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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $4.66M | 0.08% |
107,252
+7,066
| +7% | +$307K |
|
252
Home Depot
HD
$418B
| $4.64M | 0.08% |
61,177
+2,655
| +5% | +$201K |
|
253
Air Products & Chemicals
APD
$64.3B
| $4.64M | 0.08% |
47,018
-11,065
| -19% | -$1.09M |
|
254
Caterpillar
CAT
$198B
| $4.6M | 0.08% |
55,180
-10,163
| -16% | -$848K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.58M | 0.08% |
105,755
-26,730
| -20% | -$1.16M |
|
256
Welltower
WELL
$113B
| $4.57M | 0.08% |
73,307
-4,952
| -6% | -$309K |
|
|
QCOR
257
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.57M | 0.08% |
78,742
-69,938
| -47% | -$4.06M |
|
258
Blackstone
BX
$135B
| $4.57M | 0.08% |
186,931
+8,247
| +5% | +$201K |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.56M | 0.08% |
20,057
+1,994
| +11% | +$453K |
|
260
Starbucks
SBUX
$95.7B
| $4.53M | 0.07% |
117,606
-25,318
| -18% | -$974K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 0.07% |
+271,328
| New | +$4.53M |
|
262
Expeditors International
EXPD
$16.5B
| $4.48M | 0.07% |
101,699
+14,969
| +17% | +$660K |
|
263
Plains All American Pipeline
PAA
$12.1B
| $4.42M | 0.07% |
83,978
+4,491
| +6% | +$236K |
|
|
CRWN
264
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.4M | 0.07% |
1,427,599
-12,700
| -0.9% | -$39.1K |
|
265
NRG Energy
NRG
$28.6B
| $4.39M | 0.07% |
160,633
+4,709
| +3% | +$129K |
|
266
American Water Works
AWK
$27.3B
| $4.34M | 0.07% |
105,122
+4,451
| +4% | +$184K |
|
267
Republic Services
RSG
$71.2B
| $4.34M | 0.07% |
129,976
-9,323
| -7% | -$311K |
|
|
DS
268
DELISTED
Drive Shack Inc.
DS
| $4.33M | 0.07% |
851,820
+22,364
| +3% | +$114K |
|
|
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.32M | 0.07% |
59,847
+2,335
| +4% | +$169K |
|
270
United Rentals
URI
$62.4B
| $4.3M | 0.07% |
73,764
+2,922
| +4% | +$170K |
|
|
FNSR
271
DELISTED
Finisar Corp
FNSR
| $4.3M | 0.07% |
189,999
-77,618
| -29% | -$1.76M |
|
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $4.29M | 0.07% |
+52,280
| New | +$4.29M |
|
273
Sysco
SYY
$39B
| $4.26M | 0.07% |
133,761
-5,232
| -4% | -$167K |
|
274
Oneok
OKE
$44.9B
| $4.25M | 0.07% |
91,134
-16,651
| -15% | -$777K |
|
275
Stryker
SYK
$150B
| $4.2M | 0.07% |
62,079
-369
| -0.6% | -$24.9K |
|