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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $2.79M | 0.05% |
29,769
+1,991
| +7% | +$186K |
|
377
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.78M | 0.05% |
86,836
-14,125
| -14% | -$453K |
|
378
Alcoa
AA
$8.26B
| $2.78M | 0.05% |
142,508
-80,679
| -36% | -$1.57M |
|
379
3D Systems Corporation
DDD
$273M
| $2.78M | 0.05% |
51,494
+20,347
| +65% | +$1.1M |
|
380
American Electric Power
AEP
$57.8B
| $2.77M | 0.05% |
63,992
+4,563
| +8% | +$198K |
|
381
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.76M | 0.05% |
55,404
+7,862
| +17% | +$392K |
|
382
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.71M | 0.04% |
80,177
-8,033
| -9% | -$272K |
|
383
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $2.71M | 0.04% |
61,749
+23,723
| +62% | +$1.04M |
|
|
CYS
384
DELISTED
CYS Investments Inc.
CYS
| $2.69M | 0.04% |
331,241
+44,938
| +16% | +$365K |
|
|
BSJH
385
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.69M | 0.04% |
100,874
+14,404
| +17% | +$384K |
|
386
Williams Companies
WMB
$72.1B
| $2.67M | 0.04% |
73,472
-83,050
| -53% | -$3.02M |
|
387
Phillips 66
PSX
$54B
| $2.67M | 0.04% |
46,174
-4,997
| -10% | -$289K |
|
388
Applied Materials
AMAT
$130B
| $2.66M | 0.04% |
151,722
-40,582
| -21% | -$711K |
|
389
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.65M | 0.04% |
51,098
+7,769
| +18% | +$404K |
|
390
Valero Energy
VLO
$50.5B
| $2.65M | 0.04% |
77,622
-39,685
| -34% | -$1.36M |
|
391
iShares Core S&P 500 ETF
IVV
$671B
| $2.62M | 0.04% |
15,485
-10,117
| -40% | -$1.71M |
|
392
WisdomTree
WT
$2.02B
| $2.61M | 0.04% |
+224,898
| New | +$2.61M |
|
393
Fastenal
FAST
$55.3B
| $2.6M | 0.04% |
207,164
+19,480
| +10% | +$245K |
|
|
OPEN
394
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.59M | 0.04% |
37,079
+707
| +2% | +$49.5K |
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.59M | 0.04% |
68,995
+19,007
| +38% | +$713K |
|
|
BSJG
396
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.58M | 0.04% |
96,898
+14,666
| +18% | +$391K |
|
|
ABB
397
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.04% |
108,768
+35,350
| +48% | +$834K |
|
|
BSJE
398
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.57M | 0.04% |
96,127
+3,854
| +4% | +$103K |
|
399
Marathon Petroleum
MPC
$56B
| $2.56M | 0.04% |
79,604
-9,252
| -10% | -$298K |
|
400
LKQ Corp
LKQ
$8.27B
| $2.56M | 0.04% |
80,179
+815
| +1% | +$26K |
|