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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
FCT
1476
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-11,085
FF icon
1477
Future Fuel
FF
$186M
– –
-11,000
FTC icon
1478
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
– –
-17,400
GOOD
1479
Gladstone Commercial Corp
GOOD
$581M
– –
-12,733
HEDJ icon
1480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-480,000
HTLD icon
1481
Heartland Express
HTLD
$1.11B
– –
-199,225
IGR
1482
CBRE Global Real Estate Income Fund
IGR
$684M
– –
-10,609
ILCV icon
1483
iShares Morningstar Value ETF
ILCV
$1.26B
– –
-11,726
INKM icon
1484
State Street Income Allocation ETF
INKM
$72.4M
– –
-8,360
IYH icon
1485
iShares US Healthcare ETF
IYH
$3.09B
– –
-18,345
KR icon
1486
Kroger
KR
$38.1B
– –
-115,722
LHX icon
1487
L3Harris
LHX
$58.3B
– –
-8,226
MAC icon
1488
Macerich
MAC
$6.52B
– –
-3,656
MD icon
1489
Pediatrix Medical
MD
$1.93B
– –
-63,004
MITT
1490
TPG Mortgage Investment Trust
MITT
$251M
– –
-4,277
MKTX icon
1491
MarketAxess Holdings
MKTX
$4.26B
– –
-5,126
OCSL icon
1492
Oaktree Specialty Lending
OCSL
$1.02B
– –
-6,667
ODFL icon
1493
Old Dominion Freight Line
ODFL
$45.4B
– –
-46,026
PCG icon
1494
PG&E
PCG
$36.2B
– –
-5,919
PDT
1495
John Hancock Premium Dividend Fund
PDT
$626M
– –
-46,834
IFLN
1496
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-11,121
PHM icon
1497
Pultegroup
PHM
$23.2B
– –
-10,620
POR icon
1498
Portland General Electric
POR
$5.76B
– –
-7,137
PVH icon
1499
PVH
PVH
$3.52B
– –
-1,669
RIO icon
1500
Rio Tinto
RIO
$167B
– –
-6,102
58 59
60
61 62