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
BZF
676
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$986K 0.02%
54,428
-4,166
HWC icon
677
Hancock Whitney
HWC
$5B
$981K 0.02%
31,269
-85,259
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$971K 0.02%
42,473
-326
GLNG icon
679
Golar LNG
GLNG
$5.16B
$968K 0.02%
25,705
+4,319
BTO
680
John Hancock Financial Opportunities Fund
BTO
$662M
$964K 0.02%
44,878
+1,048
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
$957K 0.02%
16,069
+271
XLU icon
682
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$951K 0.02%
50,920
+21,578
EOS
683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$948K 0.02%
80,860
+15,680
TROX icon
684
Tronox
TROX
$1.17B
$941K 0.02%
+38,435
NVO icon
685
Novo Nordisk
NVO
$165B
$937K 0.02%
55,360
+36,290
EW icon
686
Edwards Lifesciences
EW
$47.9B
$936K 0.02%
80,658
-102
CNVR
687
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$935K 0.02%
44,809
+4,773
CXT icon
688
Crane NXT
CXT
$2.39B
$933K 0.02%
43,562
+1,399
EL icon
689
Estee Lauder
EL
$31B
$930K 0.02%
13,309
+1,065
XLB icon
690
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$929K 0.02%
44,238
+1,746
CHD icon
691
Church & Dwight Co
CHD
$22.4B
$929K 0.02%
30,926
+2,258
SNTS
692
DELISTED
SANTARUS INC
SNTS
$924K 0.02%
+40,917
PNRA
693
DELISTED
Panera Bread Co
PNRA
$922K 0.02%
5,817
-6,657
XOP icon
694
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$919K 0.02%
3,490
+715
LO
695
DELISTED
LORILLARD INC COM STK
LO
$915K 0.02%
20,433
-265
VEA icon
696
Vanguard FTSE Developed Markets ETF
VEA
$203B
$909K 0.02%
+22,963
ITB icon
697
iShares US Home Construction ETF
ITB
$2.39B
$909K 0.02%
40,668
-70,916
IDU icon
698
iShares US Utilities ETF
IDU
$1.47B
$908K 0.02%
19,348
+74
TIPZ icon
699
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$905K 0.02%
16,015
-82
EWJ icon
700
iShares MSCI Japan ETF
EWJ
$19.1B
$904K 0.02%
18,964
+4,976
26 27
28
29 30