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
J icon
1201
Jacobs Solutions
J
$14.9B
$270K ﹤0.01%
5,613
-2,158
AB icon
1202
AllianceBernstein
AB
$3.44B
$270K ﹤0.01%
13,596
+425
CA
1203
DELISTED
CA, Inc.
CA
$270K ﹤0.01%
9,093
-549
VMW
1204
DELISTED
VMware, Inc
VMW
$270K ﹤0.01%
3,333
-2,542
RFP
1205
DELISTED
Resolute Forest Products Inc.
RFP
$269K ﹤0.01%
20,372
RHI icon
1206
Robert Half
RHI
$2.3B
$269K ﹤0.01%
6,899
-76
IAI icon
1207
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$269K ﹤0.01%
+8,243
PGX icon
1208
Invesco Preferred ETF
PGX
$3.86B
$269K ﹤0.01%
19,636
+1,808
TW
1209
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$269K ﹤0.01%
2,513
-1,097
SVC
1210
Service Properties Trust
SVC
$331M
$268K ﹤0.01%
9,543
-1,914
NXPI icon
1211
NXP Semiconductors
NXPI
$48.1B
$267K ﹤0.01%
7,186
-150
PSMT icon
1212
Pricesmart
PSMT
$4.35B
$267K ﹤0.01%
2,804
-106
IHC
1213
DELISTED
Independence Holding Company
IHC
$266K ﹤0.01%
+18,648
CVC
1214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$266K ﹤0.01%
15,810
-145,083
FLRN icon
1215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$266K ﹤0.01%
8,650
+1,450
TVTY
1216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$264K ﹤0.01%
14,274
-5,408
ETJ
1217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$262K ﹤0.01%
24,250
LL
1218
DELISTED
LL Flooring Holdings, Inc.
LL
$261K ﹤0.01%
2,450
-5,982
CX icon
1219
Cemex
CX
$14.7B
$261K ﹤0.01%
+27,285
SNDK
1220
DELISTED
SANDISK CORP
SNDK
$260K ﹤0.01%
4,362
-1,128
SWN
1221
DELISTED
Southwestern Energy Company
SWN
$259K ﹤0.01%
7,131
-38
EPB
1222
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$259K ﹤0.01%
6,139
ULTI
1223
DELISTED
Ultimate Software Group Inc
ULTI
$259K ﹤0.01%
+1,758
LXP icon
1224
LXP Industrial Trust
LXP
$2.84B
$259K ﹤0.01%
4,610
+191
BFK
1225
DELISTED
BlackRock Municipal Income Trust
BFK
$258K ﹤0.01%
19,925
-6,600
47 48
49
50 51