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
TKR icon
176
Timken Company
TKR
$7.61B
$7.27M 0.12%
168,119
-791
GILD icon
177
Gilead Sciences
GILD
$163B
$7.26M 0.12%
115,547
+68,179
TGI
178
DELISTED
Triumph Group
TGI
$7.26M 0.12%
103,337
+3,562
FDX icon
179
FedEx
FDX
$93.9B
$7.21M 0.12%
63,214
-130,265
PH icon
180
Parker-Hannifin
PH
$111B
$7.21M 0.12%
66,277
+1,019
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$7.05M 0.12%
130,542
+6,614
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$6.94M 0.12%
+107,861
NEE icon
183
NextEra Energy
NEE
$202B
$6.87M 0.11%
342,808
-26,308
EXC icon
184
Exelon
EXC
$47.6B
$6.82M 0.11%
322,429
+43,083
VMI icon
185
Valmont Industries
VMI
$9.91B
$6.77M 0.11%
48,754
+1,862
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.77M 0.11%
79,394
+441
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$6.66M 0.11%
83,721
+7,382
TXT icon
188
Textron
TXT
$16.5B
$6.6M 0.11%
239,200
+2,470
AMZN icon
189
Amazon
AMZN
$2.88T
$6.59M 0.11%
421,800
-33,840
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.57M 0.11%
78,626
+2,748
NUS icon
191
Nu Skin
NUS
$354M
$6.5M 0.11%
67,907
+3,120
ADI icon
192
Analog Devices
ADI
$194B
$6.5M 0.11%
138,174
-8,165
AMGN icon
193
Amgen
AMGN
$178B
$6.49M 0.11%
58,011
+3,270
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$6.46M 0.11%
217,816
+21,486
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.45M 0.11%
259,810
+30,825
RYN icon
196
Rayonier
RYN
$6.33B
$6.41M 0.11%
170,107
-1,701
CPRI icon
197
Capri Holdings
CPRI
$2.34B
$6.34M 0.11%
85,143
+2,089
QQQ icon
198
Invesco QQQ Trust
QQQ
$443B
$6.31M 0.11%
79,980
-9,082
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$6.3M 0.1%
127,477
+18,309
UHS icon
200
Universal Health Services
UHS
$10.2B
$6.26M 0.1%
83,457
+6,490
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