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
TSN icon
1051
Tyson Foods
TSN
$18.5B
$362K 0.01%
12,785
-591
FDT icon
1052
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$360K 0.01%
7,236
+44
UN
1053
DELISTED
Unilever NV New York Registry Shares
UN
$360K 0.01%
+9,539
MFC icon
1054
Manulife Financial
MFC
$55.5B
$359K 0.01%
21,696
-4,957
CRAY
1055
DELISTED
Cray, Inc.
CRAY
$359K 0.01%
14,931
-15,207
ZVO
1056
DELISTED
Zovio Inc. Common Stock
ZVO
$359K 0.01%
+19,897
BPT
1057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$359K 0.01%
+4,138
FEN
1058
DELISTED
First Trust Energy Income and Growth Fund
FEN
$359K 0.01%
11,207
-1,399
WOR icon
1059
Worthington Enterprises
WOR
$2.73B
$357K 0.01%
+16,820
PBI icon
1060
Pitney Bowes
PBI
$1.54B
$354K 0.01%
19,451
-30,844
XLS
1061
DELISTED
EXELIS INC COM STK
XLS
$352K 0.01%
+24,029
HAS icon
1062
Hasbro
HAS
$10.7B
$352K 0.01%
7,471
-22,192
MX icon
1063
Magnachip Semiconductor
MX
$102M
$350K 0.01%
+16,274
HOG icon
1064
Harley-Davidson
HOG
$3.08B
$350K 0.01%
5,444
+1,390
AAIC
1065
DELISTED
Arlington Asset Investment Corp.
AAIC
$350K 0.01%
14,703
-410
JKHY icon
1066
Jack Henry & Associates
JKHY
$11.1B
$349K 0.01%
6,765
-138
PRA icon
1067
ProAssurance
PRA
$1.23B
$349K 0.01%
7,742
-3,306
DGS icon
1068
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$349K 0.01%
7,471
+2,000
QQXT icon
1069
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$348K 0.01%
10,746
-9,781
TEL icon
1070
TE Connectivity
TEL
$71.7B
$346K 0.01%
+6,674
VNR
1071
DELISTED
Vanguard Natural Resources, LLC
VNR
$345K 0.01%
12,340
-14,354
WLK icon
1072
Westlake Corp
WLK
$8.57B
$345K 0.01%
6,586
+20
NCMI icon
1073
National CineMedia
NCMI
$403M
$345K 0.01%
1,827
JTA
1074
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$345K 0.01%
27,520
-985
BG icon
1075
Bunge Global
BG
$18.8B
$344K 0.01%
4,534
-50
41 42
43
44 45