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
DGX icon
426
Quest Diagnostics
DGX
$19.8B
$2.26M 0.04%
36,554
+3,926
CB
427
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.04%
25,031
+5,539
EMF
428
Templeton Emerging Markets Fund
EMF
$263M
$2.23M 0.04%
117,850
+910
WLY icon
429
John Wiley & Sons Class A
WLY
$2.02B
$2.22M 0.04%
46,547
+7,165
LGCY
430
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.21M 0.04%
81,797
-27,094
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.21M 0.04%
60,289
-199
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.2M 0.04%
19,250
+1,323
GBDC icon
433
Golub Capital BDC
GBDC
$3.75B
$2.2M 0.04%
129,539
-4,277
MBI icon
434
MBIA
MBI
$342M
$2.2M 0.04%
214,748
-6,281
SJM icon
435
J.M. Smucker
SJM
$11.1B
$2.17M 0.04%
20,692
-989
BF.B icon
436
Brown-Forman Class B
BF.B
$12.9B
$2.16M 0.04%
99,200
+606
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$2.16M 0.04%
34,486
+1,957
OII icon
438
Oceaneering
OII
$2.28B
$2.15M 0.04%
26,485
-975
PII icon
439
Polaris
PII
$3.6B
$2.14M 0.04%
16,575
+5,835
SBNY
440
DELISTED
Signature Bank
SBNY
$2.14M 0.04%
23,339
-89
GT icon
441
Goodyear
GT
$2.13B
$2.13M 0.04%
94,941
-589
EEP
442
DELISTED
Enbridge Energy Partners
EEP
$2.12M 0.04%
69,695
+1,453
XLY icon
443
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.1M 0.03%
34,707
+2,075
RVT icon
444
Royce Value Trust
RVT
$1.88B
$2.1M 0.03%
141,469
+6,232
AOD
445
abrdn Total Dynamic Dividend Fund
AOD
$997M
$2.09M 0.03%
260,350
-6,050
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 0.03%
30,331
+14,597
NGD
447
New Gold Inc
NGD
$5.26B
$2.08M 0.03%
+347,208
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.07M 0.03%
25,755
-183,065
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$2.07M 0.03%
45,108
+18,826
BND icon
450
Vanguard Total Bond Market
BND
$137B
$2.06M 0.03%
25,492
+1,387
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