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
PVR
576
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.28M 0.02%
55,188
-958
EINC icon
577
VanEck Energy Income ETF
EINC
$140M
$1.28M 0.02%
4,659
+2,828
HCC
578
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.26M 0.02%
28,812
-886
UL icon
579
Unilever
UL
$134B
$1.26M 0.02%
29,068
+16,004
GEO icon
580
The GEO Group
GEO
$2.2B
$1.25M 0.02%
56,541
+11,340
VTA
581
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.25M 0.02%
97,232
-16,245
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.25M 0.02%
8,275
-613
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.02%
27,976
-2,878
JMF
584
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.24M 0.02%
66,411
+1,855
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$1.24M 0.02%
55,118
+4,558
TDF
586
Templeton Dragon Fund
TDF
$274M
$1.24M 0.02%
47,515
+332
PIZ icon
587
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$672M
$1.23M 0.02%
49,221
-62,711
PRU icon
588
Prudential Financial
PRU
$32.2B
$1.23M 0.02%
15,774
+4,090
DOC icon
589
Healthpeak Properties
DOC
$12.3B
$1.22M 0.02%
32,820
+230
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$47.3B
$1.22M 0.02%
35,076
-35,348
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.22M 0.02%
31,676
-21,900
BCIC
592
BCP Investment Corp
BCIC
$92.5M
$1.22M 0.02%
13,592
+3,114
ALL icon
593
Allstate
ALL
$53B
$1.21M 0.02%
24,032
+979
LRCX icon
594
Lam Research
LRCX
$292B
$1.21M 0.02%
237,170
+71,230
SODA
595
DELISTED
SodaStream International Ltd
SODA
$1.21M 0.02%
19,471
-1,221
CEM
596
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M 0.02%
9,110
+247
PNQI icon
597
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.21M 0.02%
98,450
+1,065
TM icon
598
Toyota
TM
$272B
$1.21M 0.02%
9,439
+160
SPLS
599
DELISTED
Staples Inc
SPLS
$1.21M 0.02%
82,455
-461
EVV
600
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.21M 0.02%
77,204
-2,590
22 23
24
25 26