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
DSX icon
76
Diana Shipping
DSX
$285M
$21.9M 0.36%
2,595,255
-12,492
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.1B
$21.7M 0.36%
203,851
+57,673
GSK icon
78
GSK
GSK
$104B
$21.5M 0.36%
342,070
+19,544
XRX icon
79
Xerox
XRX
$183M
$21.1M 0.35%
1,166,254
-200,189
GLD icon
80
SPDR Gold Trust
GLD
$167B
$21M 0.35%
163,627
-104,451
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$637M
$20.5M 0.34%
563,790
+559,057
EMR icon
82
Emerson Electric
EMR
$73B
$20.3M 0.34%
314,203
-8,716
KDP icon
83
Keurig Dr Pepper
KDP
$36.8B
$20.1M 0.33%
448,181
+19,688
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.7M 0.33%
76,135
+2,845
BCE icon
85
BCE
BCE
$24B
$19.7M 0.33%
460,488
+26,407
EPD icon
86
Enterprise Products Partners
EPD
$80.1B
$19.4M 0.32%
634,220
-756
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$18.9M 0.32%
290,564
-18,912
IPI icon
88
Intrepid Potash
IPI
$537M
$18.9M 0.32%
120,672
+46,550
ADP icon
89
Automatic Data Processing
ADP
$83.9B
$18.3M 0.3%
287,313
+52,991
RTX icon
90
RTX Corp
RTX
$275B
$17.9M 0.3%
263,429
-17,814
IYR icon
91
iShares US Real Estate ETF
IYR
$4.28B
$17.7M 0.29%
277,420
+5,592
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.3M 0.29%
152,164
+10,755
NSC icon
93
Norfolk Southern
NSC
$63.9B
$17.2M 0.29%
221,825
+11,550
BA icon
94
Boeing
BA
$162B
$17.1M 0.28%
145,397
+13,213
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$16.8M 0.28%
413,317
-24,584
MOLX
96
DELISTED
MOLEX INC
MOLX
$16.6M 0.28%
432,161
-63,481
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.8B
$16.6M 0.28%
436,645
-4,730
TPR icon
98
Tapestry
TPR
$28.4B
$16.5M 0.27%
301,904
-4,094
MU icon
99
Micron Technology
MU
$520B
$16.4M 0.27%
941,514
-62,362
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$35.6B
$16.4M 0.27%
248,019
-25,654
2 3
4
5 6