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
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
$72.1M
$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
$149B
$1.26M 0.02%
32,702
+18,005
GEO icon
580
The GEO Group
GEO
$2.32B
$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
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$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
$3.71B
$1.24M 0.02%
55,118
+4,558
TDF
586
Templeton Dragon Fund
TDF
$286M
$1.24M 0.02%
47,515
+332
PIZ icon
587
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$458M
$1.23M 0.02%
49,221
-62,711
PRU icon
588
Prudential Financial
PRU
$36.8B
$1.23M 0.02%
15,774
+4,090
DOC icon
589
Healthpeak Properties
DOC
$12.2B
$1.22M 0.02%
32,820
+230
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$44B
$1.22M 0.02%
35,076
-35,348
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.22M 0.02%
31,676
-21,900
BCIC
592
BCP Investment Corp
BCIC
$157M
$1.22M 0.02%
13,592
+3,114
ALL icon
593
Allstate
ALL
$51.5B
$1.21M 0.02%
24,032
+979
LRCX icon
594
Lam Research
LRCX
$196B
$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
$801M
$1.21M 0.02%
98,450
+1,065
TM icon
598
Toyota
TM
$266B
$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
$1.16B
$1.21M 0.02%
77,204
-2,590
22 23
24
25 26