SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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
+$98.8M
2
+$42.2M
3
+$26.4M
4
BMO icon
Bank of Montreal
BMO
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$32.4M
2
+$28.4M
3
+$21.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
5
IEF icon
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 7.54%
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
$3.5B
$3.3M 0.05%
56,422
+9,019
CLMT icon
327
Calumet Specialty Products
CLMT
$1.71B
$3.29M 0.05%
120,491
+53,690
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$26.2B
$3.27M 0.05%
39,432
+1,241
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.26M 0.05%
44,750
-1,984
CMS icon
330
CMS Energy
CMS
$22.2B
$3.26M 0.05%
123,860
+3,005
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.24M 0.05%
31,776
-182,363
UWM icon
332
ProShares Ultra Russell2000
UWM
$262M
$3.23M 0.05%
+177,488
ORLY icon
333
O'Reilly Automotive
ORLY
$79.4B
$3.23M 0.05%
380,190
+119,100
CAH icon
334
Cardinal Health
CAH
$46.4B
$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
$2.65B
$3.2M 0.05%
72,376
+8,280
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.88B
$3.2M 0.05%
350,471
+64,068
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$3.19M 0.05%
30,153
-11,382
SIL icon
340
Global X Silver Miners ETF NEW
SIL
$3.06B
$3.16M 0.05%
79,851
+7,351
AZN icon
341
AstraZeneca
AZN
$254B
$3.15M 0.05%
121,420
+6,616
PCAR icon
342
PACCAR
PCAR
$50.9B
$3.15M 0.05%
84,939
-41,355
RWK icon
343
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$3.14M 0.05%
75,909
+5,064
NTAP icon
344
NetApp
NTAP
$22.6B
$3.14M 0.05%
73,735
+2,115
PICB icon
345
Invesco International Corporate Bond ETF
PICB
$195M
$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
$7.9B
$3.11M 0.05%
36,573
-22,184
MRVL icon
348
Marvell Technology
MRVL
$75.5B
$3.11M 0.05%
270,549
+7,330
AXP icon
349
American Express
AXP
$248B
$3.11M 0.05%
41,197
+913
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$268M
$3.11M 0.05%
135,533
+17,191
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