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
GEL icon
626
Genesis Energy
GEL
$2.15B
$1.13M 0.02%
22,491
-1,408
NIO
627
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.13M 0.02%
86,562
-1,155
SWFT
628
DELISTED
Swift Transportation Company
SWFT
$1.12M 0.02%
55,677
+5,006
B
629
Barrick Mining
B
$64.1B
$1.12M 0.02%
60,150
-80,018
AEC
630
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.12M 0.02%
74,983
-546
WEC icon
631
WEC Energy
WEC
$37.6B
$1.11M 0.02%
27,453
+916
VGM icon
632
Invesco Trust Investment Grade Municipals
VGM
$556M
$1.1M 0.02%
88,610
+4,535
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$1.1M 0.02%
36,035
-434
DES icon
634
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.1M 0.02%
52,590
+9,090
TSI
635
TCW Strategic Income Fund
TSI
$220M
$1.1M 0.02%
203,264
-108,782
HP icon
636
Helmerich & Payne
HP
$3.65B
$1.09M 0.02%
15,876
-96
CLB icon
637
Core Laboratories
CLB
$744M
$1.09M 0.02%
6,466
+199
CVLT icon
638
Commault Systems
CVLT
$3.51B
$1.09M 0.02%
12,419
+6,844
VVR icon
639
Invesco Senior Income Trust
VVR
$466M
$1.09M 0.02%
207,484
+349
PNNT
640
Pennant Park Investment Corp
PNNT
$313M
$1.09M 0.02%
96,452
+8,120
HLSS
641
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.09M 0.02%
49,422
+2,702
PTH icon
642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$1.08M 0.02%
75,366
-528
ALKS icon
643
Alkermes
ALKS
$4.73B
$1.08M 0.02%
32,180
+19,124
VVC
644
DELISTED
Vectren Corporation
VVC
$1.08M 0.02%
32,395
+198
DECK icon
645
Deckers Outdoor
DECK
$14.9B
$1.07M 0.02%
+97,332
LINE
646
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M 0.02%
41,086
-7,908
BGC icon
647
BGC Group
BGC
$4.55B
$1.06M 0.02%
293,506
+1,438
SRF
648
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.06M 0.02%
12,484
+1,300
SON icon
649
Sonoco
SON
$5.11B
$1.06M 0.02%
27,251
-358
CNQ icon
650
Canadian Natural Resources
CNQ
$105B
$1.06M 0.02%
69,772
-2,710
24 25
26
27 28