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
DSX icon
76
Diana Shipping
DSX
$203M
$21.9M 0.36%
2,595,255
-12,492
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.7B
$21.7M 0.36%
203,851
+57,673
GSK icon
78
GSK
GSK
$94.1B
$21.5M 0.36%
342,070
+19,544
XRX icon
79
Xerox
XRX
$425M
$21.1M 0.35%
777,503
-133,459
GLD icon
80
SPDR Gold Trust
GLD
$128B
$21M 0.35%
163,627
-104,451
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$639M
$20.5M 0.34%
563,790
+559,057
EMR icon
82
Emerson Electric
EMR
$78.5B
$20.3M 0.34%
314,203
-8,716
KDP icon
83
Keurig Dr Pepper
KDP
$36.9B
$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
$21.3B
$19.7M 0.33%
460,488
+26,407
EPD icon
86
Enterprise Products Partners
EPD
$66.7B
$19.4M 0.32%
634,220
-756
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$18.9M 0.31%
290,564
-18,912
IPI icon
88
Intrepid Potash
IPI
$355M
$18.9M 0.31%
120,672
+46,550
ADP icon
89
Automatic Data Processing
ADP
$105B
$18.3M 0.3%
287,313
+52,991
RTX icon
90
RTX Corp
RTX
$239B
$17.9M 0.3%
263,429
-17,814
IYR icon
91
iShares US Real Estate ETF
IYR
$3.67B
$17.7M 0.29%
277,420
+5,592
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.3M 0.29%
152,164
+10,755
NSC icon
93
Norfolk Southern
NSC
$63.6B
$17.2M 0.28%
221,825
+11,550
BA icon
94
Boeing
BA
$153B
$17.1M 0.28%
145,397
+13,213
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$21B
$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
$14.5B
$16.6M 0.27%
436,645
-4,730
TPR icon
98
Tapestry
TPR
$22.7B
$16.5M 0.27%
301,904
-4,094
MU icon
99
Micron Technology
MU
$251B
$16.4M 0.27%
941,514
-62,362
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$33.4B
$16.4M 0.27%
248,019
-25,654
2 3
4
5 6