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 | |
|---|---|---|---|---|---|---|
626
Genesis Energy
GEL
$2.03B
| $1.13M | 0.02% |
22,491
-1,408
| -6% | -$70.5K |
|
|
NIO
627
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.13M | 0.02% |
86,562
-1,155
| -1% | -$15K |
|
|
SWFT
628
DELISTED
Swift Transportation Company
SWFT
| $1.12M | 0.02% |
55,677
+5,006
| +10% | +$101K |
|
|
B
629
Barrick Mining Corporation
B
$50.3B
| $1.12M | 0.02% |
60,150
-80,018
| -57% | -$1.49M |
|
|
AEC
630
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.12M | 0.02% |
74,983
-546
| -0.7% | -$8.14K |
|
631
WEC Energy
WEC
$35.2B
| $1.11M | 0.02% |
27,453
+916
| +3% | +$37K |
|
632
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.1M | 0.02% |
88,610
+4,535
| +5% | +$56.6K |
|
633
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.1M | 0.02% |
36,035
-434
| -1% | -$13.3K |
|
634
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.02% |
52,590
+9,090
| +21% | +$190K |
|
|
TSI
635
TCW Strategic Income Fund
TSI
$238M
| $1.1M | 0.02% |
203,264
-108,782
| -35% | -$586K |
|
636
Helmerich & Payne
HP
$2.07B
| $1.09M | 0.02% |
15,876
-96
| -0.6% | -$6.62K |
|
637
Core Laboratories
CLB
$577M
| $1.09M | 0.02% |
6,466
+199
| +3% | +$33.7K |
|
638
Commault Systems
CVLT
$7.84B
| $1.09M | 0.02% |
12,419
+6,844
| +123% | +$602K |
|
639
Invesco Senior Income Trust
VVR
$550M
| $1.09M | 0.02% |
207,484
+349
| +0.2% | +$1.83K |
|
|
PNNT
640
Pennant Park Investment Corp
PNNT
$469M
| $1.09M | 0.02% |
96,452
+8,120
| +9% | +$91.6K |
|
|
HLSS
641
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.09M | 0.02% |
49,422
+2,702
| +6% | +$59.5K |
|
642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.08M | 0.02% |
75,366
-528
| -0.7% | -$7.59K |
|
643
Alkermes
ALKS
$4.45B
| $1.08M | 0.02% |
32,180
+19,124
| +146% | +$643K |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.02% |
32,395
+198
| +0.6% | +$6.6K |
|
645
Deckers Outdoor
DECK
$16.9B
| $1.07M | 0.02% |
+97,332
| New | +$1.07M |
|
|
LINE
646
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.06M | 0.02% |
41,086
-7,908
| -16% | -$205K |
|
647
BGC Group
BGC
$4.76B
| $1.06M | 0.02% |
293,506
+1,438
| +0.5% | +$5.22K |
|
|
SRF
648
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.06M | 0.02% |
12,484
+1,300
| +12% | +$111K |
|
649
Sonoco
SON
$4.54B
| $1.06M | 0.02% |
27,251
-358
| -1% | -$13.9K |
|
650
Canadian Natural Resources
CNQ
$64.9B
| $1.06M | 0.02% |
69,772
-2,710
| -4% | -$41.2K |
|