SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$119M
3 +$90M
4
INTC icon
Intel
INTC
+$77.9M
5
AAPL icon
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 7.46%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$227M 4.11%
+1,415,537
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$119M 2.16%
+1,047,090
MSFT icon
3
Microsoft
MSFT
$3.85T
$90M 1.63%
+2,604,969
INTC icon
4
Intel
INTC
$191B
$77.9M 1.41%
+3,215,476
AAPL icon
5
Apple
AAPL
$4T
$75.5M 1.37%
+5,329,604
JNJ icon
6
Johnson & Johnson
JNJ
$455B
$65.9M 1.19%
+768,069
MRK icon
7
Merck
MRK
$215B
$60.8M 1.1%
+1,370,947
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$59.8M 1.08%
+709,723
CVX icon
9
Chevron
CVX
$318B
$51.3M 0.93%
+433,363
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$50.9M 0.92%
+699,956
T icon
11
AT&T
T
$176B
$45.8M 0.83%
+1,714,074
TTE icon
12
TotalEnergies
TTE
$134B
$44.4M 0.81%
+912,458
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.9B
$43.7M 0.79%
+521,348
VZ icon
14
Verizon
VZ
$168B
$43.6M 0.79%
+865,441
XOM icon
15
Exxon Mobil
XOM
$482B
$43M 0.78%
+476,015
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$42.2M 0.77%
+1,089,005
GE icon
17
GE Aerospace
GE
$326B
$42.1M 0.76%
+378,468
CSCO icon
18
Cisco
CSCO
$288B
$40.9M 0.74%
+1,680,520
PFE icon
19
Pfizer
PFE
$140B
$40.2M 0.73%
+1,512,359
PM icon
20
Philip Morris
PM
$225B
$40.2M 0.73%
+463,915
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.3B
$39.9M 0.72%
+526,528
PG icon
22
Procter & Gamble
PG
$351B
$38.8M 0.7%
+503,806
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.6M 0.7%
+691,214
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$68.2B
$37.9M 0.69%
+1,806,188
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$34M 0.62%
+768,763