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 | 7.55% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cheniere Energy
LNG
$51.8B
| $232K | ﹤0.01% |
+6,785
| New | +$232K |
|
1277
Amdocs
DOX
$9.46B
| $231K | ﹤0.01% |
6,315
| – | – |
|
|
SOHU
1278
Sohu.com
SOHU
$467M
| $231K | ﹤0.01% |
+2,935
| New | +$231K |
|
|
STR
1279
DELISTED
QUESTAR CORP
STR
| $231K | ﹤0.01% |
10,285
-125
| -1% | -$2.81K |
|
1280
Dollar Tree
DLTR
$20.6B
| $231K | ﹤0.01% |
+4,039
| New | +$231K |
|
|
CYT
1281
DELISTED
CYTEC INDS INC
CYT
| $231K | ﹤0.01% |
+5,672
| New | +$231K |
|
1282
Raymond James Financial
RJF
$33B
| $231K | ﹤0.01% |
+8,300
| New | +$231K |
|
1283
Clean Energy Fuels
CLNE
$546M
| $230K | ﹤0.01% |
+18,013
| New | +$230K |
|
|
BRSL
1284
Brightstar Lottery PLC
BRSL
$3.18B
| $230K | ﹤0.01% |
+12,139
| New | +$230K |
|
|
CBL
1285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $230K | ﹤0.01% |
+12,029
| New | +$230K |
|
|
WES
1286
DELISTED
Western Gas Partners Lp
WES
| $229K | ﹤0.01% |
3,812
-1,302
| -25% | -$78.3K |
|
|
ATW
1287
DELISTED
Atwood Oceanics
ATW
| $229K | ﹤0.01% |
4,157
-204
| -5% | -$11.2K |
|
|
CLNY
1288
DELISTED
Colony Capital, Inc.
CLNY
| $229K | ﹤0.01% |
11,450
-7,350
| -39% | -$147K |
|
|
CXO
1289
DELISTED
CONCHO RESOURCES INC.
CXO
| $228K | ﹤0.01% |
+2,093
| New | +$228K |
|
|
MDR
1290
DELISTED
McDermott International
MDR
| $227K | ﹤0.01% |
10,198
-68,668
| -87% | -$1.53M |
|
1291
Akamai
AKAM
$11.3B
| $227K | ﹤0.01% |
+4,396
| New | +$227K |
|
|
CFD
1292
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $226K | ﹤0.01% |
13,682
+438
| +3% | +$7.25K |
|
1293
Biglari Holdings Class B
BH
$966M
| $226K | ﹤0.01% |
+884
| New | +$226K |
|
1294
RLI Corp
RLI
$6.16B
| $226K | ﹤0.01% |
10,324
-188
| -2% | -$4.11K |
|
|
ALTR
1295
DELISTED
ALTERA CORP
ALTR
| $225K | ﹤0.01% |
6,065
| – | – |
|
|
MCR
1296
MFS Charter Income Trust
MCR
$268M
| $225K | ﹤0.01% |
25,134
-3,302
| -12% | -$29.6K |
|
1297
Alaska Air
ALK
$7.28B
| $225K | ﹤0.01% |
+7,182
| New | +$225K |
|
|
WEA
1298
Western Asset Premier Bond Fund
WEA
$132M
| $225K | ﹤0.01% |
15,884
-1,656
| -9% | -$23.4K |
|
1299
TruBridge
TBRG
$300M
| $225K | ﹤0.01% |
+3,842
| New | +$225K |
|
|
LNCE
1300
DELISTED
Snyders-Lance, Inc.
LNCE
| $223K | ﹤0.01% |
7,750
+100
| +1% | +$2.88K |
|