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 | |
|---|---|---|---|---|---|---|
|
DFT
301
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.71M | 0.06% |
+144,071
| New | +$3.71M |
|
302
Vanguard Small-Cap ETF
VB
$66.8B
| $3.69M | 0.06% |
35,965
+32,458
| +926% | +$3.33M |
|
303
Graphic Packaging
GPK
$6.24B
| $3.68M | 0.06% |
430,427
+13,746
| +3% | +$118K |
|
304
Becton Dickinson
BDX
$54.9B
| $3.67M | 0.06% |
37,618
+831
| +2% | +$81.1K |
|
305
Cirrus Logic
CRUS
$6.03B
| $3.67M | 0.06% |
161,909
+922
| +0.6% | +$20.9K |
|
306
Clorox
CLX
$15.4B
| $3.66M | 0.06% |
44,808
+16,545
| +59% | +$1.35M |
|
307
Newmont
NEM
$83.4B
| $3.64M | 0.06% |
129,704
+11,746
| +10% | +$330K |
|
308
United Parcel Service
UPS
$71.5B
| $3.62M | 0.06% |
39,664
+2,769
| +8% | +$253K |
|
309
Steelcase
SCS
$1.98B
| $3.59M | 0.06% |
215,815
+8,574
| +4% | +$143K |
|
310
Brown & Brown
BRO
$30.8B
| $3.58M | 0.06% |
223,166
+197,462
| +768% | +$3.17M |
|
311
First Internet Bancorp
INBK
$215M
| $3.57M | 0.06% |
133,718
-22,140
| -14% | -$591K |
|
312
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $3.57M | 0.06% |
131,155
+20,085
| +18% | +$546K |
|
313
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $3.55M | 0.06% |
130,322
+37,598
| +41% | +$1.02M |
|
314
Kohl's
KSS
$1.86B
| $3.55M | 0.06% |
68,513
-521
| -0.8% | -$27K |
|
315
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $3.53M | 0.06% |
121,508
-4,805
| -4% | -$139K |
|
|
INVN
316
DELISTED
Invensense Inc
INVN
| $3.52M | 0.06% |
+199,721
| New | +$3.52M |
|
317
Meta Platforms (Facebook)
META
$1.92T
| $3.49M | 0.06% |
69,423
+4,803
| +7% | +$241K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.35B
| $3.48M | 0.06% |
76,856
-23,826
| -24% | -$1.08M |
|
319
CoreCivic
CXW
$2.1B
| $3.43M | 0.06% |
99,327
+12,489
| +14% | +$431K |
|
320
Simon Property Group
SPG
$59.6B
| $3.43M | 0.06% |
24,601
+3,790
| +18% | +$529K |
|
321
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.4M | 0.06% |
32,023
+470
| +1% | +$49.9K |
|
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.39M | 0.06% |
135,375
-11,481
| -8% | -$287K |
|
|
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
| $3.37M | 0.06% |
127,133
-7,669
| -6% | -$203K |
|
|
KMR
324
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.36M | 0.06% |
48,827
+787
| +2% | +$54.2K |
|
325
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.32M | 0.05% |
89,775
+13,449
| +18% | +$497K |
|