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
BPL
751
DELISTED
Buckeye Partners, L.P.
BPL
$753K 0.01%
11,485
-268
XLKS
752
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$752K 0.01%
18,466
+11,602
CTSH icon
753
Cognizant
CTSH
$29.4B
$734K 0.01%
17,878
+1,440
NGG icon
754
National Grid
NGG
$85B
$730K 0.01%
12,815
+833
NFG icon
755
National Fuel Gas
NFG
$8.88B
$730K 0.01%
10,615
+1,630
VTV icon
756
Vanguard Value ETF
VTV
$164B
$728K 0.01%
10,429
+1,138
LH icon
757
Labcorp
LH
$21.8B
$725K 0.01%
8,510
-36
SNP
758
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$720K 0.01%
9,201
+2,863
DAN icon
759
Dana Inc
DAN
$3.47B
$719K 0.01%
31,486
+869
INXN
760
DELISTED
Interxion Holding N.V.
INXN
$718K 0.01%
32,266
-5,920
DTE icon
761
DTE Energy
DTE
$30.6B
$715K 0.01%
12,725
+2,705
LNT icon
762
Alliant Energy
LNT
$18.3B
$712K 0.01%
28,744
+1,066
REXX
763
DELISTED
Rex Energy Corporation
REXX
$712K 0.01%
3,188
-35
R icon
764
Ryder
R
$7.55B
$712K 0.01%
11,918
+887
ISCV icon
765
iShares Morningstar Small-Cap Value ETF
ISCV
$581M
$710K 0.01%
+19,494
EXG icon
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
$710K 0.01%
75,712
+8,496
SOCL icon
767
Global X Social Media ETF
SOCL
$96.9M
$709K 0.01%
+35,968
FYT icon
768
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$706K 0.01%
24,564
+7,615
HE icon
769
Hawaiian Electric Industries
HE
$2.45B
$705K 0.01%
28,103
-8,245
MUNI icon
770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$701K 0.01%
13,441
+741
PSAU
771
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$697K 0.01%
+31,936
BMS
772
DELISTED
Bemis
BMS
$697K 0.01%
17,862
+252
LECO icon
773
Lincoln Electric
LECO
$14.1B
$695K 0.01%
10,429
+744
IAC icon
774
IAC Inc
IAC
$2.96B
$694K 0.01%
+71,000
TOL icon
775
Toll Brothers
TOL
$12.9B
$690K 0.01%
21,285
+4,150
29 30
31
32 33