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 | |
|---|---|---|---|---|---|---|
776
Immersion
IMMR
$222M
| $689K | 0.01% |
52,205
+2,250
| +5% | +$29.7K |
|
777
Morgan Stanley
MS
$250B
| $686K | 0.01% |
25,447
+2,444
| +11% | +$65.9K |
|
778
Sanofi
SNY
$116B
| $683K | 0.01% |
13,493
-5,953
| -31% | -$301K |
|
779
Essex Property Trust
ESS
$17.2B
| $683K | 0.01% |
4,623
+534
| +13% | +$78.9K |
|
780
CarMax
KMX
$9.16B
| $682K | 0.01% |
14,067
-591
| -4% | -$28.6K |
|
781
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $681K | 0.01% |
11,865
-6,289
| -35% | -$361K |
|
782
Capitol Federal Financial
CFFN
$843M
| $681K | 0.01% |
54,812
+3,200
| +6% | +$39.8K |
|
783
iShares MSCI Germany ETF
EWG
$2.39B
| $681K | 0.01% |
+24,478
| New | +$681K |
|
784
Nordson
NDSN
$12.7B
| $681K | 0.01% |
9,244
-156
| -2% | -$11.5K |
|
|
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.01% |
+22,715
| New | +$677K |
|
786
MasTec
MTZ
$15B
| $677K | 0.01% |
22,353
-964
| -4% | -$29.2K |
|
787
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $677K | 0.01% |
20,187
-17,667
| -47% | -$592K |
|
788
Carnival Corp
CCL
$44.2B
| $676K | 0.01% |
20,724
-3,410
| -14% | -$111K |
|
|
PWE
789
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $675K | 0.01% |
60,672
-36,280
| -37% | -$404K |
|
790
Fifth Third Bancorp
FITB
$29.9B
| $669K | 0.01% |
37,060
+765
| +2% | +$13.8K |
|
791
D.R. Horton
DHI
$53.9B
| $669K | 0.01% |
34,413
+18,103
| +111% | +$352K |
|
792
Sprott Physical Gold
PHYS
$13B
| $668K | 0.01% |
60,634
+1,971
| +3% | +$21.7K |
|
|
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
| $666K | 0.01% |
12,619
+1,987
| +19% | +$105K |
|
|
PPL.PRW
794
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $665K | 0.01% |
12,380
+802
| +7% | +$43.1K |
|
|
COV
795
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $665K | 0.01% |
10,909
-56,624
| -84% | -$3.45M |
|
796
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $663K | 0.01% |
48,728
+3,226
| +7% | +$43.9K |
|
797
Pan American Silver
PAAS
$15.5B
| $659K | 0.01% |
62,506
+14,940
| +31% | +$158K |
|
798
LyondellBasell Industries
LYB
$17.7B
| $658K | 0.01% |
8,979
+3,677
| +69% | +$269K |
|
|
LNCO
799
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $657K | 0.01% |
22,513
+3,428
| +18% | +$100K |
|
800
SouthState Bank Corporation
SSB
$10.3B
| $655K | 0.01% |
+11,867
| New | +$655K |
|