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
WAB icon
851
Wabtec
WAB
$40.4B
$575K 0.01%
+9,141
FCRD
852
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$572K 0.01%
36,669
+7,920
INTU icon
853
Intuit
INTU
$126B
$571K 0.01%
8,616
-2,819
PCEF icon
854
Invesco CEF Income Composite ETF
PCEF
$778M
$568K 0.01%
23,702
+12
LIN
855
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$565K 0.01%
+27,857
CEO
856
DELISTED
CNOOC Limited
CEO
$558K 0.01%
2,765
-1,105
EWU icon
857
iShares MSCI United Kingdom ETF
EWU
$3B
$558K 0.01%
14,212
+5,862
CSD icon
858
Invesco S&P Spin-Off ETF
CSD
$106M
$555K 0.01%
13,509
+4,598
LAZ icon
859
Lazard
LAZ
$3.74B
$554K 0.01%
15,373
-1,351
EZU icon
860
iShare MSCI Eurozone ETF
EZU
$9.3B
$553K 0.01%
14,669
+120
GDOT icon
861
Green Dot
GDOT
$622M
$549K 0.01%
20,840
-343
TAL
862
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$548K 0.01%
11,722
-1,165
CMO
863
DELISTED
Capstead Mortgage Corp.
CMO
$546K 0.01%
46,400
+9,237
NXZ
864
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$544K 0.01%
41,918
+1,258
DSL
865
DoubleLine Income Solutions Fund
DSL
$1.24B
$539K 0.01%
+24,542
IRM icon
866
Iron Mountain
IRM
$31B
$538K 0.01%
21,539
+2,312
CALY
867
Callaway Golf Company
CALY
$2.52B
$537K 0.01%
75,464
-2,960
IVZ icon
868
Invesco
IVZ
$10.3B
$537K 0.01%
16,840
+5,441
CBRL icon
869
Cracker Barrel
CBRL
$628M
$536K 0.01%
+5,190
SEA
870
DELISTED
Invesco Shipping ETF
SEA
$534K 0.01%
27,067
+4,991
HQH
871
abrdn Healthcare Investors
HQH
$993M
$534K 0.01%
22,773
+1,374
TWM icon
872
ProShares UltraShort Russell2000
TWM
$29.9M
$534K 0.01%
460
-1
DO
873
DELISTED
Diamond Offshore Drilling
DO
$531K 0.01%
8,523
+272
NAD icon
874
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$530K 0.01%
40,650
+2,548
HCSG icon
875
Healthcare Services Group
HCSG
$1.35B
$528K 0.01%
20,516
+100
33 34
35
36 37