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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.21M | 0.02% |
24,857
+2,639
| +12% | +$128K |
|
602
Microchip Technology
MCHP
$34.9B
| $1.2M | 0.02% |
59,758
-16,906
| -22% | -$341K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.02% |
19,742
-63,855
| -76% | -$3.89M |
|
604
DNP Select Income Fund
DNP
$3.65B
| $1.2M | 0.02% |
124,625
+1,500
| +1% | +$14.4K |
|
605
Petrobras
PBR
$82.2B
| $1.2M | 0.02% |
77,234
+7,758
| +11% | +$120K |
|
606
Range Resources
RRC
$8.3B
| $1.18M | 0.02% |
15,567
-392
| -2% | -$29.7K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.02% |
33,863
+928
| +3% | +$32.4K |
|
608
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | 0.02% |
32,954
-52,095
| -61% | -$1.86M |
|
609
Canadian National Railway
CNI
$57.7B
| $1.17M | 0.02% |
23,158
-1,452
| -6% | -$73.6K |
|
610
Bank of America Series L
BAC.PRL
$3.93B
| $1.17M | 0.02% |
1,081
-37
| -3% | -$40K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.02% |
33,765
| – | – |
|
|
EIM
612
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.16M | 0.02% |
100,527
+32,125
| +47% | +$371K |
|
613
iShares US Financials ETF
IYF
$4.03B
| $1.16M | 0.02% |
31,612
+18,054
| +133% | +$662K |
|
614
Helios Technologies
HLIO
$1.82B
| $1.16M | 0.02% |
31,912
+397
| +1% | +$14.4K |
|
615
General Dynamics
GD
$86.9B
| $1.16M | 0.02% |
13,220
+1
| +0% | +$88 |
|
616
KLA
KLAC
$123B
| $1.15M | 0.02% |
18,929
+1,459
| +8% | +$88.8K |
|
617
Viavi Solutions
VIAV
$2.66B
| $1.15M | 0.02% |
137,490
-39,509
| -22% | -$331K |
|
618
Cabot Corp
CBT
$4.21B
| $1.15M | 0.02% |
26,908
+5,217
| +24% | +$223K |
|
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.15M | 0.02% |
32,029
+8,555
| +36% | +$307K |
|
620
Booking.com
BKNG
$177B
| $1.15M | 0.02% |
1,134
+734
| +184% | +$742K |
|
621
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.14M | 0.02% |
20,995
+12,918
| +160% | +$703K |
|
|
NPP
622
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.14M | 0.02% |
84,440
+29,344
| +53% | +$396K |
|
623
TC Energy
TRP
$54B
| $1.14M | 0.02% |
25,853
+11,409
| +79% | +$501K |
|
624
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.13M | 0.02% |
16,646
+300
| +2% | +$20.4K |
|
|
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | 0.02% |
15,241
+8,372
| +122% | +$622K |
|