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
STEI
476
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.89M 0.03%
143,766
-2,467
MLPL
477
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.89M 0.03%
+35,150
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.88M 0.03%
17,287
-5,249
TWO
479
Two Harbors Investment
TWO
$1.01B
$1.88M 0.03%
24,226
-21,623
FCG icon
480
First Trust Natural Gas ETF
FCG
$318M
$1.87M 0.03%
20,027
-20,030
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.87M 0.03%
118,510
-1,295
RCI icon
482
Rogers Communications
RCI
$20.6B
$1.87M 0.03%
43,407
+2,706
VUG icon
483
Vanguard Growth ETF
VUG
$201B
$1.86M 0.03%
21,938
+3,182
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.82M 0.03%
56,134
+16,212
ET icon
485
Energy Transfer Partners
ET
$56.8B
$1.81M 0.03%
110,032
+5,680
CRS icon
486
Carpenter Technology
CRS
$15.3B
$1.8M 0.03%
31,040
-45,414
EOG icon
487
EOG Resources
EOG
$57.5B
$1.8M 0.03%
21,292
+4,254
UTG icon
488
Reaves Utility Income Fund
UTG
$3.39B
$1.8M 0.03%
73,400
+11,625
SABA
489
Saba Capital Income & Opportunities Fund II
SABA
$242M
$1.79M 0.03%
107,289
-5,354
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 0.03%
38,221
+3,535
TCPC icon
491
BlackRock TCP Capital
TCPC
$473M
$1.77M 0.03%
109,301
+27,604
NIHD
492
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.77M 0.03%
292,049
+110,964
BHI
493
DELISTED
Baker Hughes
BHI
$1.77M 0.03%
36,010
+5,631
CAG icon
494
Conagra Brands
CAG
$8.18B
$1.76M 0.03%
74,674
+3,960
ENZL icon
495
iShares MSCI New Zealand ETF
ENZL
$70.3M
$1.76M 0.03%
45,774
+1,469
PEJ icon
496
Invesco Leisure and Entertainment ETF
PEJ
$332M
$1.76M 0.03%
55,791
-940
ELV icon
497
Elevance Health
ELV
$70.4B
$1.75M 0.03%
20,952
-2,985
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$1.74M 0.03%
18,049
+2,962
IYM icon
499
iShares US Basic Materials ETF
IYM
$529M
$1.74M 0.03%
23,503
+7,853
EWC icon
500
iShares MSCI Canada ETF
EWC
$3.31B
$1.74M 0.03%
61,309
+1,567
18 19
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