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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $1.52M | 0.03% |
+25,493
| New | +$1.52M |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.03% |
7,062
-1,396
| -17% | -$300K |
|
528
OGE Energy
OGE
$8.85B
| $1.51M | 0.03% |
+41,943
| New | +$1.51M |
|
529
iShares US Telecommunications ETF
IYZ
$610M
| $1.5M | 0.02% |
54,379
+20,530
| +61% | +$566K |
|
|
FIF
530
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.49M | 0.02% |
69,391
-628
| -0.9% | -$13.5K |
|
531
W.P. Carey
WPC
$14.8B
| $1.49M | 0.02% |
23,568
-6,472
| -22% | -$410K |
|
|
ASP
532
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $1.49M | 0.02% |
152,347
+3,935
| +3% | +$38.4K |
|
533
Agnico Eagle Mines
AEM
$76.8B
| $1.49M | 0.02% |
56,126
+22,126
| +65% | +$586K |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $1.47M | 0.02% |
23,031
+5,137
| +29% | +$329K |
|
535
Flex
FLEX
$21.7B
| $1.47M | 0.02% |
215,022
-7,639
| -3% | -$52.3K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.02% |
25,133
+16,048
| +177% | +$939K |
|
537
W.R. Berkley
WRB
$27.4B
| $1.46M | 0.02% |
115,341
| – | – |
|
538
American International
AIG
$43.2B
| $1.46M | 0.02% |
29,967
-889
| -3% | -$43.2K |
|
539
Goldman Sachs
GS
$233B
| $1.46M | 0.02% |
9,207
+1,664
| +22% | +$263K |
|
540
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.45M | 0.02% |
48,705
-75
| -0.2% | -$2.23K |
|
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.02% |
36,900
-101,432
| -73% | -$3.97M |
|
542
Fluor
FLR
$6.69B
| $1.44M | 0.02% |
20,268
+856
| +4% | +$60.7K |
|
|
ARG
543
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.02% |
13,499
+2,225
| +20% | +$236K |
|
544
Wolfspeed
WOLF
$230M
| $1.42M | 0.02% |
23,668
+6,700
| +39% | +$403K |
|
545
PPG Industries
PPG
$24.6B
| $1.42M | 0.02% |
17,040
-3,178
| -16% | -$265K |
|
546
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.42M | 0.02% |
46,300
+3,200
| +7% | +$98.4K |
|
|
AWP
547
abrdn Global Premier Properties Fund
AWP
$347M
| $1.42M | 0.02% |
196,823
-6,145
| -3% | -$44.3K |
|
548
Realty Income
O
$54.4B
| $1.42M | 0.02% |
36,762
+28,503
| +345% | +$1.1M |
|
549
Carriage Services
CSV
$652M
| $1.39M | 0.02% |
71,691
-792
| -1% | -$15.4K |
|
550
Old Republic International
ORI
$9.92B
| $1.38M | 0.02% |
89,800
+2,493
| +3% | +$38.4K |
|