SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
Apple
AAPL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.4B
| $2.02M | 0.04% |
+71,632
| New | +$2.02M |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $2.01M | 0.04% |
+15,891
| New | +$2.01M |
|
428
Kroger
KR
$44.6B
| $2M | 0.04% |
+115,722
| New | +$2M |
|
429
iShares Core High Dividend ETF
HDV
$11.4B
| $1.99M | 0.04% |
+30,053
| New | +$1.99M |
|
430
Omega Healthcare
OHI
$12.7B
| $1.99M | 0.04% |
+64,116
| New | +$1.99M |
|
431
Oceaneering
OII
$2.39B
| $1.98M | 0.04% |
+27,460
| New | +$1.98M |
|
432
Quest Diagnostics
DGX
$20.3B
| $1.98M | 0.04% |
+32,628
| New | +$1.98M |
|
433
iShares International Select Dividend ETF
IDV
$5.75B
| $1.97M | 0.04% |
+62,043
| New | +$1.97M |
|
|
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | 0.04% |
+143
| New | +$1.97M |
|
|
EXXI
435
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.97M | 0.04% |
+88,801
| New | +$1.97M |
|
|
ESV
436
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.04% |
+8,458
| New | +$1.97M |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.04% |
+32,529
| New | +$1.96M |
|
438
O'Reilly Automotive
ORLY
$90.1B
| $1.96M | 0.04% |
+261,090
| New | +$1.96M |
|
|
AGN
439
DELISTED
ALLERGAN INC
AGN
| $1.96M | 0.04% |
+23,263
| New | +$1.96M |
|
440
Elevance Health
ELV
$69.7B
| $1.96M | 0.04% |
+23,937
| New | +$1.96M |
|
441
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.04% |
+24,105
| New | +$1.95M |
|
442
W.P. Carey
WPC
$14.7B
| $1.95M | 0.04% |
+30,040
| New | +$1.95M |
|
|
SABA
443
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.95M | 0.04% |
+112,643
| New | +$1.95M |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $1.94M | 0.04% |
+23,428
| New | +$1.94M |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.04% |
+17,606
| New | +$1.94M |
|
446
Suncor Energy
SU
$48.4B
| $1.94M | 0.04% |
+65,660
| New | +$1.94M |
|
|
MDR
447
DELISTED
McDermott International
MDR
| $1.94M | 0.04% |
+78,866
| New | +$1.94M |
|
448
Conagra Brands
CAG
$9.31B
| $1.92M | 0.03% |
+70,714
| New | +$1.92M |
|
449
CNB Financial Corp
CCNE
$768M
| $1.92M | 0.03% |
+113,276
| New | +$1.92M |
|
|
STEI
450
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.92M | 0.03% |
+146,233
| New | +$1.92M |
|