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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $840K | 0.01% |
3,713
-101
| -3% | -$22.9K |
|
727
BWX Technologies
BWXT
$15.4B
| $837K | 0.01% |
34,718
-734
| -2% | -$17.7K |
|
728
Wynn Resorts
WYNN
$12.8B
| $828K | 0.01% |
5,241
-601
| -10% | -$95K |
|
|
ANW
729
DELISTED
Aegean Marine Petroleum Network
ANW
| $827K | 0.01% |
+69,728
| New | +$827K |
|
730
HSBC
HSBC
$240B
| $827K | 0.01% |
17,687
-1,914
| -10% | -$89.5K |
|
731
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $823K | 0.01% |
12,933
-834
| -6% | -$53.1K |
|
732
VanEck Short Muni ETF
SMB
$287M
| $818K | 0.01% |
46,697
+1,853
| +4% | +$32.4K |
|
733
Travel + Leisure Co
TNL
$4.11B
| $810K | 0.01% |
29,440
-334
| -1% | -$9.19K |
|
|
TWC
734
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $809K | 0.01% |
7,252
-6,864
| -49% | -$766K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $807K | 0.01% |
14,357
+265
| +2% | +$14.9K |
|
736
Brookfield Infrastructure Partners
BIP
$14.3B
| $805K | 0.01% |
53,376
+766
| +1% | +$11.6K |
|
|
CMLP
737
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $804K | 0.01% |
36,391
-94
| -0.3% | -$2.08K |
|
738
Carlyle Group
CG
$24.3B
| $801K | 0.01% |
31,135
+2,725
| +10% | +$70.1K |
|
|
FPF
739
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $796K | 0.01% |
+37,298
| New | +$796K |
|
740
Trimble
TRMB
$19.8B
| $796K | 0.01% |
26,784
+17,384
| +185% | +$516K |
|
741
Fiserv
FI
$73.8B
| $792K | 0.01% |
31,364
+1,168
| +4% | +$29.5K |
|
742
Icahn Enterprises
IEP
$4.8B
| $779K | 0.01% |
9,357
-900
| -9% | -$74.9K |
|
|
SHYF
743
DELISTED
The Shyft Group
SHYF
| $777K | 0.01% |
128,033
-6,267
| -5% | -$38K |
|
744
Tesla
TSLA
$1.18T
| $773K | 0.01% |
59,925
+31,920
| +114% | +$411K |
|
|
BEAV
745
DELISTED
B/E Aerospace Inc
BEAV
| $768K | 0.01% |
14,375
+2,206
| +18% | +$118K |
|
746
Paychex
PAYX
$48.6B
| $767K | 0.01% |
18,867
+2,554
| +16% | +$104K |
|
747
Masco
MAS
$15.7B
| $764K | 0.01% |
40,861
+23,694
| +138% | +$443K |
|
748
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $763K | 0.01% |
32,809
-44,719
| -58% | -$1.04M |
|
|
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
| $762K | 0.01% |
9,848
+286
| +3% | +$22.1K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $753K | 0.01% |
22,183
+10,741
| +94% | +$365K |
|