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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.2B
| $2.26M | 0.04% |
36,554
+3,926
| +12% | +$243K |
|
|
CB
427
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.04% |
25,031
+5,539
| +28% | +$494K |
|
|
EMF
428
Templeton Emerging Markets Fund
EMF
$239M
| $2.23M | 0.04% |
117,850
+910
| +0.8% | +$17.2K |
|
429
John Wiley & Sons Class A
WLY
$2.2B
| $2.22M | 0.04% |
46,547
+7,165
| +18% | +$342K |
|
|
LGCY
430
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.21M | 0.04% |
81,797
-27,094
| -25% | -$732K |
|
|
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.21M | 0.04% |
60,289
-199
| -0.3% | -$7.29K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.2M | 0.04% |
19,250
+1,323
| +7% | +$151K |
|
433
Golub Capital BDC
GBDC
$3.92B
| $2.2M | 0.04% |
129,539
-4,277
| -3% | -$72.6K |
|
434
MBIA
MBI
$377M
| $2.2M | 0.04% |
214,748
-6,281
| -3% | -$64.3K |
|
435
J.M. Smucker
SJM
$11.7B
| $2.17M | 0.04% |
20,692
-989
| -5% | -$104K |
|
436
Brown-Forman Class B
BF.B
$13B
| $2.16M | 0.04% |
99,200
+606
| +0.6% | +$13.2K |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | 0.04% |
34,486
+1,957
| +6% | +$122K |
|
438
Oceaneering
OII
$2.44B
| $2.15M | 0.04% |
26,485
-975
| -4% | -$79.2K |
|
439
Polaris
PII
$3.27B
| $2.14M | 0.04% |
16,575
+5,835
| +54% | +$754K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $2.14M | 0.04% |
23,339
-89
| -0.4% | -$8.15K |
|
441
Goodyear
GT
$2.42B
| $2.13M | 0.04% |
94,941
-589
| -0.6% | -$13.2K |
|
|
EEP
442
DELISTED
Enbridge Energy Partners
EEP
| $2.12M | 0.04% |
69,695
+1,453
| +2% | +$44.2K |
|
443
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.03% |
34,707
+2,075
| +6% | +$126K |
|
444
Royce Value Trust
RVT
$1.95B
| $2.1M | 0.03% |
141,469
+6,232
| +5% | +$92.6K |
|
|
AOD
445
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $2.09M | 0.03% |
260,350
-6,050
| -2% | -$48.6K |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | 0.03% |
30,331
+14,597
| +93% | +$1.01M |
|
|
NGD
447
New Gold Inc
NGD
$5.09B
| $2.08M | 0.03% |
+347,208
| New | +$2.08M |
|
448
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.03% |
25,755
-183,065
| -88% | -$14.7M |
|
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.07M | 0.03% |
45,108
+18,826
| +72% | +$863K |
|
450
Vanguard Total Bond Market
BND
$135B
| $2.06M | 0.03% |
25,492
+1,387
| +6% | +$112K |
|