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 | |
|---|---|---|---|---|---|---|
|
STEI
476
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.89M | 0.03% |
143,766
-2,467
| -2% | -$32.4K |
|
|
MLPL
477
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.89M | 0.03% |
+35,150
| New | +$1.89M |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.88M | 0.03% |
17,287
-5,249
| -23% | -$572K |
|
|
TWO
479
Two Harbors Investment
TWO
$1.06B
| $1.88M | 0.03% |
24,226
-21,623
| -47% | -$1.68M |
|
480
First Trust Natural Gas ETF
FCG
$334M
| $1.87M | 0.03% |
20,027
-20,030
| -50% | -$1.87M |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.87M | 0.03% |
118,510
-1,295
| -1% | -$20.4K |
|
482
Rogers Communications
RCI
$19.1B
| $1.87M | 0.03% |
43,407
+2,706
| +7% | +$116K |
|
483
Vanguard Growth ETF
VUG
$188B
| $1.86M | 0.03% |
21,938
+3,182
| +17% | +$269K |
|
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.82M | 0.03% |
56,134
+16,212
| +41% | +$525K |
|
485
Energy Transfer Partners
ET
$59.8B
| $1.81M | 0.03% |
110,032
+5,680
| +5% | +$93.4K |
|
486
Carpenter Technology
CRS
$12.3B
| $1.8M | 0.03% |
31,040
-45,414
| -59% | -$2.64M |
|
487
EOG Resources
EOG
$65.6B
| $1.8M | 0.03% |
21,292
+4,254
| +25% | +$360K |
|
488
Reaves Utility Income Fund
UTG
$3.35B
| $1.8M | 0.03% |
73,400
+11,625
| +19% | +$285K |
|
|
SABA
489
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.79M | 0.03% |
107,289
-5,354
| -5% | -$89.5K |
|
|
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.03% |
38,221
+3,535
| +10% | +$166K |
|
491
BlackRock TCP Capital
TCPC
$602M
| $1.77M | 0.03% |
109,301
+27,604
| +34% | +$448K |
|
|
NIHD
492
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.77M | 0.03% |
292,049
+110,964
| +61% | +$674K |
|
|
BHI
493
DELISTED
Baker Hughes
BHI
| $1.77M | 0.03% |
36,010
+5,631
| +19% | +$276K |
|
494
Conagra Brands
CAG
$9.28B
| $1.76M | 0.03% |
74,674
+3,960
| +6% | +$93.5K |
|
495
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.76M | 0.03% |
45,774
+1,469
| +3% | +$56.5K |
|
496
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.76M | 0.03% |
55,791
-940
| -2% | -$29.6K |
|
497
Elevance Health
ELV
$69.1B
| $1.75M | 0.03% |
20,952
-2,985
| -12% | -$250K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.03% |
18,049
+2,962
| +20% | +$286K |
|
499
iShares US Basic Materials ETF
IYM
$563M
| $1.74M | 0.03% |
23,503
+7,853
| +50% | +$581K |
|
500
iShares MSCI Canada ETF
EWC
$3.24B
| $1.74M | 0.03% |
61,309
+1,567
| +3% | +$44.4K |
|