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 | |
|---|---|---|---|---|---|---|
326
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.3M | 0.05% |
56,422
+9,019
| +19% | +$527K |
|
327
Calumet Specialty Products
CLMT
$1.5B
| $3.29M | 0.05% |
120,491
+53,690
| +80% | +$1.47M |
|
328
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.27M | 0.05% |
39,432
+1,241
| +3% | +$103K |
|
329
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.26M | 0.05% |
44,750
-1,984
| -4% | -$145K |
|
330
CMS Energy
CMS
$21.2B
| $3.26M | 0.05% |
123,860
+3,005
| +2% | +$79.1K |
|
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.24M | 0.05% |
31,776
-182,363
| -85% | -$18.6M |
|
332
ProShares Ultra Russell2000
UWM
$381M
| $3.23M | 0.05% |
+177,488
| New | +$3.23M |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $3.23M | 0.05% |
380,190
+119,100
| +46% | +$1.01M |
|
334
Cardinal Health
CAH
$35.9B
| $3.23M | 0.05% |
61,963
-21,076
| -25% | -$1.1M |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $3.23M | 0.05% |
104,642
-5,580
| -5% | -$172K |
|
|
KBAL
336
DELISTED
Kimball International
KBAL
| $3.21M | 0.05% |
371,136
-4,119
| -1% | -$35.7K |
|
337
Synaptics
SYNA
$2.73B
| $3.2M | 0.05% |
72,376
+8,280
| +13% | +$366K |
|
338
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.2M | 0.05% |
350,471
+64,068
| +22% | +$585K |
|
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.19M | 0.05% |
30,153
-11,382
| -27% | -$1.21M |
|
340
Global X Silver Miners ETF NEW
SIL
$3.01B
| $3.16M | 0.05% |
79,851
+7,351
| +10% | +$291K |
|
341
AstraZeneca
AZN
$252B
| $3.15M | 0.05% |
121,420
+6,616
| +6% | +$172K |
|
342
PACCAR
PCAR
$51.6B
| $3.15M | 0.05% |
84,939
-41,355
| -33% | -$1.53M |
|
343
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.14M | 0.05% |
75,909
+5,064
| +7% | +$210K |
|
344
NetApp
NTAP
$24.2B
| $3.14M | 0.05% |
73,735
+2,115
| +3% | +$90.1K |
|
345
Invesco International Corporate Bond ETF
PICB
$191M
| $3.13M | 0.05% |
107,061
+69,153
| +182% | +$2.02M |
|
|
TMH
346
DELISTED
Team Health Holdings Inc
TMH
| $3.12M | 0.05% |
+82,149
| New | +$3.12M |
|
347
APA Corp
APA
$7.75B
| $3.11M | 0.05% |
36,573
-22,184
| -38% | -$1.89M |
|
348
Marvell Technology
MRVL
$57.6B
| $3.11M | 0.05% |
270,549
+7,330
| +3% | +$84.3K |
|
349
American Express
AXP
$226B
| $3.11M | 0.05% |
41,197
+913
| +2% | +$69K |
|
350
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.11M | 0.05% |
135,533
+17,191
| +15% | +$394K |
|