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
NVDA icon
276
NVIDIA
NVDA
$4.32T
$4.19M 0.07%
10,771,880
-4,733,760
ONIT
277
Onity Group
ONIT
$326M
$4.17M 0.07%
4,986
+160
RGA icon
278
Reinsurance Group of America
RGA
$13.1B
$4.16M 0.07%
62,045
+1,919
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.15M 0.07%
+59,503
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$4.12M 0.07%
125,381
+17,072
DVN icon
281
Devon Energy
DVN
$30.9B
$4.09M 0.07%
70,811
+8,669
BIIB icon
282
Biogen
BIIB
$26.8B
$4.08M 0.07%
16,927
+529
STZ icon
283
Constellation Brands
STZ
$26.3B
$4.07M 0.07%
70,923
+3,768
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$561B
$4.05M 0.07%
46,215
+4,876
CMI icon
285
Cummins
CMI
$73.9B
$4.02M 0.07%
30,247
+6,944
CERN
286
DELISTED
Cerner Corp
CERN
$4.01M 0.07%
76,391
-5,091
OI icon
287
O-I Glass
OI
$1.55B
$4.01M 0.07%
133,571
+124,671
HW
288
DELISTED
Headwaters Inc
HW
$3.98M 0.07%
442,226
+37,749
YUM icon
289
Yum! Brands
YUM
$43.8B
$3.97M 0.07%
77,426
+21,996
BAX icon
290
Baxter International
BAX
$8.55B
$3.95M 0.07%
110,705
+20,640
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
$3.94M 0.07%
+72,191
REM icon
292
iShares Mortgage Real Estate ETF
REM
$551M
$3.92M 0.07%
81,800
+74,369
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.92M 0.07%
23
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.97B
$3.88M 0.06%
118,461
+111,722
ROSE
295
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.86M 0.06%
70,895
+2,059
GMLP
296
DELISTED
Golar LNG Partners LP
GMLP
$3.85M 0.06%
118,505
+12,900
SCI icon
297
Service Corp International
SCI
$10.7B
$3.79M 0.06%
203,679
-85,568
DF
298
DELISTED
Dean Foods Company
DF
$3.78M 0.06%
195,765
+10,548
BSX icon
299
Boston Scientific
BSX
$106B
$3.75M 0.06%
319,807
-106
FRX
300
DELISTED
FOREST LABORATORIES INC
FRX
$3.75M 0.06%
87,590
-347
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