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
BWX icon
351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$3.09M 0.05%
105,848
+74,094
GLF
352
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.09M 0.05%
60,654
-1,425
CAR icon
353
Avis
CAR
$3.33B
$3.07M 0.05%
106,611
-62,138
UNP icon
354
Union Pacific
UNP
$138B
$3.05M 0.05%
39,278
+1,324
OKS
355
DELISTED
Oneok Partners LP
OKS
$3.04M 0.05%
57,423
-3,785
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$3.04M 0.05%
62,590
+46,573
PARA
357
DELISTED
Paramount Global Class B
PARA
$3.03M 0.05%
54,997
+653
ISIL
358
DELISTED
Intersil Corp
ISIL
$3.01M 0.05%
+268,302
RAI
359
DELISTED
Reynolds American Inc
RAI
$3M 0.05%
123,024
+10,378
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$45.3B
$2.96M 0.05%
169,677
-38,770
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$2.96M 0.05%
206,078
+3,722
ITW icon
362
Illinois Tool Works
ITW
$74.5B
$2.95M 0.05%
38,679
+8,101
LOW icon
363
Lowe's Companies
LOW
$128B
$2.95M 0.05%
61,923
-2,878
XRTX
364
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.94M 0.05%
264,561
-1,100
CWB icon
365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$2.93M 0.05%
64,743
+51,893
YHOO
366
DELISTED
Yahoo Inc
YHOO
$2.92M 0.05%
88,106
+57,510
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$2.91M 0.05%
93,263
+11,793
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.05%
51,554
-997
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$2.91M 0.05%
139,419
+15,428
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$71.4B
$2.9M 0.05%
50,371
+5,423
C icon
371
Citigroup
C
$190B
$2.82M 0.05%
58,131
+12,368
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$2.82M 0.05%
61,641
-4,046
HTGC icon
373
Hercules Capital
HTGC
$2.64B
$2.81M 0.05%
184,186
-2,465
D icon
374
Dominion Energy
D
$53.3B
$2.81M 0.05%
44,952
-4,915
PPL icon
375
PPL Corp
PPL
$28.2B
$2.79M 0.05%
98,572
+26,940
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