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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $1.71M | 0.03% |
47,012
+5,433
| +13% | +$198K |
|
502
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.71M | 0.03% |
85,332
+5,395
| +7% | +$108K |
|
503
iShares MSCI Singapore ETF
EWS
$816M
| $1.71M | 0.03% |
63,892
+3,274
| +5% | +$87.4K |
|
504
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.7M | 0.03% |
42,722
-10,388
| -20% | -$413K |
|
505
Helix Energy Solutions
HLX
$923M
| $1.7M | 0.03% |
66,913
-22,237
| -25% | -$564K |
|
506
Banco Santander
SAN
$148B
| $1.69M | 0.03% |
+228,350
| New | +$1.69M |
|
507
Pentair
PNR
$17.9B
| $1.69M | 0.03% |
38,781
+736
| +2% | +$32.1K |
|
|
AGN
508
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.03% |
18,659
-4,604
| -20% | -$416K |
|
509
iShares MSCI Spain ETF
EWP
$1.38B
| $1.68M | 0.03% |
+48,318
| New | +$1.68M |
|
510
Dover
DOV
$24.1B
| $1.68M | 0.03% |
27,862
+1,159
| +4% | +$69.8K |
|
511
T Rowe Price
TROW
$23.4B
| $1.64M | 0.03% |
22,831
+1,490
| +7% | +$107K |
|
512
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.64M | 0.03% |
82,984
-43,771
| -35% | -$865K |
|
|
ABV
513
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.61M | 0.03% |
42,020
-2,093
| -5% | -$80.3K |
|
514
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 0.03% |
+32,644
| New | +$1.61M |
|
515
MetLife
MET
$52.7B
| $1.61M | 0.03% |
38,361
-3,633
| -9% | -$152K |
|
516
Hartford Financial Services
HIG
$36.9B
| $1.6M | 0.03% |
51,258
-683
| -1% | -$21.3K |
|
517
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.03% |
33,787
+7
| +0% | +$330 |
|
518
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.59M | 0.03% |
67,023
-8,276
| -11% | -$196K |
|
519
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 0.03% |
16,947
+3,603
| +27% | +$336K |
|
520
AGNC Investment
AGNC
$10.7B
| $1.57M | 0.03% |
69,594
-26,006
| -27% | -$587K |
|
|
CHL
521
DELISTED
China Mobile Limited
CHL
| $1.56M | 0.03% |
27,589
+401
| +1% | +$22.6K |
|
522
Aon
AON
$78.1B
| $1.56M | 0.03% |
20,913
-5,534
| -21% | -$412K |
|
523
Comcast
CMCSA
$124B
| $1.54M | 0.03% |
68,420
-1,258
| -2% | -$28.4K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.03% |
24,584
-118
| -0.5% | -$7.4K |
|
525
Nike
NKE
$110B
| $1.53M | 0.03% |
42,226
-7,558
| -15% | -$275K |
|