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
CHRW icon
526
C.H. Robinson
CHRW
$20.7B
$1.52M 0.03%
+25,493
ESV
527
DELISTED
Ensco Rowan plc
ESV
$1.52M 0.03%
7,062
-1,396
OGE icon
528
OGE Energy
OGE
$9.77B
$1.51M 0.03%
+41,943
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$807M
$1.5M 0.03%
54,379
+20,530
FIF
530
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.49M 0.02%
69,391
-628
WPC icon
531
W.P. Carey
WPC
$15.6B
$1.49M 0.02%
23,568
-6,472
ASP
532
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.49M 0.02%
152,347
+3,935
AEM icon
533
Agnico Eagle Mines
AEM
$92.4B
$1.49M 0.02%
56,126
+22,126
AET
534
DELISTED
Aetna Inc
AET
$1.47M 0.02%
23,031
+5,137
FLEX icon
535
Flex
FLEX
$24.2B
$1.47M 0.02%
215,022
-7,639
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.02%
25,133
+16,048
WRB icon
537
W.R. Berkley
WRB
$24.8B
$1.46M 0.02%
115,341
AIG icon
538
American International
AIG
$39.6B
$1.46M 0.02%
29,967
-889
GS icon
539
Goldman Sachs
GS
$240B
$1.46M 0.02%
9,207
+1,664
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.23B
$1.45M 0.02%
48,705
-75
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.44M 0.02%
36,900
-101,432
FLR icon
542
Fluor
FLR
$6.85B
$1.44M 0.02%
20,268
+856
ARG
543
DELISTED
Airgas Inc
ARG
$1.43M 0.02%
13,499
+2,225
WOLF icon
544
Wolfspeed
WOLF
$769M
$1.42M 0.02%
23,668
+6,700
PPG icon
545
PPG Industries
PPG
$22B
$1.42M 0.02%
17,040
-3,178
SPSB icon
546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.42M 0.02%
46,300
+3,200
AWP
547
abrdn Global Premier Properties Fund
AWP
$353M
$1.42M 0.02%
65,608
-2,048
O icon
548
Realty Income
O
$58.4B
$1.42M 0.02%
36,762
+28,503
CSV icon
549
Carriage Services
CSV
$663M
$1.39M 0.02%
71,691
-792
ORI icon
550
Old Republic International
ORI
$9.31B
$1.38M 0.02%
89,800
+2,493
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