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
BDJ icon
1126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$310K 0.01%
41,217
-2,329
SMG icon
1127
ScottsMiracle-Gro
SMG
$3.73B
$310K 0.01%
5,629
+1,234
AIG.WS
1128
DELISTED
American International Group, Inc.
AIG.WS
$309K 0.01%
+16,308
IAE
1129
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$309K 0.01%
23,025
-400
MWV
1130
DELISTED
MEADWESTVACO CORP
MWV
$308K 0.01%
8,031
+368
AES.PRC.CL
1131
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$308K 0.01%
6,108
CBSH icon
1132
Commerce Bancshares
CBSH
$6.99B
$307K 0.01%
13,205
-162
SCCO icon
1133
Southern Copper
SCCO
$132B
$305K 0.01%
11,965
-1,519
BBT.PRG
1134
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$304K 0.01%
+15,575
ARP
1135
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$304K 0.01%
+14,529
BCS.PRA.CL
1136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$304K 0.01%
12,152
+901
NOK icon
1137
Nokia
NOK
$46.4B
$303K 0.01%
46,537
-349,798
EDF
1138
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
$303K 0.01%
+15,417
HBANP
1139
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$301K 0.01%
243
+26
FAN icon
1140
First Trust Global Wind Energy ETF
FAN
$235M
$301K 0.01%
+28,785
MTEM
1141
DELISTED
Molecular Templates, Inc.
MTEM
$301K 0.01%
392
+145
BPOP icon
1142
Popular Inc
BPOP
$8.52B
$300K 0.01%
11,434
GGP
1143
DELISTED
GGP Inc.
GGP
$300K 0.01%
15,551
-124
FIW icon
1144
First Trust Water ETF
FIW
$1.78B
$300K 0.01%
9,533
-4,111
SEIC icon
1145
SEI Investments
SEIC
$9.52B
$299K 0.01%
9,677
+95
NBIS
1146
Nebius Group N.V.
NBIS
$30.7B
$299K 0.01%
8,200
-10,650
SVU
1147
DELISTED
SUPERVALU Inc.
SVU
$298K 0.01%
+5,175
EPR icon
1148
EPR Properties
EPR
$4.09B
$298K 0.01%
6,112
-244
BAB icon
1149
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$298K 0.01%
10,915
-2,887
ONEQ icon
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$298K 0.01%
20,130
-18,320
44 45
46
47 48