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
+$6B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,571
New
197
Increased
672
Reduced
536
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 | 7.55% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diana Shipping
DSX
$190M
| $21.9M | 0.36% |
1,814,451
-8,734
| -0.5% | -$105K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $21.7M | 0.36% |
203,851
+57,673
| +39% | +$6.15M |
|
78
GSK
GSK
$78.5B
| $21.5M | 0.36% |
427,587
+24,430
| +6% | +$1.23M |
|
79
Xerox
XRX
$501M
| $21.1M | 0.35% |
2,048,755
-351,672
| -15% | -$3.62M |
|
80
SPDR Gold Trust
GLD
$110B
| $21M | 0.35% |
163,627
-104,451
| -39% | -$13.4M |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
| $20.5M | 0.34% |
3,382,738
+3,354,339
| +11,811% | +$20.3M |
|
82
Emerson Electric
EMR
$74.3B
| $20.3M | 0.34% |
314,203
-8,716
| -3% | -$564K |
|
83
Keurig Dr Pepper
KDP
$39.3B
| $20.1M | 0.33% |
448,181
+19,688
| +5% | +$882K |
|
|
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.7M | 0.33% |
1,142,021
+42,668
| +4% | +$736K |
|
85
BCE
BCE
$23.3B
| $19.7M | 0.33% |
460,488
+26,407
| +6% | +$1.13M |
|
86
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 0.32% |
317,110
-378
| -0.1% | -$23.1K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $18.9M | 0.31% |
290,564
-18,912
| -6% | -$1.23M |
|
88
Intrepid Potash
IPI
$405M
| $18.9M | 0.31% |
1,206,719
+465,497
| +63% | +$7.3M |
|
89
Automatic Data Processing
ADP
$123B
| $18.3M | 0.3% |
252,250
+46,524
| +23% | +$3.37M |
|
90
RTX Corp
RTX
$212B
| $17.9M | 0.3% |
165,783
-11,211
| -6% | -$1.21M |
|
91
iShares US Real Estate ETF
IYR
$3.69B
| $17.7M | 0.29% |
277,420
+5,592
| +2% | +$357K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.29% |
152,164
+10,755
| +8% | +$1.22M |
|
93
Norfolk Southern
NSC
$62.8B
| $17.2M | 0.28% |
221,825
+11,550
| +5% | +$893K |
|
94
Boeing
BA
$179B
| $17.1M | 0.28% |
145,397
+13,213
| +10% | +$1.55M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.8M | 0.28% |
413,317
-24,584
| -6% | -$1M |
|
|
MOLX
96
DELISTED
MOLEX INC
MOLX
| $16.6M | 0.28% |
432,161
-63,481
| -13% | -$2.45M |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.6M | 0.27% |
436,645
-4,730
| -1% | -$180K |
|
98
Tapestry
TPR
$21.4B
| $16.5M | 0.27% |
301,904
-4,094
| -1% | -$223K |
|
99
Micron Technology
MU
$133B
| $16.4M | 0.27% |
941,514
-62,362
| -6% | -$1.09M |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.27% |
248,019
-25,654
| -9% | -$1.7M |
|