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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.09M | 0.05% |
105,848
+74,094
| +233% | +$2.16M |
|
|
GLF
352
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.09M | 0.05% |
60,654
-1,425
| -2% | -$72.5K |
|
353
Avis
CAR
$5.53B
| $3.07M | 0.05% |
106,611
-62,138
| -37% | -$1.79M |
|
354
Union Pacific
UNP
$128B
| $3.05M | 0.05% |
39,278
+1,324
| +3% | +$103K |
|
|
OKS
355
DELISTED
Oneok Partners LP
OKS
| $3.04M | 0.05% |
57,423
-3,785
| -6% | -$201K |
|
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.04M | 0.05% |
62,590
+46,573
| +291% | +$2.26M |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.05% |
54,997
+653
| +1% | +$36K |
|
|
ISIL
358
DELISTED
Intersil Corp
ISIL
| $3.01M | 0.05% |
+268,302
| New | +$3.01M |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $3M | 0.05% |
123,024
+10,378
| +9% | +$253K |
|
360
Financial Select Sector SPDR Fund
XLF
$54B
| $2.96M | 0.05% |
169,677
-38,770
| -19% | -$677K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.05% |
206,078
+3,722
| +2% | +$53.5K |
|
362
Illinois Tool Works
ITW
$77B
| $2.95M | 0.05% |
38,679
+8,101
| +26% | +$618K |
|
363
Lowe's Companies
LOW
$150B
| $2.95M | 0.05% |
61,923
-2,878
| -4% | -$137K |
|
|
XRTX
364
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.94M | 0.05% |
264,561
-1,100
| -0.4% | -$12.2K |
|
365
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $2.93M | 0.05% |
64,743
+51,893
| +404% | +$2.35M |
|
|
YHOO
366
DELISTED
Yahoo Inc
YHOO
| $2.92M | 0.05% |
88,106
+57,510
| +188% | +$1.91M |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.91M | 0.05% |
93,263
+11,793
| +14% | +$368K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 0.05% |
51,554
-997
| -2% | -$56.3K |
|
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.91M | 0.05% |
139,419
+15,428
| +12% | +$322K |
|
370
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.9M | 0.05% |
50,371
+5,423
| +12% | +$312K |
|
371
Citigroup
C
$180B
| $2.82M | 0.05% |
58,131
+12,368
| +27% | +$600K |
|
372
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.82M | 0.05% |
61,641
-4,046
| -6% | -$185K |
|
373
Hercules Capital
HTGC
$3.53B
| $2.81M | 0.05% |
184,186
-2,465
| -1% | -$37.6K |
|
374
Dominion Energy
D
$49.8B
| $2.81M | 0.05% |
44,952
-4,915
| -10% | -$307K |
|
375
PPL Corp
PPL
$26.4B
| $2.79M | 0.05% |
98,572
+26,940
| +38% | +$762K |
|