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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.09T
| $4.19M | 0.07% |
10,771,880
-4,733,760
| -31% | -$1.84M |
|
|
ONIT
277
Onity Group Inc.
ONIT
$348M
| $4.17M | 0.07% |
4,986
+160
| +3% | +$134K |
|
278
Reinsurance Group of America
RGA
$12.7B
| $4.16M | 0.07% |
62,045
+1,919
| +3% | +$129K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | 0.07% |
+59,503
| New | +$4.15M |
|
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.12M | 0.07% |
125,381
+17,072
| +16% | +$561K |
|
281
Devon Energy
DVN
$22.1B
| $4.09M | 0.07% |
70,811
+8,669
| +14% | +$501K |
|
282
Biogen
BIIB
$20.9B
| $4.08M | 0.07% |
16,927
+529
| +3% | +$127K |
|
283
Constellation Brands
STZ
$25.8B
| $4.07M | 0.07% |
70,923
+3,768
| +6% | +$216K |
|
284
Vanguard Total Stock Market ETF
VTI
$530B
| $4.05M | 0.07% |
46,215
+4,876
| +12% | +$427K |
|
285
Cummins
CMI
$54.2B
| $4.02M | 0.07% |
30,247
+6,944
| +30% | +$923K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $4.01M | 0.07% |
76,391
-5,091
| -6% | -$268K |
|
287
O-I Glass
OI
$1.97B
| $4.01M | 0.07% |
133,571
+124,671
| +1,401% | +$3.74M |
|
|
HW
288
DELISTED
Headwaters Inc
HW
| $3.98M | 0.07% |
442,226
+37,749
| +9% | +$339K |
|
289
Yum! Brands
YUM
$40.7B
| $3.97M | 0.07% |
77,426
+21,996
| +40% | +$1.13M |
|
290
Baxter International
BAX
$12.6B
| $3.95M | 0.07% |
110,705
+20,640
| +23% | +$736K |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $3.94M | 0.07% |
+72,191
| New | +$3.94M |
|
292
iShares Mortgage Real Estate ETF
REM
$619M
| $3.92M | 0.06% |
81,800
+74,369
| +1,001% | +$3.57M |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.92M | 0.06% |
23
| – | – |
|
294
Liberty Global Class A
LBTYA
$3.98B
| $3.88M | 0.06% |
118,461
+111,722
| +1,658% | +$3.66M |
|
|
ROSE
295
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.86M | 0.06% |
70,895
+2,059
| +3% | +$112K |
|
|
GMLP
296
DELISTED
Golar LNG Partners LP
GMLP
| $3.85M | 0.06% |
118,505
+12,900
| +12% | +$419K |
|
297
Service Corp International
SCI
$11.1B
| $3.79M | 0.06% |
203,679
-85,568
| -30% | -$1.59M |
|
|
DF
298
DELISTED
Dean Foods Company
DF
| $3.78M | 0.06% |
195,765
+10,548
| +6% | +$204K |
|
299
Boston Scientific
BSX
$160B
| $3.75M | 0.06% |
319,807
-106
| -0% | -$1.24K |
|
|
FRX
300
DELISTED
FOREST LABORATORIES INC
FRX
| $3.75M | 0.06% |
87,590
-347
| -0.4% | -$14.8K |
|