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
COR icon
901
Cencora
COR
$66.8B
$490K 0.01%
8,013
+986
LDF
902
DELISTED
Latin American Discovery Fund
LDF
$488K 0.01%
35,263
+707
CNXN icon
903
PC Connection
CNXN
$1.48B
$488K 0.01%
32,323
-220
NMR icon
904
Nomura Holdings
NMR
$20.5B
$487K 0.01%
62,384
+26,369
MKC icon
905
McCormick & Company Non-Voting
MKC
$17.2B
$484K 0.01%
14,960
+450
MCY icon
906
Mercury Insurance
MCY
$4.42B
$483K 0.01%
10,000
+4,804
CTRA icon
907
Coterra Energy
CTRA
$19.7B
$483K 0.01%
12,931
-215
VYX icon
908
NCR Voyix
VYX
$1.53B
$482K 0.01%
19,831
+750
NOC icon
909
Northrop Grumman
NOC
$82.4B
$481K 0.01%
5,046
+191
LEA icon
910
Lear
LEA
$5.53B
$480K 0.01%
6,713
-72
FTA icon
911
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$480K 0.01%
13,066
-900
CHI
912
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$479K 0.01%
38,055
-61,451
NGLS
913
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$478K 0.01%
9,288
+3,208
MTW icon
914
Manitowoc
MTW
$355M
$478K 0.01%
26,959
+11,614
LII icon
915
Lennox International
LII
$17.3B
$477K 0.01%
6,338
-248
DHR icon
916
Danaher
DHR
$151B
$476K 0.01%
10,226
+726
SM icon
917
SM Energy
SM
$2.14B
$476K 0.01%
6,171
+1,164
RPG icon
918
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$476K 0.01%
37,465
+5,090
BRW
919
Saba Capital Income & Opportunities Fund
BRW
$317M
$476K 0.01%
39,255
+23,905
NXG
920
NXG NextGen Infrastructure Income Fund
NXG
$210M
$473K 0.01%
5,210
+1,352
UNM icon
921
Unum
UNM
$13.2B
$473K 0.01%
15,539
-424
KOG
922
DELISTED
KODIAK OIL & GAS CORP
KOG
$473K 0.01%
39,200
-2,600
RF icon
923
Regions Financial
RF
$21.2B
$472K 0.01%
51,019
+3,742
SDS icon
924
ProShares UltraShort S&P500
SDS
$462M
$471K 0.01%
644
-3
PSEC icon
925
Prospect Capital
PSEC
$1.2B
$469K 0.01%
42,000
+14,102
35 36
37
38 39