SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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
+$98.8M
2
+$42.2M
3
+$26.4M
4
BMO icon
Bank of Montreal
BMO
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$32.4M
2
+$28.4M
3
+$21.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Sector Composition

1 Technology 11.2%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
726
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$840K 0.01%
3,713
-101
BWXT icon
727
BWX Technologies
BWXT
$18.1B
$837K 0.01%
34,718
-734
WYNN icon
728
Wynn Resorts
WYNN
$13B
$828K 0.01%
5,241
-601
ANW
729
DELISTED
Aegean Marine Petroleum Network
ANW
$827K 0.01%
+69,728
HSBC icon
730
HSBC
HSBC
$244B
$827K 0.01%
17,687
-1,914
AIVL icon
731
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$823K 0.01%
12,933
-834
SMB icon
732
VanEck Short Muni ETF
SMB
$284M
$818K 0.01%
46,697
+1,853
TNL icon
733
Travel + Leisure Co
TNL
$4.06B
$810K 0.01%
29,440
-334
TWC
734
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$809K 0.01%
7,252
-6,864
JWN
735
DELISTED
Nordstrom
JWN
$807K 0.01%
14,357
+265
BIP icon
736
Brookfield Infrastructure Partners
BIP
$16.1B
$805K 0.01%
53,376
+766
CMLP
737
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$804K 0.01%
36,391
-94
CG icon
738
Carlyle Group
CG
$18.8B
$801K 0.01%
31,135
+2,725
FPF
739
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$796K 0.01%
+37,298
TRMB icon
740
Trimble
TRMB
$19.2B
$796K 0.01%
26,784
+17,384
FI icon
741
Fiserv
FI
$34.4B
$792K 0.01%
31,364
+1,168
IEP icon
742
Icahn Enterprises
IEP
$5.06B
$779K 0.01%
9,357
-900
SHYF
743
DELISTED
The Shyft Group
SHYF
$777K 0.01%
128,033
-6,267
TSLA icon
744
Tesla
TSLA
$1.54T
$773K 0.01%
59,925
+31,920
BEAV
745
DELISTED
B/E Aerospace Inc
BEAV
$768K 0.01%
14,375
+2,206
PAYX icon
746
Paychex
PAYX
$41.9B
$767K 0.01%
18,867
+2,554
MAS icon
747
Masco
MAS
$13.2B
$764K 0.01%
40,861
+23,694
GGME icon
748
Invesco Next Gen Media and Gaming ETF
GGME
$158M
$763K 0.01%
32,809
-44,719
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$762K 0.01%
9,848
+286
FL
750
DELISTED
Foot Locker
FL
$753K 0.01%
22,183
+10,741
28 29
30
31 32