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
SEP
1301
DELISTED
Spectra Engy Parters Lp
SEP
$223K ﹤0.01%
5,075
+200
IBCP icon
1302
Independent Bank Corp
IBCP
$658M
$223K ﹤0.01%
+22,269
JPC icon
1303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
$222K ﹤0.01%
25,612
-19,533
IFF icon
1304
International Flavors & Fragrances
IFF
$16.9B
$222K ﹤0.01%
+2,701
LKFN icon
1305
Lakeland Financial Corp
LKFN
$1.42B
$222K ﹤0.01%
+10,206
ALR
1306
DELISTED
Alere Inc
ALR
$222K ﹤0.01%
+7,250
KKR icon
1307
KKR & Co
KKR
$79.3B
$221K ﹤0.01%
10,747
-2,767
MUFG icon
1308
Mitsubishi UFJ Financial
MUFG
$187B
$221K ﹤0.01%
34,478
+27
MLCO icon
1309
Melco Resorts & Entertainment
MLCO
$2.15B
$221K ﹤0.01%
+6,942
GVI icon
1310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$220K ﹤0.01%
1,997
NRIM icon
1311
Northrim BanCorp
NRIM
$487M
$219K ﹤0.01%
36,380
BID
1312
DELISTED
Sotheby's
BID
$219K ﹤0.01%
4,450
-1,120
AMX icon
1313
America Movil
AMX
$70.9B
$219K ﹤0.01%
11,033
-3,410
TRI icon
1314
Thomson Reuters
TRI
$41.5B
$218K ﹤0.01%
+5,461
ENDP
1315
DELISTED
Endo International plc
ENDP
$218K ﹤0.01%
+4,805
WPZ
1316
DELISTED
Williams Partners L.P.
WPZ
$217K ﹤0.01%
4,775
-2,938
EMN icon
1317
Eastman Chemical
EMN
$7.74B
$217K ﹤0.01%
+2,787
DCP
1318
DELISTED
DCP Midstream, LP
DCP
$217K ﹤0.01%
4,366
-400
RES icon
1319
RPC Inc
RES
$1.58B
$215K ﹤0.01%
13,930
+79
ISRG icon
1320
Intuitive Surgical
ISRG
$170B
$215K ﹤0.01%
5,139
-7,542
BWA icon
1321
BorgWarner
BWA
$10.6B
$214K ﹤0.01%
4,805
-2,375
ETV
1322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$214K ﹤0.01%
+16,377
WSM icon
1323
Williams-Sonoma
WSM
$21.4B
$214K ﹤0.01%
7,610
-1,738
CSQ icon
1324
Calamos Strategic Total Return Fund
CSQ
$2.82B
$213K ﹤0.01%
21,326
+2,422
ALGN icon
1325
Align Technology
ALGN
$12.7B
$213K ﹤0.01%
+4,423
51 52
53
54 55