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 | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.28B
| $654K | 0.01% |
40,048
+3,101
| +8% | +$50.6K |
|
802
SPDR S&P Biotech ETF
XBI
$5.42B
| $652K | 0.01% |
15,156
-687
| -4% | -$29.6K |
|
803
Ziff Davis
ZD
$1.5B
| $652K | 0.01% |
15,131
| – | – |
|
804
Humana
HUM
$32.9B
| $647K | 0.01% |
6,933
-2,773
| -29% | -$259K |
|
805
EQT Corp
EQT
$31.9B
| $646K | 0.01% |
13,368
-549
| -4% | -$26.5K |
|
806
iShares US Regional Banks ETF
IAT
$650M
| $646K | 0.01% |
21,649
+10,507
| +94% | +$313K |
|
807
Weyerhaeuser
WY
$18.1B
| $645K | 0.01% |
+22,532
| New | +$645K |
|
808
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $644K | 0.01% |
32,624
-500
| -2% | -$9.87K |
|
809
Stanley Black & Decker
SWK
$11.9B
| $642K | 0.01% |
7,090
-258
| -4% | -$23.4K |
|
810
RPM International
RPM
$16B
| $641K | 0.01% |
17,712
+409
| +2% | +$14.8K |
|
811
Alliance Resource Partners
ARLP
$2.92B
| $641K | 0.01% |
17,284
-1,010
| -6% | -$37.4K |
|
812
Zimmer Biomet
ZBH
$20.3B
| $638K | 0.01% |
7,995
-95
| -1% | -$7.58K |
|
813
Mattel
MAT
$5.78B
| $636K | 0.01% |
15,193
-20,026
| -57% | -$839K |
|
814
Compass Diversified
CODI
$528M
| $636K | 0.01% |
35,665
+2,875
| +9% | +$51.2K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $634K | 0.01% |
5,797
-757
| -12% | -$82.8K |
|
816
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $633K | 0.01% |
11,472
+5,907
| +106% | +$326K |
|
817
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $633K | 0.01% |
+12,560
| New | +$633K |
|
818
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $632K | 0.01% |
6,899
+4,064
| +143% | +$372K |
|
819
White Mountains Insurance
WTM
$4.53B
| $631K | 0.01% |
1,111
-119
| -10% | -$67.5K |
|
820
Globe Life
GL
$11.3B
| $630K | 0.01% |
+13,059
| New | +$630K |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $629K | 0.01% |
13,978
+437
| +3% | +$19.7K |
|
|
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
| $628K | 0.01% |
6,758
-5,244
| -44% | -$488K |
|
823
Mid-America Apartment Communities
MAA
$16.6B
| $621K | 0.01% |
9,940
+2,678
| +37% | +$167K |
|
824
Global Payments
GPN
$20.6B
| $616K | 0.01% |
24,136
+4,920
| +26% | +$126K |
|
825
Public Storage
PSA
$50.7B
| $616K | 0.01% |
3,837
+445
| +13% | +$71.4K |
|