SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6B
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 3 |
Microsoft
MSFT
|
$90M |
| 4 |
Intel
INTC
|
$77.9M |
| 5 |
Apple
AAPL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.41M | 0.12% |
+108,345
| New | +$6.41M |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.35M | 0.12% |
+78,953
| New | +$6.35M |
|
178
Invesco QQQ Trust
QQQ
$368B
| $6.35M | 0.12% |
+89,062
| New | +$6.35M |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.34M | 0.11% |
+75,878
| New | +$6.34M |
|
180
Amazon
AMZN
$2.48T
| $6.33M | 0.11% |
+455,640
| New | +$6.33M |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.28M | 0.11% |
+94,779
| New | +$6.28M |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.28M | 0.11% |
+123,928
| New | +$6.28M |
|
183
Parker-Hannifin
PH
$96.1B
| $6.23M | 0.11% |
+65,258
| New | +$6.23M |
|
184
Ovintiv
OVV
$10.6B
| $6.2M | 0.11% |
+73,200
| New | +$6.2M |
|
185
Textron
TXT
$14.5B
| $6.17M | 0.11% |
+236,730
| New | +$6.17M |
|
186
Exelon
EXC
$43.9B
| $6.15M | 0.11% |
+279,346
| New | +$6.15M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.04M | 0.11% |
+76,339
| New | +$6.04M |
|
|
NPSP
188
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.85M | 0.11% |
+387,389
| New | +$5.85M |
|
|
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.84M | 0.11% |
+346,362
| New | +$5.84M |
|
190
UGI
UGI
$7.43B
| $5.56M | 0.1% |
+213,240
| New | +$5.56M |
|
191
NVIDIA
NVDA
$4.07T
| $5.44M | 0.1% |
+15,505,640
| New | +$5.44M |
|
192
Amgen
AMGN
$153B
| $5.4M | 0.1% |
+54,741
| New | +$5.4M |
|
193
Caterpillar
CAT
$198B
| $5.39M | 0.1% |
+65,343
| New | +$5.39M |
|
194
Starwood Property Trust
STWD
$7.56B
| $5.38M | 0.1% |
+269,567
| New | +$5.38M |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.1% |
+109,168
| New | +$5.36M |
|
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.33M | 0.1% |
+196,330
| New | +$5.33M |
|
197
Deere & Co
DE
$128B
| $5.31M | 0.1% |
+65,384
| New | +$5.31M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.29M | 0.1% |
+228,985
| New | +$5.29M |
|
199
BP
BP
$87.4B
| $5.28M | 0.1% |
+154,704
| New | +$5.28M |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.26M | 0.1% |
+132,485
| New | +$5.26M |
|