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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.42B
| $7.27M | 0.12% |
168,119
-791
| -0.5% | -$34.2K |
|
177
Gilead Sciences
GILD
$143B
| $7.26M | 0.12% |
115,547
+68,179
| +144% | +$4.29M |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| $7.26M | 0.12% |
103,337
+3,562
| +4% | +$250K |
|
179
FedEx
FDX
$53.7B
| $7.21M | 0.12% |
63,214
-130,265
| -67% | -$14.9M |
|
180
Parker-Hannifin
PH
$96.1B
| $7.21M | 0.12% |
66,277
+1,019
| +2% | +$111K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.05M | 0.12% |
130,542
+6,614
| +5% | +$357K |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $6.94M | 0.11% |
+107,861
| New | +$6.94M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $6.87M | 0.11% |
342,808
-26,308
| -7% | -$527K |
|
184
Exelon
EXC
$43.9B
| $6.82M | 0.11% |
322,429
+43,083
| +15% | +$911K |
|
185
Valmont Industries
VMI
$7.46B
| $6.77M | 0.11% |
48,754
+1,862
| +4% | +$259K |
|
|
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.77M | 0.11% |
79,394
+441
| +0.6% | +$37.6K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.66M | 0.11% |
83,721
+7,382
| +10% | +$588K |
|
188
Textron
TXT
$14.5B
| $6.6M | 0.11% |
239,200
+2,470
| +1% | +$68.2K |
|
189
Amazon
AMZN
$2.48T
| $6.59M | 0.11% |
421,800
-33,840
| -7% | -$529K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.57M | 0.11% |
78,626
+2,748
| +4% | +$229K |
|
191
Nu Skin
NUS
$569M
| $6.5M | 0.11% |
67,907
+3,120
| +5% | +$299K |
|
192
Analog Devices
ADI
$122B
| $6.5M | 0.11% |
138,174
-8,165
| -6% | -$384K |
|
193
Amgen
AMGN
$153B
| $6.49M | 0.11% |
58,011
+3,270
| +6% | +$366K |
|
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $6.46M | 0.11% |
217,816
+21,486
| +11% | +$637K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.45M | 0.11% |
259,810
+30,825
| +13% | +$765K |
|
196
Rayonier
RYN
$4.12B
| $6.41M | 0.11% |
162,189
-1,621
| -1% | -$64.1K |
|
197
Capri Holdings
CPRI
$2.53B
| $6.34M | 0.11% |
85,143
+2,089
| +3% | +$156K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $6.31M | 0.1% |
79,980
-9,082
| -10% | -$716K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.3M | 0.1% |
127,477
+18,309
| +17% | +$905K |
|
200
Universal Health Services
UHS
$12.1B
| $6.26M | 0.1% |
83,457
+6,490
| +8% | +$487K |
|