.16M |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $5.05M | 0.08% |
124,059
-17,070
| -12% | -$695K |
|
233
NOV
NOV
$4.85B
| $5.03M | 0.08% |
71,387
+2,231
| +3% | +$157K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5M | 0.08% |
39,727
-78,303
| -66% | -$9.85M |
|
|
LGF
235
DELISTED
Lions Gate Entertainment
LGF
| $4.99M | 0.08% |
142,301
+1,123
| +0.8% | +$39.4K |
|
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.97M | 0.08% |
102,312
-666,451
| -87% | -$32.4M |
|
237
Avient
AVNT
$3.39B
| $4.96M | 0.08% |
161,357
+5,210
| +3% | +$160K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.94M | 0.08% |
53,915
-97,732
| -64% | -$8.96M |
|
|
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.93M | 0.08% |
94,594
-416
| -0.4% | -$21.7K |
|
240
iShares Select Dividend ETF
DVY
$20.7B
| $4.86M | 0.08% |
73,205
-39,217
| -35% | -$2.6M |
|
241
Crown Castle
CCI
$41.2B
| $4.83M | 0.08% |
66,179
+1,780
| +3% | +$130K |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.83M | 0.08% |
89,466
+8,868
| +11% | +$479K |
|
243
Target
TGT
$41.3B
| $4.81M | 0.08% |
75,147
+3,972
| +6% | +$254K |
|
|
BSJF
244
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.77M | 0.08% |
178,527
+33,974
| +24% | +$907K |
|
245
International Paper
IP
$24.8B
| $4.74M | 0.08% |
113,337
+3,073
| +3% | +$129K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $4.74M | 0.08% |
45,416
+17,333
| +62% | +$1.81M |
|
247
Kellanova
K
$27.6B
| $4.74M | 0.08% |
85,869
+13,037
| +18% | +$719K |
|
|
CXDC
248
DELISTED
China XD Plastics Company Limited
CXDC
| $4.72M | 0.08% |
1,027,099
+117,875
| +13% | +$542K |
|
|
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.69M | 0.08% |
154,418
+15,106
| +11% | +$459K |
|
250
Blackrock
BLK
$171B
| $4.68M | 0.08% |
17,310
+2,042
| +13% | +$553K |
|