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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.21M 0.02%
24,857
+2,639
MCHP icon
602
Microchip Technology
MCHP
$34.2B
$1.2M 0.02%
59,758
-16,906
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.2M 0.02%
19,742
-63,855
DNP icon
604
DNP Select Income Fund
DNP
$3.84B
$1.2M 0.02%
124,625
+1,500
PBR icon
605
Petrobras
PBR
$127B
$1.2M 0.02%
77,234
+7,758
RRC icon
606
Range Resources
RRC
$10.7B
$1.18M 0.02%
15,567
-392
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.02%
33,863
+928
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$1.17M 0.02%
32,954
-52,095
CNI icon
609
Canadian National Railway
CNI
$60.6B
$1.17M 0.02%
23,158
-1,452
BAC.PRL icon
610
Bank of America Series L
BAC.PRL
$3.71B
$1.17M 0.02%
1,081
-37
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.02%
33,765
EIM
612
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.16M 0.02%
100,527
+32,125
IYF icon
613
iShares US Financials ETF
IYF
$3.47B
$1.16M 0.02%
31,612
+18,054
HLIO icon
614
Helios Technologies
HLIO
$2.11B
$1.16M 0.02%
31,912
+397
GD icon
615
General Dynamics
GD
$94.5B
$1.16M 0.02%
13,220
+1
KLAC icon
616
KLA
KLAC
$198B
$1.15M 0.02%
18,929
+1,459
VIAV icon
617
Viavi Solutions
VIAV
$7.93B
$1.15M 0.02%
137,490
-39,509
CBT icon
618
Cabot Corp
CBT
$3.58B
$1.15M 0.02%
26,908
+5,217
KYN icon
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.15M 0.02%
32,029
+8,555
BKNG icon
620
Booking.com
BKNG
$136B
$1.15M 0.02%
1,134
+734
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.14M 0.02%
20,995
+12,918
NPP
622
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.14M 0.02%
84,440
+29,344
TRP icon
623
TC Energy
TRP
$66.8B
$1.14M 0.02%
25,853
+11,409
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$1.13M 0.02%
16,646
+300
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M 0.02%
15,241
+8,372
23 24
25
26 27