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 | |
|---|---|---|---|---|---|---|
651
iShares US Technology ETF
IYW
$23.9B
| $1.06M | 0.02% |
53,796
-49,144
| -48% | -$968K |
|
652
Targa Resources
TRGP
$35.6B
| $1.06M | 0.02% |
14,472
-842
| -5% | -$61.4K |
|
|
CRR
653
DELISTED
Carbo Ceramics Inc.
CRR
| $1.05M | 0.02% |
10,629
+6,679
| +169% | +$662K |
|
654
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.05M | 0.02% |
15,116
+3,708
| +33% | +$258K |
|
655
Zoetis
ZTS
$66.8B
| $1.05M | 0.02% |
33,654
+14,259
| +74% | +$444K |
|
|
SYT
656
DELISTED
Syngenta Ag
SYT
| $1.05M | 0.02% |
12,874
+13
| +0.1% | +$1.06K |
|
|
CHK.PRD
657
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.04M | 0.02% |
11,737
-190
| -2% | -$16.8K |
|
|
FTF
658
Franklin Limited Duration Income Trust
FTF
$261M
| $1.04M | 0.02% |
79,775
+8,500
| +12% | +$111K |
|
659
M&T Bank
MTB
$31B
| $1.03M | 0.02% |
9,246
-369
| -4% | -$41.3K |
|
|
NRF
660
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.03M | 0.02% |
+56,633
| New | +$1.03M |
|
661
Angi Inc
ANGI
$788M
| $1.03M | 0.02% |
4,572
+2,060
| +82% | +$463K |
|
662
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.03M | 0.02% |
26,244
-2,121
| -7% | -$82.9K |
|
663
Jefferies Financial Group
JEF
$13.7B
| $1.02M | 0.02% |
41,841
+17,077
| +69% | +$416K |
|
|
APL
664
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.02M | 0.02% |
+26,215
| New | +$1.02M |
|
|
SMF
665
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.02M | 0.02% |
38,907
+7,630
| +24% | +$199K |
|
666
Invesco Building & Construction ETF
PKB
$333M
| $1.01M | 0.02% |
49,815
-12,623
| -20% | -$257K |
|
667
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.02% |
122,292
-4,908
| -4% | -$40.5K |
|
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.01M | 0.02% |
17,771
+2,535
| +17% | +$144K |
|
669
ProShares Short S&P500
SH
$1.22B
| $1.01M | 0.02% |
4,487
-1,837
| -29% | -$412K |
|
670
Royal Bank of Canada
RY
$204B
| $1M | 0.02% |
15,592
-973
| -6% | -$62.5K |
|
|
NSM
671
DELISTED
Nationstar Mortgage Holdings
NSM
| $1M | 0.02% |
17,793
+95
| +0.5% | +$5.34K |
|
672
iShares US Pharmaceuticals ETF
IHE
$584M
| $998K | 0.02% |
28,155
-6,258
| -18% | -$222K |
|
673
Capital One
COF
$144B
| $998K | 0.02% |
14,522
-2,140
| -13% | -$147K |
|
|
NS
674
DELISTED
NuStar Energy L.P.
NS
| $992K | 0.02% |
24,731
+1,247
| +5% | +$50K |
|
675
Rockwell Automation
ROK
$39.3B
| $987K | 0.02% |
9,233
+334
| +4% | +$35.7K |
|