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
VBR icon
926
Vanguard Small-Cap Value ETF
VBR
$32.4B
$467K 0.01%
5,179
+230
SPHD icon
927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$465K 0.01%
17,058
-48,785
CNS icon
928
Cohen & Steers
CNS
$3.24B
$464K 0.01%
+13,152
RSPD icon
929
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$461K 0.01%
18,846
-4,878
VIS icon
930
Vanguard Industrials ETF
VIS
$7.01B
$458K 0.01%
5,129
+407
NAV
931
DELISTED
Navistar International
NAV
$457K 0.01%
12,535
+3,200
FHI icon
932
Federated Hermes
FHI
$4.24B
$457K 0.01%
16,809
+1,262
USG
933
DELISTED
Usg
USG
$456K 0.01%
15,942
-618
BK icon
934
Bank of New York Mellon
BK
$79.1B
$455K 0.01%
15,070
+192
ARI
935
Apollo Commercial Real Estate
ARI
$1.45B
$453K 0.01%
29,690
-3,870
NNN icon
936
NNN REIT
NNN
$8.4B
$453K 0.01%
14,244
+879
SLY
937
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$452K 0.01%
9,424
-1,218
PT
938
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$449K 0.01%
100,402
+142
FXI icon
939
iShares China Large-Cap ETF
FXI
$6.04B
$447K 0.01%
12,062
-11,603
DZZ icon
940
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.31M
$447K 0.01%
69,240
FRI icon
941
First Trust S&P REIT Index Fund
FRI
$161M
$446K 0.01%
24,974
-88,435
FT
942
Franklin Universal Trust
FT
$204M
$445K 0.01%
65,164
+16,364
NTRS icon
943
Northern Trust
NTRS
$25.2B
$444K 0.01%
8,167
+25
SHW icon
944
Sherwin-Williams
SHW
$76.8B
$443K 0.01%
7,302
-2,244
BYM
945
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$443K 0.01%
32,603
+9,100
WU icon
946
Western Union
WU
$2.88B
$443K 0.01%
23,733
+2,982
A icon
947
Agilent Technologies
A
$31.6B
$442K 0.01%
12,059
+1,064
WAT icon
948
Waters Corp
WAT
$29.4B
$441K 0.01%
4,156
-387
KWR icon
949
Quaker Houghton
KWR
$2.1B
$440K 0.01%
6,028
DTD icon
950
WisdomTree US Total Dividend Fund
DTD
$1.49B
$440K 0.01%
14,238
36 37
38
39 40