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 | |
|---|---|---|---|---|---|---|
|
STJ
876
DELISTED
St Jude Medical
STJ
| $527K | 0.01% |
9,818
+1,437
| +17% | +$77.1K |
|
877
Unifirst Corp
UNF
$3.17B
| $525K | 0.01% |
+5,030
| New | +$525K |
|
878
Forestar Group
FOR
$1.4B
| $523K | 0.01% |
24,285
-4,918
| -17% | -$106K |
|
|
CAB
879
DELISTED
Cabela's Inc
CAB
| $523K | 0.01% |
8,290
+153
| +2% | +$9.64K |
|
|
AGU
880
DELISTED
Agrium
AGU
| $522K | 0.01% |
+6,212
| New | +$522K |
|
881
AutoNation
AN
$8.42B
| $519K | 0.01% |
+9,957
| New | +$519K |
|
882
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $519K | 0.01% |
13,508
+5,615
| +71% | +$216K |
|
883
VanEck Long Muni ETF
MLN
$552M
| $519K | 0.01% |
28,683
+1,888
| +7% | +$34.1K |
|
884
Macy's
M
$4.56B
| $518K | 0.01% |
11,966
+1,118
| +10% | +$48.4K |
|
|
TRND
885
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $515K | 0.01% |
15,649
-1,656
| -10% | -$54.5K |
|
|
FMY
886
First Trust Mortgage Income Fund
FMY
$51.9M
| $514K | 0.01% |
33,050
-3,725
| -10% | -$58K |
|
887
MGM Resorts International
MGM
$9.79B
| $513K | 0.01% |
25,076
-28,031
| -53% | -$573K |
|
888
Generac Holdings
GNRC
$10.9B
| $511K | 0.01% |
11,973
+5,133
| +75% | +$219K |
|
|
ACG
889
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $506K | 0.01% |
71,898
+38,495
| +115% | +$271K |
|
|
MDCO
890
DELISTED
Medicines Co
MDCO
| $505K | 0.01% |
15,080
+1,980
| +15% | +$66.4K |
|
|
GOV
891
DELISTED
Government Properties Income Trust
GOV
| $503K | 0.01% |
21,007
-929
| -4% | -$22.2K |
|
|
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.01% |
11,089
+4,507
| +68% | +$204K |
|
893
General Motors
GM
$54.6B
| $500K | 0.01% |
13,914
+946
| +7% | +$34K |
|
894
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $500K | 0.01% |
30,672
-29,801
| -49% | -$486K |
|
895
MDU Resources
MDU
$3.36B
| $500K | 0.01% |
47,004
+2,483
| +6% | +$26.4K |
|
896
Campbell Soup
CPB
$9.98B
| $499K | 0.01% |
12,268
+67
| +0.5% | +$2.73K |
|
897
CVR Partners
UAN
$903M
| $495K | 0.01% |
2,797
+500
| +22% | +$88.5K |
|
|
TEN
898
Tsakos Energy Navigation Ltd.
TEN
$648M
| $494K | 0.01% |
+18,982
| New | +$494K |
|
|
FGP
899
DELISTED
Ferrellgas Partners, L.P.
FGP
| $494K | 0.01% |
22,155
+3,200
| +17% | +$71.3K |
|
|
WR
900
DELISTED
Westar Energy Inc
WR
| $491K | 0.01% |
16,004
+1,111
| +7% | +$34.1K |
|