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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.12B
$3.3M 0.05%
56,422
+9,019
CLMT icon
327
Calumet Specialty Products
CLMT
$2.47B
$3.29M 0.05%
120,491
+53,690
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$3.27M 0.05%
78,864
+2,482
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$3.26M 0.05%
44,750
-1,984
CMS icon
330
CMS Energy
CMS
$23.5B
$3.26M 0.05%
123,860
+3,005
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.24M 0.05%
31,776
-182,363
UWM icon
332
ProShares Ultra Russell2000
UWM
$244M
$3.23M 0.05%
+177,488
ORLY icon
333
O'Reilly Automotive
ORLY
$73.4B
$3.23M 0.05%
380,190
+119,100
CAH icon
334
Cardinal Health
CAH
$49.7B
$3.23M 0.05%
61,963
-21,076
XL
335
DELISTED
XL Group Ltd.
XL
$3.23M 0.05%
104,642
-5,580
KBAL
336
DELISTED
Kimball International
KBAL
$3.21M 0.05%
371,136
-4,119
SYNA icon
337
Synaptics
SYNA
$2.75B
$3.2M 0.05%
72,376
+8,280
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.9B
$3.2M 0.05%
350,471
+64,068
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$3.19M 0.05%
30,153
-11,382
SIL icon
340
Global X Silver Miners ETF NEW
SIL
$4.99B
$3.16M 0.05%
79,851
+7,351
AZN icon
341
AstraZeneca
AZN
$292B
$3.15M 0.05%
121,420
+6,616
PCAR icon
342
PACCAR
PCAR
$59.2B
$3.15M 0.05%
84,939
-41,355
RWK icon
343
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$3.14M 0.05%
75,909
+5,064
NTAP icon
344
NetApp
NTAP
$20.2B
$3.14M 0.05%
73,735
+2,115
PICB icon
345
Invesco International Corporate Bond ETF
PICB
$340M
$3.13M 0.05%
107,061
+69,153
TMH
346
DELISTED
Team Health Holdings Inc
TMH
$3.12M 0.05%
+82,149
APA icon
347
APA Corp
APA
$13.5B
$3.11M 0.05%
36,573
-22,184
MRVL icon
348
Marvell Technology
MRVL
$76.3B
$3.11M 0.05%
270,549
+7,330
AXP icon
349
American Express
AXP
$201B
$3.11M 0.05%
41,197
+913
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$380M
$3.11M 0.05%
135,533
+17,191
12 13
14
15 16