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
FXU icon
826
First Trust Utilities AlphaDEX Fund
FXU
$849M
$614K 0.01%
30,867
+13,361
DIM icon
827
WisdomTree International MidCap Dividend Fund
DIM
$161M
$612K 0.01%
10,902
+1,535
HPQ icon
828
HP
HPQ
$16.9B
$612K 0.01%
64,162
+311
TGP
829
DELISTED
Teekay LNG Partners L.P.
TGP
$610K 0.01%
13,831
+291
KED
830
DELISTED
Kayne Anderson Energy
KED
$610K 0.01%
21,370
+12,930
EWN icon
831
iShares MSCI Netherlands ETF
EWN
$299M
$609K 0.01%
+25,580
RSPT icon
832
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$608K 0.01%
87,090
-21,770
BHP icon
833
BHP
BHP
$171B
$607K 0.01%
10,794
-2,525
BBDC icon
834
Barings BDC
BBDC
$877M
$606K 0.01%
20,637
+1,255
HTR
835
DELISTED
Brookfield Total Return Fund Inc
HTR
$605K 0.01%
26,385
-2,275
NI icon
836
NiSource
NI
$22.3B
$601K 0.01%
49,551
-3,433
RGR icon
837
Sturm, Ruger & Co
RGR
$629M
$601K 0.01%
9,596
+2,419
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$599K 0.01%
38,864
-6,667
RWX icon
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
$595K 0.01%
14,120
-12,556
STB
840
DELISTED
Student Transportation Inc
STB
$592K 0.01%
94,050
+36,225
LAD icon
841
Lithia Motors
LAD
$5.79B
$590K 0.01%
8,088
+1,864
EVT icon
842
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$589K 0.01%
32,728
+5,012
XRT icon
843
State Street SPDR S&P Retail ETF
XRT
$519M
$586K 0.01%
14,278
-28,920
EFT
844
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$584K 0.01%
37,488
-506
CNQR
845
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$584K 0.01%
5,282
+987
HIX
846
Western Asset High Income Fund II
HIX
$360M
$582K 0.01%
61,744
-23,110
PML
847
PIMCO Municipal Income Fund II
PML
$505M
$580K 0.01%
52,589
+3,116
CRM icon
848
Salesforce
CRM
$180B
$577K 0.01%
11,121
-1,758
ELME
849
Elme Communities
ELME
$179M
$577K 0.01%
22,826
+594
APF
850
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$577K 0.01%
34,454
+378
32 33
34
35 36