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 | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.3M | 0.6% |
+646,912
| New | +$33.3M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $32.6M | 0.59% |
+479,487
| New | +$32.6M |
|
28
ConocoPhillips
COP
$118B
| $32.6M | 0.59% |
+538,844
| New | +$32.6M |
|
29
Kimberly-Clark
KMB
$42.3B
| $32.3M | 0.59% |
+332,933
| New | +$32.3M |
|
30
Lumen
LUMN
$4.78B
| $32.3M | 0.58% |
+913,350
| New | +$32.3M |
|
31
Walmart
WMT
$788B
| $32.3M | 0.58% |
+432,983
| New | +$32.3M |
|
32
PepsiCo
PEP
$203B
| $32.2M | 0.58% |
+393,764
| New | +$32.2M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $32.1M | 0.58% |
+333,426
| New | +$32.1M |
|
34
SPDR Gold Trust
GLD
$111B
| $31.9M | 0.58% |
+268,078
| New | +$31.9M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $31.4M | 0.57% |
+35,694
| New | +$31.4M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $31M | 0.56% |
+790,865
| New | +$31M |
|
37
UnitedHealth
UNH
$277B
| $30.2M | 0.55% |
+461,397
| New | +$30.2M |
|
38
McDonald's
MCD
$226B
| $29.4M | 0.53% |
+297,390
| New | +$29.4M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.53% |
+659,936
| New | +$29.2M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $27.9M | 0.5% |
+486,310
| New | +$27.9M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.4M | 0.5% |
+255,459
| New | +$27.4M |
|
42
Wells Fargo
WFC
$257B
| $27.3M | 0.49% |
+661,081
| New | +$27.3M |
|
43
Vodafone
VOD
$28.2B
| $27.2M | 0.49% |
+945,414
| New | +$27.2M |
|
44
iShares MBS ETF
MBB
$40.9B
| $26.6M | 0.48% |
+253,176
| New | +$26.6M |
|
45
Coca-Cola
KO
$294B
| $26.1M | 0.47% |
+649,759
| New | +$26.1M |
|
46
Seagate
STX
$37B
| $26M | 0.47% |
+580,407
| New | +$26M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25M | 0.45% |
+206,660
| New | +$25M |
|
48
Digital Realty Trust
DLR
$54.8B
| $24.7M | 0.45% |
+405,595
| New | +$24.7M |
|
49
Kinder Morgan
KMI
$59.4B
| $24.7M | 0.45% |
+648,283
| New | +$24.7M |
|
50
Waste Management
WM
$90.1B
| $24.3M | 0.44% |
+603,471
| New | +$24.3M |
|