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
TRN icon
801
Trinity Industries
TRN
$2.37B
$654K 0.01%
40,048
+3,101
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$652K 0.01%
15,156
-687
ZD icon
803
Ziff Davis
ZD
$1.59B
$652K 0.01%
15,131
HUM icon
804
Humana
HUM
$20B
$647K 0.01%
6,933
-2,773
EQT icon
805
EQT Corp
EQT
$40.4B
$646K 0.01%
13,368
-549
IAT icon
806
iShares US Regional Banks ETF
IAT
$555M
$646K 0.01%
21,649
+10,507
WY icon
807
Weyerhaeuser
WY
$16.5B
$645K 0.01%
+22,532
UTF icon
808
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$644K 0.01%
32,624
-500
SWK icon
809
Stanley Black & Decker
SWK
$10.7B
$642K 0.01%
7,090
-258
RPM icon
810
RPM International
RPM
$12.4B
$641K 0.01%
17,712
+409
ARLP icon
811
Alliance Resource Partners
ARLP
$3.66B
$641K 0.01%
17,284
-1,010
ZBH icon
812
Zimmer Biomet
ZBH
$17.6B
$638K 0.01%
7,995
-95
MAT icon
813
Mattel
MAT
$4.53B
$636K 0.01%
15,193
-20,026
CODI icon
814
Compass Diversified
CODI
$427M
$636K 0.01%
35,665
+2,875
KSU
815
DELISTED
Kansas City Southern
KSU
$634K 0.01%
5,797
-757
SCJ icon
816
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$633K 0.01%
11,472
+5,907
IGOV icon
817
iShares International Treasury Bond ETF
IGOV
$1.19B
$633K 0.01%
+12,560
BIL icon
818
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$632K 0.01%
6,899
+4,064
WTM icon
819
White Mountains Insurance
WTM
$5.38B
$631K 0.01%
1,111
-119
GL icon
820
Globe Life
GL
$10.8B
$630K 0.01%
+13,059
DISH
821
DELISTED
DISH Network Corp.
DISH
$629K 0.01%
13,978
+437
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
$628K 0.01%
6,758
-5,244
MAA icon
823
Mid-America Apartment Communities
MAA
$14.6B
$621K 0.01%
9,940
+2,678
GPN icon
824
Global Payments
GPN
$19.1B
$616K 0.01%
24,136
+4,920
PSA icon
825
Public Storage
PSA
$48.7B
$616K 0.01%
3,837
+445
31 32
33
34 35