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
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$16.2M 0.27%
881,061
+187,042
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.3B
$16M 0.27%
141,951
-17,227
HXL icon
103
Hexcel
HXL
$6.15B
$15.9M 0.27%
411,036
-37,697
GIS icon
104
General Mills
GIS
$20.1B
$15.8M 0.26%
330,676
+35,242
VOO icon
105
Vanguard S&P 500 ETF
VOO
$841B
$15.6M 0.26%
101,249
-1,160
LLY icon
106
Eli Lilly
LLY
$820B
$15.4M 0.26%
306,241
-36,061
NBR icon
107
Nabors Industries
NBR
$1.16B
$15.1M 0.25%
+18,765
F icon
108
Ford
F
$47B
$15M 0.25%
886,441
-457,230
FCX icon
109
Freeport-McMoran
FCX
$79.7B
$14.8M 0.25%
448,177
+95,484
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
$14.8M 0.25%
1,084,607
-84,107
AMLP icon
111
Alerian MLP ETF
AMLP
$12B
$14.1M 0.23%
159,988
+29,866
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$14M 0.23%
1,349,819
+116,777
ABBV icon
113
AbbVie
ABBV
$368B
$13.6M 0.23%
305,113
+1,083
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$13.6M 0.23%
250,160
-37,416
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.9M 0.22%
+266,149
BMY icon
116
Bristol-Myers Squibb
BMY
$121B
$12.9M 0.22%
278,971
-14,066
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$12.9M 0.21%
268,545
-5,989
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
$12.8M 0.21%
107,424
-5,083
JPM icon
119
JPMorgan Chase
JPM
$776B
$12.8M 0.21%
247,044
-13,313
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$12.7M 0.21%
364,052
-75,280
MO icon
121
Altria Group
MO
$109B
$12.4M 0.21%
361,303
+6,711
HON icon
122
Honeywell
HON
$146B
$12.1M 0.2%
152,558
+41,163
CL icon
123
Colgate-Palmolive
CL
$70.2B
$11.8M 0.2%
199,651
+121,688
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17B
$11.7M 0.2%
+137,632
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$21B
$11.6M 0.19%
+158,123
3 4
5
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