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
ENB icon
1476
Enbridge
ENB
$116B
– –
-20,184
EPHE icon
1477
iShares MSCI Philippines ETF
EPHE
$134M
– –
-8,721
ETD icon
1478
Ethan Allen Interiors
ETD
$565M
– –
-25,491
EWX icon
1479
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-8,319
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$17.4B
– –
-29,448
FAF icon
1481
First American
FAF
$6.52B
– –
-18,720
FCT
1482
First Trust Senior Floating Rate Income Fund II
FCT
$253M
– –
-11,085
FF icon
1483
Future Fuel
FF
$153M
– –
-11,000
FTC icon
1484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
– –
-17,400
HEDJ icon
1485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
– –
-480,000
HTLD icon
1486
Heartland Express
HTLD
$737M
– –
-199,225
IGR
1487
CBRE Global Real Estate Income Fund
IGR
$692M
– –
-10,609
ILCV icon
1488
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-11,726
INKM icon
1489
State Street Income Allocation ETF
INKM
$75.7M
– –
-8,360
IYH icon
1490
iShares US Healthcare ETF
IYH
$2.9B
– –
-18,345
KR icon
1491
Kroger
KR
$45B
– –
-115,722
LHX icon
1492
L3Harris
LHX
$68.8B
– –
-8,226
MAC icon
1493
Macerich
MAC
$4.81B
– –
-3,656
MD icon
1494
Pediatrix Medical
MD
$1.65B
– –
-63,004
MITT
1495
TPG Mortgage Investment Trust
MITT
$246M
– –
-4,277
MKTX icon
1496
MarketAxess Holdings
MKTX
$6.21B
– –
-5,126
OCSL icon
1497
Oaktree Specialty Lending
OCSL
$992M
– –
-6,667
ODFL icon
1498
Old Dominion Freight Line
ODFL
$38.1B
– –
-46,026
PCG icon
1499
PG&E
PCG
$39.9B
– –
-5,919
PDT
1500
John Hancock Premium Dividend Fund
PDT
$653M
– –
-46,834
58 59
60
61 62