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
PEG icon
701
Public Service Enterprise Group
PEG
$41.3B
$897K 0.01%
27,231
+1,391
TMO icon
702
Thermo Fisher Scientific
TMO
$175B
$894K 0.01%
9,702
+417
XME icon
703
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$893K 0.01%
+24,363
NPI
704
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$892K 0.01%
69,820
+1,612
EVG
705
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$891K 0.01%
57,518
+5,833
TEF
706
DELISTED
Telefonica
TEF
$891K 0.01%
+78,398
HYF
707
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$885K 0.01%
442,644
-904
ORAN
708
DELISTED
Orange
ORAN
$884K 0.01%
70,674
+1,646
EWZ icon
709
iShares MSCI Brazil ETF
EWZ
$9.29B
$884K 0.01%
18,442
-20,404
TCP
710
DELISTED
TC Pipelines LP
TCP
$881K 0.01%
18,082
-7,994
EWRM
711
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$876K 0.01%
20,094
-268
TFC icon
712
Truist Financial
TFC
$54.8B
$874K 0.01%
25,882
+2,307
TT icon
713
Trane Technologies
TT
$93.6B
$868K 0.01%
16,735
+286
HRZN icon
714
Horizon Technology Finance
HRZN
$204M
$865K 0.01%
64,972
-645
FPE icon
715
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$864K 0.01%
47,893
+747
GDV icon
716
Gabelli Dividend & Income Trust
GDV
$2.37B
$860K 0.01%
45,572
+2,424
HAIN icon
717
Hain Celestial
HAIN
$60.9M
$860K 0.01%
22,290
-2,648
MYI icon
718
BlackRock MuniYield Quality Fund III
MYI
$720M
$858K 0.01%
65,520
+3,749
UTX.PRA
719
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$857K 0.01%
13,234
+1,006
ASEI
720
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$857K 0.01%
14,216
+1,808
AMU
721
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$852K 0.01%
+30,386
TLH icon
722
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$850K 0.01%
+6,792
ED icon
723
Consolidated Edison
ED
$40.4B
$850K 0.01%
15,410
+404
OMC icon
724
Omnicom Group
OMC
$23.5B
$845K 0.01%
13,323
+3,740
FXC icon
725
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.4M
$845K 0.01%
8,748
-35
27 28
29
30 31