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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 4.11% | +1,415,537 | New | +$227M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $119M | 2.16% | +1,047,090 | New | +$119M |
|
|
3
Microsoft
MSFT
$3.77T
| $90M | 1.63% | +2,604,969 | New | +$90M |
|
|
4
Intel
INTC
$107B
| $77.9M | 1.41% | +3,215,476 | New | +$77.9M |
|
|
5
Apple
AAPL
$3.45T
| $75.5M | 1.37% | +190,343 | New | +$75.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.19% | +768,069 | New | +$65.9M |
|
7
Merck
MRK
$210B
| $60.8M | 1.1% | +1,308,156 | New | +$60.8M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.8M | 1.08% | +709,723 | New | +$59.8M |
|
9
Chevron
CVX
$324B
| $51.3M | 0.93% | +433,363 | New | +$51.3M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.9M | 0.92% | +699,956 | New | +$50.9M |
|
11
AT&T
T
$209B
| $45.8M | 0.83% | +1,294,618 | New | +$45.8M |
|
12
TotalEnergies
TTE
$137B
| $44.4M | 0.81% | +912,458 | New | +$44.4M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.7M | 0.79% | +521,348 | New | +$43.7M |
|
14
Verizon
VZ
$186B
| $43.6M | 0.79% | +865,441 | New | +$43.6M |
|
15
Exxon Mobil
XOM
$487B
| $43M | 0.78% | +476,015 | New | +$43M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 0.77% | +1,089,005 | New | +$42.2M |
|
17
GE Aerospace
GE
$292B
| $42.1M | 0.76% | +1,813,786 | New | +$42.1M |
|
18
Cisco
CSCO
$274B
| $40.9M | 0.74% | +1,680,520 | New | +$40.9M |
|
19
Pfizer
PFE
$141B
| $40.2M | 0.73% | +1,434,876 | New | +$40.2M |
|
20
Philip Morris
PM
$260B
| $40.2M | 0.73% | +463,915 | New | +$40.2M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.9M | 0.72% | +526,528 | New | +$39.9M |
|
22
Procter & Gamble
PG
$368B
| $38.8M | 0.7% | +503,806 | New | +$38.8M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.6M | 0.7% | +691,214 | New | +$38.6M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.9M | 0.69% | +451,547 | New | +$37.9M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34M | 0.62% | +768,763 | New | +$34M |
|