SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
Apple
AAPL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $19M | 0.34% |
+309,476
| New | +$19M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.8M | 0.34% |
+273,673
| New | +$18.8M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $18.7M | 0.34% |
+370,007
| New | +$18.7M |
|
79
Diana Shipping
DSX
$190M
| $18.3M | 0.33% |
+1,823,185
| New | +$18.3M |
|
80
Ionis Pharmaceuticals
IONS
$9.16B
| $18.1M | 0.33% |
+674,192
| New | +$18.1M |
|
81
iShares US Real Estate ETF
IYR
$3.69B
| $18.1M | 0.33% |
+271,828
| New | +$18.1M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.32% |
+309,743
| New | +$17.9M |
|
|
CBB
83
DELISTED
Cincinnati Bell Inc.
CBB
| $17.9M | 0.32% |
+5,843,568
| New | +$17.9M |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $17.8M | 0.32% |
+159,178
| New | +$17.8M |
|
85
BCE
BCE
$23.3B
| $17.8M | 0.32% |
+434,081
| New | +$17.8M |
|
86
Emerson Electric
EMR
$74.3B
| $17.6M | 0.32% |
+322,919
| New | +$17.6M |
|
87
Tapestry
TPR
$21.4B
| $17.5M | 0.32% |
+305,998
| New | +$17.5M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.3M | 0.31% |
+441,375
| New | +$17.3M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.9M | 0.31% |
+437,901
| New | +$16.9M |
|
90
Eli Lilly
LLY
$657B
| $16.8M | 0.3% |
+342,302
| New | +$16.8M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.7M | 0.3% |
+208,820
| New | +$16.7M |
|
92
RTX Corp
RTX
$212B
| $16.4M | 0.3% |
+176,994
| New | +$16.4M |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.1M | 0.29% |
+1,099,353
| New | +$16.1M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $15.8M | 0.29% |
+143,369
| New | +$15.8M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.29% |
+141,409
| New | +$15.8M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.6M | 0.28% |
+148,309
| New | +$15.6M |
|
97
AB InBev
BUD
$120B
| $15.4M | 0.28% |
+170,157
| New | +$15.4M |
|
98
Hexcel
HXL
$5.02B
| $15.3M | 0.28% |
+448,733
| New | +$15.3M |
|
99
Norfolk Southern
NSC
$62.8B
| $15.3M | 0.28% |
+210,275
| New | +$15.3M |
|
100
Vanguard S&P 500 ETF
VOO
$720B
| $15M | 0.27% |
+204,818
| New | +$15M |
|