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
LNG icon
1276
Cheniere Energy
LNG
$59.9B
$232K ﹤0.01%
+6,785
DOX icon
1277
Amdocs
DOX
$6.95B
$231K ﹤0.01%
6,315
SOHU
1278
Sohu.com
SOHU
$486M
$231K ﹤0.01%
+2,935
STR
1279
DELISTED
QUESTAR CORP
STR
$231K ﹤0.01%
10,285
-125
DLTR icon
1280
Dollar Tree
DLTR
$21B
$231K ﹤0.01%
+4,039
CYT
1281
DELISTED
CYTEC INDS INC
CYT
$231K ﹤0.01%
+5,672
RJF icon
1282
Raymond James Financial
RJF
$28B
$231K ﹤0.01%
+8,300
CLNE icon
1283
Clean Energy Fuels
CLNE
$456M
$230K ﹤0.01%
+18,013
BRSL
1284
Brightstar Lottery PLC
BRSL
$2.36B
$230K ﹤0.01%
+12,139
CBL
1285
DELISTED
CBL& Associates Properties, Inc.
CBL
$230K ﹤0.01%
+12,029
WES
1286
DELISTED
Western Gas Partners Lp
WES
$229K ﹤0.01%
3,812
-1,302
ATW
1287
DELISTED
Atwood Oceanics
ATW
$229K ﹤0.01%
4,157
-204
CLNY
1288
DELISTED
Colony Capital, Inc.
CLNY
$229K ﹤0.01%
11,450
-7,350
CXO
1289
DELISTED
CONCHO RESOURCES INC.
CXO
$228K ﹤0.01%
+2,093
MDR
1290
DELISTED
McDermott International
MDR
$227K ﹤0.01%
10,198
-68,668
AKAM icon
1291
Akamai
AKAM
$15.6B
$227K ﹤0.01%
+4,396
CFD
1292
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$226K ﹤0.01%
13,682
+438
BH icon
1293
Biglari Holdings Class B
BH
$964M
$226K ﹤0.01%
+884
RLI icon
1294
RLI Corp
RLI
$5.38B
$226K ﹤0.01%
10,324
-188
ALTR
1295
DELISTED
Altera Corp
ALTR
$225K ﹤0.01%
6,065
MCR
1296
MFS Charter Income Trust
MCR
$251M
$225K ﹤0.01%
25,134
-3,302
ALK icon
1297
Alaska Air
ALK
$4.23B
$225K ﹤0.01%
+7,182
WEA
1298
Western Asset Premier Bond Fund
WEA
$127M
$225K ﹤0.01%
15,884
-1,656
TBRG icon
1299
TruBridge
TBRG
$230M
$225K ﹤0.01%
+3,842
LNCE
1300
DELISTED
Snyders-Lance, Inc.
LNCE
$223K ﹤0.01%
7,750
+100
50 51
52
53 54