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
STNG icon
1326
Scorpio Tankers
STNG
$3.56B
$212K ﹤0.01%
+2,175
SWX icon
1327
Southwest Gas
SWX
$6.24B
$212K ﹤0.01%
+4,243
ASB icon
1328
Associated Banc-Corp
ASB
$3.98B
$212K ﹤0.01%
13,690
-5,392
AEO icon
1329
American Eagle Outfitters
AEO
$2.91B
$211K ﹤0.01%
+15,116
TXRH icon
1330
Texas Roadhouse
TXRH
$11.1B
$211K ﹤0.01%
+8,038
ALB icon
1331
Albemarle
ALB
$18.8B
$211K ﹤0.01%
3,358
-288
BALL icon
1332
Ball Corp
BALL
$15.7B
$211K ﹤0.01%
9,414
-1,488
PLL
1333
DELISTED
PALL CORP
PLL
$211K ﹤0.01%
+2,737
MYD
1334
DELISTED
BlackRock MuniYield Fund
MYD
$211K ﹤0.01%
15,781
-2,000
TECK icon
1335
Teck Resources
TECK
$22.4B
$211K ﹤0.01%
+7,852
MPT
1336
Medical Properties Trust
MPT
$2.82B
$211K ﹤0.01%
17,315
-1,100
SLM icon
1337
SLM Corp
SLM
$3.86B
$211K ﹤0.01%
+23,663
MMT
1338
MFS Multimarket Income Trust
MMT
$249M
$210K ﹤0.01%
31,806
+5,062
BKT icon
1339
BlackRock Income Trust
BKT
$349M
$210K ﹤0.01%
10,504
AWAY
1340
DELISTED
HOMEAWAY INC COM
AWAY
$210K ﹤0.01%
+7,500
MTGE
1341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$209K ﹤0.01%
+10,571
AUQ
1342
DELISTED
AURICO GOLD INC COM
AUQ
$209K ﹤0.01%
54,846
-679
AAP icon
1343
Advance Auto Parts
AAP
$2.9B
$208K ﹤0.01%
+2,520
CHTR icon
1344
Charter Communications
CHTR
$26.7B
$208K ﹤0.01%
+1,543
WW
1345
DELISTED
WW International
WW
$207K ﹤0.01%
+5,550
KNGT
1346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$207K ﹤0.01%
+12,549
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
$207K ﹤0.01%
520
MIC
1348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K ﹤0.01%
3,850
-1,950
DFP
1349
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$206K ﹤0.01%
+9,652
HTD
1350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$205K ﹤0.01%
+11,797
52 53
54
55 56