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 | |
|---|---|---|---|---|---|---|
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.06M | 0.03% |
89,371
-15,763
| -15% | -$364K |
|
452
Apollo Global Management
APO
$76.4B
| $2.06M | 0.03% |
72,756
-18,936
| -21% | -$535K |
|
453
iShares Biotechnology ETF
IBB
$5.64B
| $2.04M | 0.03% |
29,211
+7,746
| +36% | +$541K |
|
454
VF Corp
VFC
$5.85B
| $2.03M | 0.03% |
43,262
-5,072
| -10% | -$238K |
|
455
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.02M | 0.03% |
45,350
+2,233
| +5% | +$99.7K |
|
|
FMO
456
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.02M | 0.03% |
16,411
-856
| -5% | -$105K |
|
457
Viatris
VTRS
$11.9B
| $2.02M | 0.03% |
52,837
+12,074
| +30% | +$461K |
|
|
ZTR
458
Virtus Total Return Fund
ZTR
$348M
| $2.02M | 0.03% |
153,898
-3,388
| -2% | -$44.4K |
|
459
Omega Healthcare
OHI
$12.6B
| $2.01M | 0.03% |
67,429
+3,313
| +5% | +$99K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.03% |
17,416
-190
| -1% | -$21.9K |
|
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $2.01M | 0.03% |
+39,812
| New | +$2.01M |
|
462
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.03% |
30,307
+254
| +0.8% | +$16.8K |
|
463
Smith & Nephew
SNN
$16.5B
| $2.01M | 0.03% |
80,353
+11,265
| +16% | +$281K |
|
464
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.98M | 0.03% |
39,204
-6,877
| -15% | -$348K |
|
465
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.98M | 0.03% |
39,711
+12,780
| +47% | +$637K |
|
466
iShares US Industrials ETF
IYJ
$1.67B
| $1.98M | 0.03% |
43,706
+21,664
| +98% | +$981K |
|
467
Quanta Services
PWR
$58.2B
| $1.97M | 0.03% |
71,686
-8,297
| -10% | -$228K |
|
468
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.94M | 0.03% |
42,304
+14,560
| +52% | +$669K |
|
469
Celanese
CE
$4.84B
| $1.94M | 0.03% |
36,704
+5,804
| +19% | +$306K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.03% |
+57,695
| New | +$1.93M |
|
471
CNB Financial Corp
CCNE
$762M
| $1.91M | 0.03% |
112,289
-987
| -0.9% | -$16.8K |
|
472
Transocean
RIG
$3.06B
| $1.91M | 0.03% |
42,945
+9,301
| +28% | +$414K |
|
473
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.91M | 0.03% |
35,377
-367
| -1% | -$19.8K |
|
474
Cullen/Frost Bankers
CFR
$8.1B
| $1.9M | 0.03% |
26,972
+802
| +3% | +$56.6K |
|
|
THI
475
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.9M | 0.03% |
32,727
+7,593
| +30% | +$440K |
|