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 | |
|---|---|---|---|---|---|---|
901
Cencora
COR
$57.4B
| $490K | 0.01% |
8,013
+986
| +14% | +$60.2K |
|
|
LDF
902
DELISTED
Latin American Discovery Fund
LDF
| $488K | 0.01% |
35,263
+707
| +2% | +$9.79K |
|
903
PC Connection
CNXN
$1.6B
| $488K | 0.01% |
32,323
-220
| -0.7% | -$3.32K |
|
904
Nomura Holdings
NMR
$21.9B
| $487K | 0.01% |
62,384
+26,369
| +73% | +$206K |
|
905
McCormick & Company Non-Voting
MKC
$18.4B
| $484K | 0.01% |
14,960
+450
| +3% | +$14.6K |
|
906
Mercury Insurance
MCY
$4.31B
| $483K | 0.01% |
10,000
+4,804
| +92% | +$232K |
|
907
Coterra Energy
CTRA
$18.6B
| $483K | 0.01% |
12,931
-215
| -2% | -$8.02K |
|
908
NCR Voyix
VYX
$1.73B
| $482K | 0.01% |
19,831
+750
| +4% | +$18.2K |
|
909
Northrop Grumman
NOC
$83B
| $481K | 0.01% |
5,046
+191
| +4% | +$18.2K |
|
910
Lear
LEA
$5.76B
| $480K | 0.01% |
6,713
-72
| -1% | -$5.15K |
|
911
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $480K | 0.01% |
13,066
-900
| -6% | -$33K |
|
|
CHI
912
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $479K | 0.01% |
38,055
-61,451
| -62% | -$774K |
|
|
NGLS
913
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $478K | 0.01% |
9,288
+3,208
| +53% | +$165K |
|
914
Manitowoc
MTW
$357M
| $478K | 0.01% |
26,959
+11,614
| +76% | +$206K |
|
915
Lennox International
LII
$19.6B
| $477K | 0.01% |
6,338
-248
| -4% | -$18.7K |
|
916
Danaher
DHR
$138B
| $476K | 0.01% |
10,226
+726
| +8% | +$33.8K |
|
917
SM Energy
SM
$3.14B
| $476K | 0.01% |
6,171
+1,164
| +23% | +$89.8K |
|
918
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $476K | 0.01% |
37,465
+5,090
| +16% | +$64.7K |
|
|
BRW
919
Saba Capital Income & Opportunities Fund
BRW
$348M
| $476K | 0.01% |
39,255
+23,905
| +156% | +$290K |
|
|
NXG
920
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $473K | 0.01% |
5,210
+1,352
| +35% | +$123K |
|
921
Unum
UNM
$12.6B
| $473K | 0.01% |
15,539
-424
| -3% | -$12.9K |
|
|
KOG
922
DELISTED
KODIAK OIL & GAS CORP
KOG
| $473K | 0.01% |
39,200
-2,600
| -6% | -$31.4K |
|
923
Regions Financial
RF
$24.1B
| $472K | 0.01% |
51,019
+3,742
| +8% | +$34.7K |
|
924
ProShares UltraShort S&P500
SDS
$476M
| $471K | 0.01% |
644
-3
| -0.5% | -$2.2K |
|
925
Prospect Capital
PSEC
$1.29B
| $469K | 0.01% |
42,000
+14,102
| +51% | +$158K |
|