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
ALXN
1226
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
+2,216
TTP
1227
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$257K ﹤0.01%
2,313
+50
FMBI
1228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$256K ﹤0.01%
17,000
RRMS
1229
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$256K ﹤0.01%
+8,000
BSJD
1230
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$255K ﹤0.01%
10,000
MMLP icon
1231
Martin Midstream Partners
MMLP
$102M
$255K ﹤0.01%
+5,425
MOO icon
1232
VanEck Agribusiness ETF
MOO
$952M
$255K ﹤0.01%
4,960
-839
CCEC
1233
Capital Clean Energy Carriers
CCEC
$1.21B
$254K ﹤0.01%
+4,030
IGE icon
1234
iShares North American Natural Resources ETF
IGE
$869M
$254K ﹤0.01%
6,122
+143
SPR
1235
DELISTED
Spirit AeroSystems
SPR
$253K ﹤0.01%
+10,449
BBY icon
1236
Best Buy
BBY
$13.4B
$253K ﹤0.01%
+6,735
VAW icon
1237
Vanguard Materials ETF
VAW
$2.81B
$252K ﹤0.01%
2,653
+143
KALU icon
1238
Kaiser Aluminum
KALU
$1.8B
$252K ﹤0.01%
3,530
-13
ERIC icon
1239
Ericsson
ERIC
$38.1B
$251K ﹤0.01%
18,771
+4,486
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
$250K ﹤0.01%
+4,452
DGRW icon
1241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$248K ﹤0.01%
+9,800
MELI icon
1242
Mercado Libre
MELI
$84B
$246K ﹤0.01%
+1,827
ING icon
1243
ING
ING
$73.7B
$245K ﹤0.01%
+21,562
FUR
1244
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$245K ﹤0.01%
+21,933
FBIN icon
1245
Fortune Brands Innovations
FBIN
$4.85B
$244K ﹤0.01%
6,859
+133
SRI icon
1246
Stoneridge
SRI
$152M
$243K ﹤0.01%
22,500
AMTG
1247
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$243K ﹤0.01%
16,664
-4,545
MFA
1248
MFA Financial
MFA
$1B
$243K ﹤0.01%
8,157
-1,111
IDXX icon
1249
Idexx Laboratories
IDXX
$45.9B
$243K ﹤0.01%
4,874
+274
TYY
1250
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$242K ﹤0.01%
+7,654
48 49
50
51 52