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
+$6B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,571
New
197
Increased
672
Reduced
536
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 3.9% | 1,403,930 -11,607 | -0.8% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 1.78% | 3,229,109 +624,140 | +24% | +$20.8M |
|
|
3
Stifel
SF
$11.8B
| $101M | 1.68% | 2,456,921 +2,397,569 | +4,040% | +$98.8M |
|
4
Apple
AAPL
$3.45T
| $93.9M | 1.55% | 196,940 +6,597 | +3% | +$3.15M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90.5M | 1.5% | 797,050 -250,040 | -24% | -$28.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.5M | 1.32% | 1,379,239 +732,327 | +113% | +$42.2M |
|
7
Intel
INTC
$107B
| $77M | 1.27% | 3,358,667 +143,191 | +4% | +$3.28M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.4M | 1.11% | 797,357 +87,634 | +12% | +$7.4M |
|
9
Merck
MRK
$210B
| $63.5M | 1.05% | 1,334,783 +26,627 | +2% | +$1.27M |
|
10
GE Aerospace
GE
$292B
| $62.3M | 1.03% | 2,608,978 +795,192 | +44% | +$19M |
|
11
Chevron
CVX
$324B
| $57.1M | 0.94% | 469,765 +36,402 | +8% | +$4.42M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.4M | 0.9% | 694,459 +167,931 | +32% | +$13.2M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.3M | 0.87% | 585,007 +133,460 | +30% | +$11.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.3M | 0.83% | 1,253,239 +164,234 | +15% | +$6.59M |
|
15
AT&T
T
$209B
| $47.1M | 0.78% | 1,393,985 +99,367 | +8% | +$3.36M |
|
16
Philip Morris
PM
$260B
| $46.4M | 0.77% | 535,616 +71,701 | +15% | +$6.21M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $46.3M | 0.77% | 533,977 -234,092 | -30% | -$20.3M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $43.3M | 0.72% | 428,432 +95,006 | +28% | +$9.61M |
|
19
Pfizer
PFE
$141B
| $42.5M | 0.7% | 1,478,169 +43,293 | +3% | +$1.24M |
|
20
Exxon Mobil
XOM
$487B
| $42.5M | 0.7% | 493,456 +17,441 | +4% | +$1.5M |
|
21
Verizon
VZ
$186B
| $41.7M | 0.69% | 892,948 +27,507 | +3% | +$1.28M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $39.1M | 0.65% | 467,643 -11,844 | -2% | -$990K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 0.63% | 484,723 -215,233 | -31% | -$16.8M |
|
24
Cisco
CSCO
$274B
| $37.7M | 0.62% | 1,607,304 -73,216 | -4% | -$1.72M |
|
25
Procter & Gamble
PG
$368B
| $37.6M | 0.62% | 497,693 -6,113 | -1% | -$462K |
|