SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$40.4M
3
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

1
+$31.3M
2
+$28.3M
3
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

1 Technology 10.85%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$5.2M 0.09%
84,204
+1,370
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.18M 0.09%
106,869
-1,202
ECL icon
228
Ecolab
ECL
$73.3B
$5.14M 0.09%
52,065
+33,736
BAC icon
229
Bank of America
BAC
$334B
$5.08M 0.08%
368,441
-7,524
SU icon
230
Suncor Energy
SU
$76.7B
$5.06M 0.08%
141,400
+75,740
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.06M 0.08%
116,691
+26,652
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$5.05M 0.08%
124,059
-17,070
NOV icon
233
NOV
NOV
$6.76B
$5.03M 0.08%
71,387
+2,231
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$12.2B
$5M 0.08%
39,727
-78,303
LGF
235
DELISTED
Lions Gate Entertainment
LGF
$4.99M 0.08%
142,301
+1,123
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$4.97M 0.08%
102,312
-666,451
AVNT icon
237
Avient
AVNT
$2.91B
$4.96M 0.08%
161,357
+5,210
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$12.1B
$4.94M 0.08%
53,915
-97,732
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$4.93M 0.08%
94,594
-416
DVY icon
240
iShares Select Dividend ETF
DVY
$21.7B
$4.86M 0.08%
73,205
-39,217
CCI icon
241
Crown Castle
CCI
$36.8B
$4.83M 0.08%
66,179
+1,780
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.83M 0.08%
89,466
+8,868
TGT icon
243
Target
TGT
$51.4B
$4.81M 0.08%
75,147
+3,972
BSJF
244
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.77M 0.08%
178,527
+33,974
IP icon
245
International Paper
IP
$18.2B
$4.74M 0.08%
113,337
+3,073
MON
246
DELISTED
Monsanto Co
MON
$4.74M 0.08%
45,416
+17,333
K
247
DELISTED
Kellanova
K
$4.74M 0.08%
85,869
+13,037
CXDC
248
DELISTED
China XD Plastics Company Limited
CXDC
$4.72M 0.08%
1,027,099
+117,875
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$4.69M 0.08%
154,418
+15,106
BLK icon
250
Blackrock
BLK
$148B
$4.68M 0.08%
17,310
+2,042
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