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
+$6B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,571
New
197
Increased
672
Reduced
536
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 | 7.55% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.43% |
1,008,832
+42,964
| +4% | +$1.1M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.8M | 0.43% |
240,358
-15,101
| -6% | -$1.62M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.3M | 0.42% |
499,936
+129,929
| +35% | +$6.58M |
|
54
Coca-Cola
KO
$296B
| $25M | 0.41% |
658,882
+9,123
| +1% | +$346K |
|
55
AB InBev
BUD
$118B
| $24.8M | 0.41% |
249,504
+79,347
| +47% | +$7.87M |
|
56
Corning
GLW
$59.3B
| $24.7M | 0.41% |
1,692,245
+5,263
| +0.3% | +$76.8K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $24.6M | 0.41% |
950,862
-7,464
| -0.8% | -$193K |
|
58
Telephone and Data Systems
TDS
$4.54B
| $24.6M | 0.41% |
832,265
-37,731
| -4% | -$1.11M |
|
59
Southern Company
SO
$101B
| $24.4M | 0.4% |
593,220
+115,347
| +24% | +$4.75M |
|
60
Kinder Morgan
KMI
$59.4B
| $24.4M | 0.4% |
685,182
+36,899
| +6% | +$1.31M |
|
61
Mondelez International
MDLZ
$78.2B
| $24.4M | 0.4% |
775,237
+10,834
| +1% | +$340K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $24M | 0.4% |
225,827
+82,458
| +58% | +$8.77M |
|
|
63
Bank of Montreal
BMO
$87.9B
| $24M | 0.4% |
359,527
+352,770
| +5,221% | +$23.6M |
|
64
Digital Realty Trust
DLR
$55.3B
| $24M | 0.4% |
452,146
+46,551
| +11% | +$2.47M |
|
65
Ionis Pharmaceuticals
IONS
$9.56B
| $23.7M | 0.39% |
632,553
-41,639
| -6% | -$1.56M |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$925M
| $23.4M | 0.39% |
1,000,667
+78,706
| +9% | +$1.84M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $23.2M | 0.38% |
352,065
+42,322
| +14% | +$2.79M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.2M | 0.38% |
190,823
-15,837
| -8% | -$1.92M |
|
69
Mastercard
MA
$535B
| $23.1M | 0.38% |
34,366
-134
| -0.4% | -$90.2K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.38% |
347,601
+16,759
| +5% | +$1.1M |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.8M | 0.38% |
381,731
-2,868
| -0.7% | -$171K |
|
72
IBM
IBM
$224B
| $22.8M | 0.38% |
123,091
+3,503
| +3% | +$649K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.6M | 0.37% |
491,073
+27,837
| +6% | +$1.28M |
|
74
Duke Energy
DUK
$94.2B
| $22.1M | 0.37% |
331,173
+20,357
| +7% | +$1.36M |
|
75
SPDR S&P Bank ETF
KBE
$1.6B
| $21.9M | 0.36% |
730,149
-28,810
| -4% | -$865K |
|