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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.74T
| $1.38M | 0.02% |
319,640
+41,210
| +15% | +$178K |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $1.37M | 0.02% |
33,695
+5,516
| +20% | +$224K |
|
553
HF Sinclair
DINO
$9.57B
| $1.36M | 0.02% |
32,341
+13,114
| +68% | +$552K |
|
554
iShares US Energy ETF
IYE
$1.16B
| $1.36M | 0.02% |
28,823
-3,945
| -12% | -$186K |
|
555
State Street
STT
$31.4B
| $1.35M | 0.02% |
20,560
-2,170
| -10% | -$143K |
|
556
TTM Technologies
TTMI
$5.11B
| $1.35M | 0.02% |
138,558
+9,830
| +8% | +$95.7K |
|
557
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.35M | 0.02% |
42,089
-51,834
| -55% | -$1.66M |
|
558
iShares Europe ETF
IEV
$2.32B
| $1.35M | 0.02% |
+30,513
| New | +$1.35M |
|
559
Hershey
HSY
$37.6B
| $1.35M | 0.02% |
14,553
-1,184
| -8% | -$110K |
|
560
Bausch Health
BHC
$2.64B
| $1.35M | 0.02% |
12,903
+1,758
| +16% | +$183K |
|
561
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.34M | 0.02% |
28,922
-9,119
| -24% | -$423K |
|
562
Vanguard Information Technology ETF
VGT
$102B
| $1.34M | 0.02% |
16,598
+8,011
| +93% | +$646K |
|
|
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.34M | 0.02% |
118,072
+1,391
| +1% | +$15.8K |
|
564
Molson Coors Class B
TAP
$9.7B
| $1.34M | 0.02% |
26,634
+6,417
| +32% | +$322K |
|
565
TSMC
TSM
$1.35T
| $1.32M | 0.02% |
77,807
+26,601
| +52% | +$451K |
|
566
Nucor
NUE
$32.6B
| $1.31M | 0.02% |
26,724
-494
| -2% | -$24.2K |
|
567
Perrigo
PRGO
$3.04B
| $1.31M | 0.02% |
10,615
+3,203
| +43% | +$395K |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.02% |
15,088
+4,439
| +42% | +$383K |
|
|
ITC
569
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | 0.02% |
41,640
+4,395
| +12% | +$138K |
|
570
Franklin Resources
BEN
$12.6B
| $1.3M | 0.02% |
25,771
+3,784
| +17% | +$191K |
|
571
iShares Russell 1000 ETF
IWB
$44.2B
| $1.3M | 0.02% |
13,791
-22
| -0.2% | -$2.07K |
|
572
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.29M | 0.02% |
138,319
+33,298
| +32% | +$311K |
|
573
Travelers Companies
TRV
$61.3B
| $1.29M | 0.02% |
15,225
+1,127
| +8% | +$95.5K |
|
574
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $1.29M | 0.02% |
32,291
+2,112
| +7% | +$84.3K |
|
575
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.29M | 0.02% |
57,925
-50
| -0.1% | -$1.11K |
|