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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
PZA icon
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$2.06M 0.03%
89,371
-15,763
APO icon
452
Apollo Global Management
APO
$80.3B
$2.06M 0.03%
72,756
-18,936
IBB icon
453
iShares Biotechnology ETF
IBB
$8.09B
$2.04M 0.03%
29,211
+7,746
VFC icon
454
VF Corp
VFC
$6.82B
$2.03M 0.03%
43,262
-5,072
ITM icon
455
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.02M 0.03%
45,350
+2,233
FMO
456
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.02M 0.03%
16,411
-856
VTRS icon
457
Viatris
VTRS
$17.6B
$2.02M 0.03%
52,837
+12,074
ZTR
458
Virtus Total Return Fund
ZTR
$337M
$2.02M 0.03%
153,898
-3,388
OHI icon
459
Omega Healthcare
OHI
$13.2B
$2.01M 0.03%
67,429
+3,313
SRCL
460
DELISTED
Stericycle Inc
SRCL
$2.01M 0.03%
17,416
-190
DFE icon
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$2.01M 0.03%
+39,812
HDV
462
iShares Core High Dividend ETF
HDV
$13.3B
$2.01M 0.03%
151,535
+1,270
SNN icon
463
Smith & Nephew
SNN
$12.8B
$2.01M 0.03%
80,353
+11,265
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$1.98M 0.03%
39,204
-6,877
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$1.98M 0.03%
39,711
+12,780
IYJ icon
466
iShares US Industrials ETF
IYJ
$1.85B
$1.98M 0.03%
43,706
+21,664
PWR icon
467
Quanta Services
PWR
$107B
$1.97M 0.03%
71,686
-8,297
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.94M 0.03%
42,304
+14,560
CE icon
469
Celanese
CE
$5.6B
$1.94M 0.03%
36,704
+5,804
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.03%
+57,695
CCNE icon
471
CNB Financial Corp
CCNE
$950M
$1.91M 0.03%
112,289
-987
RIG icon
472
Transocean
RIG
$5.76B
$1.91M 0.03%
42,945
+9,301
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.91M 0.03%
35,377
-367
CFR icon
474
Cullen/Frost Bankers
CFR
$9.14B
$1.9M 0.03%
26,972
+802
THI
475
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.9M 0.03%
32,727
+7,593
17 18
19
20 21