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
+$6B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,571
New
197
Increased
672
Reduced
536
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 | 7.55% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.6M | 0.62% |
716,463
+25,249
| +4% | +$1.33M |
|
27
ConocoPhillips
COP
$119B
| $36.1M | 0.6% |
519,411
-19,433
| -4% | -$1.35M |
|
28
Walmart
WMT
$788B
| $33.5M | 0.56% |
453,472
+20,489
| +5% | +$1.52M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.55% |
620,375
-39,561
| -6% | -$2.13M |
|
30
Kimberly-Clark
KMB
$42.4B
| $33.1M | 0.55% |
351,761
+18,828
| +6% | +$1.77M |
|
31
UnitedHealth
UNH
$277B
| $32.8M | 0.54% |
458,350
-3,047
| -0.7% | -$218K |
|
32
Vodafone
VOD
$28.2B
| $32.7M | 0.54% |
930,476
-14,938
| -2% | -$526K |
|
33
PepsiCo
PEP
$203B
| $32.4M | 0.54% |
408,032
+14,268
| +4% | +$1.13M |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $31.9M | 0.53% |
499,340
+13,030
| +3% | +$831K |
|
|
35
TotalEnergies
TTE
$135B
| $31.5M | 0.52% |
544,555
-367,903
| -40% | -$21.3M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.5M | 0.5% |
332,839
+115,846
| +53% | +$10.6M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $30.3M | 0.5% |
802,900
+12,035
| +2% | +$455K |
|
38
Qualcomm
QCOM
$169B
| $30M | 0.5% |
446,117
+76,310
| +21% | +$5.14M |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $30M | 0.5% |
34,202
-1,492
| -4% | -$1.31M |
|
40
DuPont de Nemours
DD
$31.6B
| $29.9M | 0.49% |
778,756
+46,832
| +6% | +$1.8M |
|
41
Oracle
ORCL
$624B
| $29.5M | 0.49% |
890,424
+478,103
| +116% | +$15.9M |
|
42
ATI
ATI
$10.5B
| $28.4M | 0.47% |
930,057
+78,589
| +9% | +$2.4M |
|
43
Wells Fargo
WFC
$257B
| $28.2M | 0.47% |
681,442
+20,361
| +3% | +$841K |
|
44
McDonald's
MCD
$226B
| $28.1M | 0.47% |
292,320
-5,070
| -2% | -$488K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $28.1M | 0.47% |
326,021
-195,327
| -37% | -$16.8M |
|
46
Waste Management
WM
$90.1B
| $27.7M | 0.46% |
670,924
+67,453
| +11% | +$2.78M |
|
47
Seagate
STX
$36.9B
| $27.1M | 0.45% |
620,150
+39,743
| +7% | +$1.74M |
|
48
Lumen
LUMN
$4.78B
| $26.9M | 0.44% |
856,589
-56,761
| -6% | -$1.78M |
|
49
iShares MBS ETF
MBB
$40.9B
| $26.8M | 0.44% |
253,131
-45
| -0% | -$4.77K |
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $26.6M | 0.44% |
319,001
+316,492
| +12,614% | +$26.4M |
|