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 | |
|---|---|---|---|---|---|---|
|
CBI
401
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | 0.04% |
37,566
+7,266
| +24% | +$492K |
|
|
FMER
402
DELISTED
FIRSTMERIT CORP
FMER
| $2.53M | 0.04% |
116,464
+9,278
| +9% | +$202K |
|
403
Las Vegas Sands
LVS
$37.3B
| $2.52M | 0.04% |
37,945
+23,651
| +165% | +$1.57M |
|
404
KeyCorp
KEY
$21.1B
| $2.5M | 0.04% |
219,283
+18,778
| +9% | +$214K |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | 0.04% |
139
-4
| -3% | -$71.8K |
|
406
Archer Daniels Midland
ADM
$29.2B
| $2.48M | 0.04% |
67,193
+2,076
| +3% | +$76.5K |
|
|
VAL
407
DELISTED
Valspar
VAL
| $2.47M | 0.04% |
38,935
-1,065
| -3% | -$67.6K |
|
|
JSN
408
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.47M | 0.04% |
204,646
+10,140
| +5% | +$122K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.04% |
74,211
-189
| -0.3% | -$6.28K |
|
410
Lockheed Martin
LMT
$108B
| $2.45M | 0.04% |
19,235
-4,792
| -20% | -$611K |
|
|
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.45M | 0.04% |
37,879
+2,546
| +7% | +$165K |
|
412
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.44M | 0.04% |
242,509
+9,672
| +4% | +$97.5K |
|
|
SD
413
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.44M | 0.04% |
417,111
-19,569
| -4% | -$115K |
|
414
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.44M | 0.04% |
105,450
+84,153
| +395% | +$1.95M |
|
|
SE
415
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.04% |
69,545
+23,192
| +50% | +$794K |
|
416
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.37M | 0.04% |
75,812
+13,063
| +21% | +$409K |
|
|
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 0.04% |
43,884
-3,108
| -7% | -$167K |
|
418
iShares International Select Dividend ETF
IDV
$5.83B
| $2.35M | 0.04% |
64,849
+2,806
| +5% | +$102K |
|
|
PX
419
DELISTED
Praxair Inc
PX
| $2.34M | 0.04% |
19,503
+173
| +0.9% | +$20.8K |
|
420
PNC Financial Services
PNC
$79.5B
| $2.34M | 0.04% |
32,266
-4,320
| -12% | -$313K |
|
421
iShares MSCI Sweden ETF
EWD
$325M
| $2.31M | 0.04% |
67,384
+11,912
| +21% | +$408K |
|
422
American Tower
AMT
$91.3B
| $2.31M | 0.04% |
31,098
-40,627
| -57% | -$3.01M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $2.3M | 0.04% |
15,951
+60
| +0.4% | +$8.64K |
|
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.28M | 0.04% |
21,767
+4,502
| +26% | +$472K |
|
425
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.28M | 0.04% |
49,438
+4,965
| +11% | +$229K |
|