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
AVGO icon
551
Broadcom
AVGO
$1.51T
$1.38M 0.02%
319,640
+41,210
ADT
552
DELISTED
ADT Corp
ADT
$1.37M 0.02%
33,695
+5,516
DINO icon
553
HF Sinclair
DINO
$10.9B
$1.36M 0.02%
32,341
+13,114
IYE icon
554
iShares US Energy ETF
IYE
$1.74B
$1.36M 0.02%
28,823
-3,945
STT icon
555
State Street
STT
$33.7B
$1.35M 0.02%
20,560
-2,170
TTMI icon
556
TTM Technologies
TTMI
$10B
$1.35M 0.02%
138,558
+9,830
SDOG icon
557
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$1.35M 0.02%
42,089
-51,834
IEV icon
558
iShares Europe ETF
IEV
$1.61B
$1.35M 0.02%
+30,513
HSY icon
559
Hershey
HSY
$42.7B
$1.35M 0.02%
14,553
-1,184
BHC icon
560
Bausch Health
BHC
$1.86B
$1.35M 0.02%
12,903
+1,758
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$1.34M 0.02%
28,922
-9,119
VGT icon
562
Vanguard Information Technology ETF
VGT
$109B
$1.34M 0.02%
16,598
+8,011
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$959M
$1.34M 0.02%
118,072
+1,391
TAP icon
564
Molson Coors Class B
TAP
$7.95B
$1.34M 0.02%
26,634
+6,417
TSM icon
565
TSMC
TSM
$1.76T
$1.32M 0.02%
77,807
+26,601
NUE icon
566
Nucor
NUE
$36.9B
$1.31M 0.02%
26,724
-494
PRGO icon
567
Perrigo
PRGO
$1.33B
$1.31M 0.02%
10,615
+3,203
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.02%
15,088
+4,439
ITC
569
DELISTED
ITC HOLDINGS CORP
ITC
$1.3M 0.02%
41,640
+4,395
BEN icon
570
Franklin Resources
BEN
$12.4B
$1.3M 0.02%
25,771
+3,784
IWB icon
571
iShares Russell 1000 ETF
IWB
$44.4B
$1.3M 0.02%
13,791
-22
JQC icon
572
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.29M 0.02%
138,319
+33,298
TRV icon
573
Travelers Companies
TRV
$64.2B
$1.29M 0.02%
15,225
+1,127
DTRE icon
574
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$1.29M 0.02%
32,291
+2,112
RFG icon
575
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$1.29M 0.02%
57,925
-50
21 22
23
24 25