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
EEMV icon
1001
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$396K 0.01%
6,743
-4,890
JJP
1002
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$395K 0.01%
5,855
+1,321
TRIB
1003
Trinity Biotech
TRIB
$18.6M
$395K 0.01%
3,629
QRE
1004
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$394K 0.01%
24,200
+3,331
TU icon
1005
Telus
TU
$22.2B
$394K 0.01%
23,774
+2,038
HES
1006
DELISTED
Hess
HES
$392K 0.01%
5,066
-4,616
OCR
1007
DELISTED
OMNICARE INC
OCR
$390K 0.01%
+7,033
SI
1008
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$390K 0.01%
3,234
-161
EEQ
1009
DELISTED
Enbridge Energy Management Llc
EEQ
$389K 0.01%
21,280
-2,186
TPZ
1010
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$388K 0.01%
15,750
-20,196
LIFE
1011
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$387K 0.01%
5,177
-1,437
RHT
1012
DELISTED
Red Hat Inc
RHT
$387K 0.01%
8,391
+1,750
WHF icon
1013
WhiteHorse Finance
WHF
$166M
$386K 0.01%
25,575
-2,450
JOY
1014
DELISTED
Joy Global Inc
JOY
$386K 0.01%
7,566
-917
TGNA icon
1015
TEGNA Inc
TGNA
$3.19B
$386K 0.01%
27,519
+5,039
WFC.PRL icon
1016
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$386K 0.01%
339
-64
MFIC icon
1017
MidCap Financial Investment
MFIC
$1.13B
$385K 0.01%
15,741
RSPF icon
1018
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$383K 0.01%
15,195
-5,609
IYC icon
1019
iShares US Consumer Discretionary ETF
IYC
$1.73B
$381K 0.01%
13,868
-34,732
SNX icon
1020
TD Synnex
SNX
$12.3B
$381K 0.01%
12,402
+130
XPH icon
1021
State Street SPDR S&P Pharmaceuticals ETF
XPH
$180M
$380K 0.01%
9,874
-25,488
BRY
1022
DELISTED
BERRY PETROLEUM CO CL A
BRY
$380K 0.01%
8,800
+3,300
BGR icon
1023
BlackRock Energy and Resources Trust
BGR
$340M
$379K 0.01%
14,691
+226
GEN icon
1024
Gen Digital
GEN
$15.9B
$379K 0.01%
15,299
-785
POOL icon
1025
Pool Corp
POOL
$9.61B
$378K 0.01%
6,746
-635
39 40
41
42 43