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
DFT
301
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.71M 0.06%
+144,071
VB icon
302
Vanguard Small-Cap ETF
VB
$70.1B
$3.69M 0.06%
35,965
+32,458
GPK icon
303
Graphic Packaging
GPK
$2.75B
$3.68M 0.06%
430,427
+13,746
BDX icon
304
Becton Dickinson
BDX
$45B
$3.67M 0.06%
37,618
+831
CRUS icon
305
Cirrus Logic
CRUS
$6.91B
$3.67M 0.06%
161,909
+922
CLX icon
306
Clorox
CLX
$12.9B
$3.66M 0.06%
44,808
+16,545
NEM icon
307
Newmont
NEM
$106B
$3.64M 0.06%
129,704
+11,746
UPS icon
308
United Parcel Service
UPS
$81.2B
$3.62M 0.06%
39,664
+2,769
SCS
309
DELISTED
Steelcase
SCS
$3.59M 0.06%
215,815
+8,574
BRO icon
310
Brown & Brown
BRO
$22.7B
$3.58M 0.06%
223,166
+197,462
INBK icon
311
First Internet Bancorp
INBK
$170M
$3.57M 0.06%
133,718
-22,140
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$3.57M 0.06%
131,155
+20,085
UBT icon
313
ProShares Ultra 20+ Year Treasury
UBT
$74.7M
$3.55M 0.06%
130,322
+37,598
KSS icon
314
Kohl's
KSS
$1.41B
$3.55M 0.06%
68,513
-521
FXZ icon
315
First Trust Materials AlphaDEX Fund
FXZ
$317M
$3.53M 0.06%
121,508
-4,805
INVN
316
DELISTED
Invensense Inc
INVN
$3.52M 0.06%
+199,721
META icon
317
Meta Platforms (Facebook)
META
$1.53T
$3.49M 0.06%
69,423
+4,803
FLG
318
Flagstar Bank National Association
FLG
$5.1B
$3.48M 0.06%
76,856
-23,826
CXW icon
319
CoreCivic
CXW
$1.96B
$3.43M 0.06%
99,327
+12,489
SPG icon
320
Simon Property Group
SPG
$62B
$3.43M 0.06%
24,601
+3,790
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.4M 0.06%
32,023
+470
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$3.39M 0.06%
135,375
-11,481
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
$3.37M 0.06%
127,133
-7,669
KMR
324
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.36M 0.06%
48,827
+787
DWAS icon
325
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$354M
$3.32M 0.06%
89,775
+13,449
11 12
13
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