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 | |
|---|---|---|---|---|---|---|
|
MMU
1151
Western Asset Managed Municipals Fund
MMU
$560M
| $298K | ﹤0.01% |
24,088
| – | – |
|
1152
Ameren
AEE
$26.8B
| $297K | ﹤0.01% |
8,537
+1,720
| +25% | +$59.9K |
|
1153
Edison International
EIX
$21.1B
| $297K | ﹤0.01% |
6,448
-240
| -4% | -$11.1K |
|
1154
iShares MSCI Mexico ETF
EWW
$1.85B
| $297K | ﹤0.01% |
4,647
-3,029
| -39% | -$194K |
|
|
VCI
1155
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $296K | ﹤0.01% |
10,262
+21
| +0.2% | +$606 |
|
|
HTS
1156
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $296K | ﹤0.01% |
15,824
-2,395
| -13% | -$44.8K |
|
1157
Groupon
GRPN
$930M
| $296K | ﹤0.01% |
1,320
+400
| +43% | +$89.7K |
|
1158
Factset
FDS
$14.1B
| $295K | ﹤0.01% |
2,706
+174
| +7% | +$19K |
|
1159
Sealed Air
SEE
$4.91B
| $295K | ﹤0.01% |
10,855
+1,570
| +17% | +$42.7K |
|
|
FBRC
1160
DELISTED
FBR & Co. Common Stock
FBRC
| $294K | ﹤0.01% |
+10,957
| New | +$294K |
|
1161
Barclays
BCS
$71.2B
| $294K | ﹤0.01% |
18,625
-517
| -3% | -$8.15K |
|
|
PFN
1162
PIMCO Income Strategy Fund II
PFN
$712M
| $293K | ﹤0.01% |
28,707
-2,675
| -9% | -$27.3K |
|
|
COHR
1163
DELISTED
Coherent Inc
COHR
| $292K | ﹤0.01% |
+4,765
| New | +$292K |
|
|
CVG
1164
DELISTED
Convergys
CVG
| $292K | ﹤0.01% |
15,555
+37
| +0.2% | +$694 |
|
1165
Genworth Financial
GNW
$3.5B
| $291K | ﹤0.01% |
22,748
-21,131
| -48% | -$270K |
|
1166
KB Home
KBH
$4.49B
| $291K | ﹤0.01% |
16,150
+2,150
| +15% | +$38.7K |
|
|
TE
1167
DELISTED
TECO ENERGY INC
TE
| $291K | ﹤0.01% |
17,594
-666
| -4% | -$11K |
|
|
CTRX
1168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $290K | ﹤0.01% |
+6,316
| New | +$290K |
|
|
LXK
1169
DELISTED
Lexmark Intl Inc
LXK
| $289K | ﹤0.01% |
+8,758
| New | +$289K |
|
1170
Vishay Intertechnology
VSH
$2.07B
| $288K | ﹤0.01% |
22,374
-2,907
| -11% | -$37.5K |
|
1171
Huntsman Corp
HUN
$1.95B
| $287K | ﹤0.01% |
13,914
+2,507
| +22% | +$51.7K |
|
1172
Hanesbrands
HBI
$2.25B
| $285K | ﹤0.01% |
18,312
-5,388
| -23% | -$83.9K |
|
1173
Markel Group
MKL
$24.4B
| $285K | ﹤0.01% |
550
-20
| -4% | -$10.4K |
|
1174
VSE Corp
VSEC
$3.38B
| $284K | ﹤0.01% |
+12,116
| New | +$284K |
|
|
DISCA
1175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | ﹤0.01% |
6,581
-699
| -10% | -$30.2K |
|