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 | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $16.2M | 0.27% |
881,061
+187,042
| +27% | +$3.44M |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $16M | 0.26% |
141,951
-17,227
| -11% | -$1.94M |
|
103
Hexcel
HXL
$5.16B
| $15.9M | 0.26% |
411,036
-37,697
| -8% | -$1.46M |
|
104
General Mills
GIS
$26.3B
| $15.8M | 0.26% |
330,676
+35,242
| +12% | +$1.69M |
|
105
Vanguard S&P 500 ETF
VOO
$723B
| $15.6M | 0.26% |
202,498
-2,320
| -1% | -$179K |
|
106
Eli Lilly
LLY
$660B
| $15.4M | 0.26% |
306,241
-36,061
| -11% | -$1.81M |
|
107
Nabors Industries
NBR
$527M
| $15.1M | 0.25% |
+938,253
| New | +$15.1M |
|
108
Ford
F
$46.2B
| $15M | 0.25% |
886,441
-457,230
| -34% | -$7.71M |
|
109
Freeport-McMoran
FCX
$65.8B
| $14.8M | 0.25% |
448,177
+95,484
| +27% | +$3.16M |
|
|
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
| $14.8M | 0.24% |
5,423,035
-420,533
| -7% | -$1.14M |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $14.1M | 0.23% |
799,938
+149,328
| +23% | +$2.63M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.23% |
1,349,819
+116,777
| +9% | +$1.21M |
|
113
AbbVie
ABBV
$374B
| $13.6M | 0.23% |
305,113
+1,083
| +0.4% | +$48.4K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $13.6M | 0.22% |
125,080
-18,708
| -13% | -$2.03M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.21% |
+266,149
| New | +$12.9M |
|
116
Bristol-Myers Squibb
BMY
$97.3B
| $12.9M | 0.21% |
278,971
-14,066
| -5% | -$651K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.9M | 0.21% |
268,545
-5,989
| -2% | -$287K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $12.8M | 0.21% |
322,272
-15,249
| -5% | -$608K |
|
119
JPMorgan Chase
JPM
$820B
| $12.8M | 0.21% |
247,044
-13,313
| -5% | -$688K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $12.7M | 0.21% |
91,013
-18,820
| -17% | -$2.62M |
|
121
Altria Group
MO
$112B
| $12.4M | 0.21% |
361,303
+6,711
| +2% | +$231K |
|
122
Honeywell
HON
$137B
| $12.1M | 0.2% |
145,444
+39,243
| +37% | +$3.26M |
|
123
Colgate-Palmolive
CL
$67.4B
| $11.8M | 0.2% |
199,651
+121,688
| +156% | +$7.22M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.7M | 0.19% |
+137,632
| New | +$11.7M |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.6M | 0.19% |
+158,123
| New | +$11.6M |
|