SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6B
AUM Growth
+$580M
(+11%)
Holding
1,571
Top Buys
| 1 | +$94.2M | |
| 2 | +$40.4M | |
| 3 | +$26.3M | |
| 4 |
Bank of Montreal
BMO
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$20.5M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$28.3M | |
| 3 | +$21M | |
| 4 |
TotalEnergies
TTE
|
+$19.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.6M | 0.63% |
716,463
+25,249
|
|
||
27
ConocoPhillips
COP
$151B
| $36.1M | 0.6% |
519,411
-19,433
|
|
||
28
Walmart Inc
WMT
$972B
| $33.5M | 0.56% |
1,360,416
+61,467
|
|
||
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.56% |
620,375
-39,561
|
|
||
30
Kimberly-Clark
KMB
$32.8B
| $33.1M | 0.55% |
366,887
+19,638
|
|
||
31
UnitedHealth
UNH
$258B
| $32.8M | 0.55% |
458,350
-3,047
|
|
||
32
Vodafone
VOD
$33.2B
| $32.7M | 0.55% |
912,797
-14,654
|
|
||
33
PepsiCo
PEP
$210B
| $32.4M | 0.54% |
408,032
+14,268
|
|
||
34
iShares MSCI EAFE ETF
EFA
$71.4B
| $31.9M | 0.53% |
499,340
+13,030
|
|
||
|
35
TotalEnergies
TTE
$184B
| $31.5M | 0.53% |
544,555
-367,903
|
|
||
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| $30.5M | 0.51% |
332,839
+115,846
|
|
||
37
Teva Pharmaceuticals
TEVA
$34.5B
| $30.3M | 0.51% |
802,900
+12,035
|
|
||
38
Qualcomm
QCOM
$139B
| $30M | 0.5% |
446,117
+76,310
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.71T
| $30M | 0.5% |
1,373,208
-59,904
|
|
||
40
DuPont de Nemours
DD
$18B
| $29.9M | 0.5% |
922,548
+55,479
|
|
||
41
Oracle
ORCL
$440B
| $29.5M | 0.49% |
890,424
+478,103
|
|
||
42
ATI
ATI
$20.5B
| $28.4M | 0.47% |
930,057
+78,589
|
|
||
43
Wells Fargo
WFC
$235B
| $28.2M | 0.47% |
681,442
+20,361
|
|
||
44
McDonald's
MCD
$225B
| $28.1M | 0.47% |
292,320
-5,070
|
|
||
45
iShares Russell 1000 Value ETF
IWD
$67.7B
| $28.1M | 0.47% |
326,021
-195,327
|
|
||
46
Waste Management
WM
$94.3B
| $27.7M | 0.46% |
670,924
+67,453
|
|
||
47
Seagate
STX
$91.1B
| $27.1M | 0.45% |
620,150
+39,743
|
|
||
48
Lumen
LUMN
$6.72B
| $26.9M | 0.45% |
856,589
-56,761
|
|
||
49
iShares MBS ETF
MBB
$38.9B
| $26.8M | 0.45% |
253,131
-45
|
|
||
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| $26.6M | 0.44% |
319,001
+316,492
|
|