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 | |
|---|---|---|---|---|---|---|
|
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.5M | 0.19% |
1,110,694
-220,932
| -17% | -$2.29M |
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | 0.19% |
229,899
+678
| +0.3% | +$33.8K |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.19% |
+334,368
| New | +$11.4M |
|
129
Eaton
ETN
$136B
| $11.3M | 0.19% |
163,901
+3,131
| +2% | +$216K |
|
130
eBay
EBAY
$42.3B
| $11.2M | 0.19% |
476,880
+8,563
| +2% | +$201K |
|
131
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.2M | 0.18% |
452,022
+388,883
| +616% | +$9.6M |
|
|
PMCS
132
DELISTED
P M C SIERRA INC
PMCS
| $11.2M | 0.18% |
1,684,377
+3,970
| +0.2% | +$26.3K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 0.18% |
210,062
-86,556
| -29% | -$4.56M |
|
134
Ares Capital
ARCC
$15.8B
| $11M | 0.18% |
636,960
-46,858
| -7% | -$810K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.18% |
194,882
+2,129
| +1% | +$118K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.8M | 0.18% |
135,131
-11,185
| -8% | -$893K |
|
137
Aflac
AFL
$57.2B
| $10.6M | 0.17% |
340,906
+9,854
| +3% | +$305K |
|
138
Abbott
ABT
$231B
| $10.5M | 0.17% |
315,286
-8,863
| -3% | -$294K |
|
139
CSX Corp
CSX
$60.6B
| $10.5M | 0.17% |
1,219,320
+22,530
| +2% | +$193K |
|
140
Costco
COST
$427B
| $10.4M | 0.17% |
90,339
-3,428
| -4% | -$395K |
|
141
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.17% |
115,179
+8,749
| +8% | +$784K |
|
142
Accenture
ACN
$159B
| $10.3M | 0.17% |
139,780
+4,456
| +3% | +$328K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.2M | 0.17% |
200,502
+13,192
| +7% | +$674K |
|
144
Western Digital
WDC
$31.9B
| $10.1M | 0.17% |
211,695
-13,673
| -6% | -$655K |
|
145
Visa
V
$666B
| $10.1M | 0.17% |
211,588
-18,508
| -8% | -$884K |
|
|
BGC
146
DELISTED
General Cable Corporation
BGC
| $9.92M | 0.16% |
312,527
-26,576
| -8% | -$844K |
|
147
Synovus
SNV
$7.15B
| $9.8M | 0.16% |
424,215
+2,017
| +0.5% | +$46.6K |
|
148
Flowserve
FLS
$7.22B
| $9.41M | 0.16% |
150,747
+1,732
| +1% | +$108K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $9.28M | 0.15% |
631,480
-92,316
| -13% | -$1.36M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $9.25M | 0.15% |
120,075
-2,246
| -2% | -$173K |
|