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 | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.26M | 0.1% |
116,362
+58,898
| +102% | +$3.17M |
|
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $6.16M | 0.1% |
165,419
+25,774
| +18% | +$960K |
|
|
NPSP
203
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.06M | 0.1% |
190,411
-196,978
| -51% | -$6.27M |
|
204
Ovintiv
OVV
$10.6B
| $6.06M | 0.1% |
69,890
-3,310
| -5% | -$287K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $5.93M | 0.1% |
56,794
+20,059
| +55% | +$2.1M |
|
|
NFJ
206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.93M | 0.1% |
352,253
+5,891
| +2% | +$99.2K |
|
|
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
| $5.9M | 0.1% |
513,241
+158,034
| +44% | +$1.82M |
|
|
VIA
208
DELISTED
Viacom Inc. Class A
VIA
| $5.82M | 0.1% |
69,485
-373
| -0.5% | -$31.3K |
|
209
BP
BP
$87.4B
| $5.7M | 0.09% |
165,837
+11,133
| +7% | +$383K |
|
210
US Bancorp
USB
$75.9B
| $5.67M | 0.09% |
155,103
-56,096
| -27% | -$2.05M |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| $5.67M | 0.09% |
217,904
+55,770
| +34% | +$1.45M |
|
|
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.67M | 0.09% |
469
+41
| +10% | +$495K |
|
213
Deere & Co
DE
$128B
| $5.6M | 0.09% |
68,863
+3,479
| +5% | +$283K |
|
|
ACI
214
DELISTED
ARCH COAL, INC.
ACI
| $5.58M | 0.09% |
135,830
-1,797
| -1% | -$73.9K |
|
215
SBA Communications
SBAC
$21.2B
| $5.53M | 0.09% |
68,735
+1,159
| +2% | +$93.3K |
|
216
Starwood Property Trust
STWD
$7.56B
| $5.52M | 0.09% |
285,387
+15,820
| +6% | +$306K |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.5M | 0.09% |
84,867
+65,552
| +339% | +$4.25M |
|
218
UGI
UGI
$7.43B
| $5.47M | 0.09% |
209,765
-3,475
| -2% | -$90.7K |
|
219
Ingredion
INGR
$8.24B
| $5.43M | 0.09% |
82,025
+24,692
| +43% | +$1.63M |
|
220
The Mosaic Company
MOS
$10.3B
| $5.33M | 0.09% |
123,919
-33,235
| -21% | -$1.43M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $5.29M | 0.09% |
68,622
-4,464
| -6% | -$344K |
|
222
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.27M | 0.09% |
156,277
+121,297
| +347% | +$4.09M |
|
223
American Vanguard Corp
AVD
$159M
| $5.26M | 0.09% |
+195,230
| New | +$5.26M |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.24M | 0.09% |
51,642
+23,358
| +83% | +$2.37M |
|
|
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.23M | 0.09% |
99,979
+7,825
| +8% | +$410K |
|