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
EMC
51
DELISTED
EMC CORPORATION
EMC
$25.8M 0.43%
1,008,832
+42,964
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.8M 0.43%
240,358
-15,101
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.18B
$25.3M 0.42%
499,936
+129,929
KO icon
54
Coca-Cola
KO
$327B
$25M 0.42%
658,882
+9,123
BUD icon
55
AB InBev
BUD
$136B
$24.8M 0.41%
249,504
+79,347
GLW icon
56
Corning
GLW
$111B
$24.7M 0.41%
1,692,245
+5,263
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$24.6M 0.41%
5,025
-40
TDS icon
58
Telephone and Data Systems
TDS
$4.73B
$24.6M 0.41%
832,265
-37,731
SO icon
59
Southern Company
SO
$108B
$24.4M 0.41%
593,220
+115,347
KMI icon
60
Kinder Morgan
KMI
$72.6B
$24.4M 0.41%
685,182
+36,899
MDLZ icon
61
Mondelez International
MDLZ
$72.4B
$24.4M 0.41%
775,237
+10,834
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$24M 0.4%
225,827
+82,458
BMO icon
63
Bank of Montreal
BMO
$97.3B
$24M 0.4%
359,527
+352,770
DLR icon
64
Digital Realty Trust
DLR
$61.5B
$24M 0.4%
452,146
+46,551
IONS icon
65
Ionis Pharmaceuticals
IONS
$11.8B
$23.7M 0.4%
632,553
-41,639
DHC
66
Diversified Healthcare Trust
DHC
$1.73B
$23.4M 0.39%
1,009,673
+79,414
TWX
67
DELISTED
Time Warner Inc
TWX
$23.2M 0.39%
367,204
+44,142
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.2M 0.39%
190,823
-15,837
MA icon
69
Mastercard
MA
$436B
$23.1M 0.39%
343,660
-1,340
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.8M 0.38%
347,601
+16,759
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$22.8M 0.38%
381,731
-2,868
IBM icon
72
IBM
IBM
$236B
$22.8M 0.38%
128,753
+3,664
GAS
73
DELISTED
AGL Resources Inc
GAS
$22.6M 0.38%
491,073
+27,837
DUK icon
74
Duke Energy
DUK
$102B
$22.1M 0.37%
331,173
+20,357
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.23B
$21.9M 0.37%
730,149
-28,810
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3
4 5