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
NFX
1101
DELISTED
Newfield Exploration
NFX
$324K 0.01%
+11,845
LSTR icon
1102
Landstar System
LSTR
$5.09B
$323K 0.01%
5,773
-410
LNC icon
1103
Lincoln National
LNC
$6.39B
$323K 0.01%
7,695
+1,215
NQU
1104
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$323K 0.01%
25,621
-3,090
HGG
1105
DELISTED
hhgregg Inc.
HGG
$322K 0.01%
18,000
MDP
1106
DELISTED
Meredith Corporation
MDP
$321K 0.01%
6,750
-3,300
ANDV
1107
DELISTED
Andeavor
ANDV
$321K 0.01%
7,288
-9,381
MLPG
1108
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$319K 0.01%
8,925
-1,164
L icon
1109
Loews
L
$21.8B
$319K 0.01%
6,817
+249
SYA
1110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$318K 0.01%
17,841
+363
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$318K 0.01%
7,903
-480
GBCI icon
1112
Glacier Bancorp
GBCI
$5.58B
$317K 0.01%
+12,853
LGTY
1113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$317K 0.01%
37,108
CHY
1114
Calamos Convertible and High Income Fund
CHY
$930M
$316K 0.01%
25,244
-1,545
PGR icon
1115
Progressive
PGR
$119B
$316K 0.01%
11,595
+242
MDIV icon
1116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$315K 0.01%
15,240
-11,839
TEI
1117
Templeton Emerging Markets Income Fund
TEI
$294M
$313K 0.01%
21,951
+475
FTT
1118
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$312K 0.01%
24,300
-9,450
DGI
1119
DELISTED
DigitalGlobe Inc.
DGI
$312K 0.01%
9,880
-3,840
SNA icon
1120
Snap-on
SNA
$18.8B
$312K 0.01%
3,139
+496
MLM icon
1121
Martin Marietta Materials
MLM
$34.2B
$312K 0.01%
3,181
-168
MRSH
1122
Marsh
MRSH
$82.7B
$312K 0.01%
7,166
-1,406
GGN
1123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
$312K 0.01%
29,514
+1,303
CLF icon
1124
Cleveland-Cliffs
CLF
$4.67B
$311K 0.01%
15,195
-4,695
GWW icon
1125
W.W. Grainger
GWW
$49.4B
$311K 0.01%
1,188
+85
43 44
45
46 47