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 | |
|---|---|---|---|---|---|---|
851
Wabtec
WAB
$32.4B
| $575K | 0.01% |
+9,141
| New | +$575K |
|
|
FCRD
852
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $572K | 0.01% |
36,669
+7,920
| +28% | +$124K |
|
853
Intuit
INTU
$183B
| $571K | 0.01% |
8,616
-2,819
| -25% | -$187K |
|
854
Invesco CEF Income Composite ETF
PCEF
$845M
| $568K | 0.01% |
23,702
+12
| +0.1% | +$288 |
|
|
LIN
855
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $565K | 0.01% |
+27,857
| New | +$565K |
|
|
CEO
856
DELISTED
CNOOC Limited
CEO
| $558K | 0.01% |
2,765
-1,105
| -29% | -$223K |
|
857
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $558K | 0.01% |
14,212
+5,862
| +70% | +$230K |
|
858
Invesco S&P Spin-Off ETF
CSD
$76M
| $555K | 0.01% |
13,509
+4,598
| +52% | +$189K |
|
859
Lazard
LAZ
$5.25B
| $554K | 0.01% |
15,373
-1,351
| -8% | -$48.7K |
|
860
iShare MSCI Eurozone ETF
EZU
$7.89B
| $553K | 0.01% |
14,669
+120
| +0.8% | +$4.53K |
|
861
Green Dot
GDOT
$757M
| $549K | 0.01% |
20,840
-343
| -2% | -$9.03K |
|
|
TAL
862
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $548K | 0.01% |
11,722
-1,165
| -9% | -$54.4K |
|
|
CMO
863
DELISTED
Capstead Mortgage Corp.
CMO
| $546K | 0.01% |
46,400
+9,237
| +25% | +$109K |
|
|
NXZ
864
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $544K | 0.01% |
41,918
+1,258
| +3% | +$16.3K |
|
|
DSL
865
DoubleLine Income Solutions Fund
DSL
$1.44B
| $539K | 0.01% |
+24,542
| New | +$539K |
|
866
Iron Mountain
IRM
$28.8B
| $538K | 0.01% |
21,539
+2,312
| +12% | +$57.7K |
|
867
Topgolf Callaway Brands
MODG
$1.7B
| $537K | 0.01% |
75,464
-2,960
| -4% | -$21.1K |
|
868
Invesco
IVZ
$9.88B
| $537K | 0.01% |
16,840
+5,441
| +48% | +$174K |
|
869
Cracker Barrel
CBRL
$1.09B
| $536K | 0.01% |
+5,190
| New | +$536K |
|
|
SEA
870
DELISTED
Invesco Shipping ETF
SEA
| $534K | 0.01% |
27,067
+4,991
| +23% | +$98.5K |
|
|
HQH
871
abrdn Healthcare Investors
HQH
$897M
| $534K | 0.01% |
22,773
+1,374
| +6% | +$32.2K |
|
872
ProShares UltraShort Russell2000
TWM
$34.3M
| $534K | 0.01% |
460
-1
| -0.2% | -$1.16K |
|
|
DO
873
DELISTED
Diamond Offshore Drilling
DO
| $531K | 0.01% |
8,523
+272
| +3% | +$17K |
|
874
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $530K | 0.01% |
40,650
+2,548
| +7% | +$33.2K |
|
875
Healthcare Services Group
HCSG
$1.14B
| $528K | 0.01% |
20,516
+100
| +0.5% | +$2.58K |
|