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
$5.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$125M
3
+$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$6.41M 0.12%
+108,345
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.35M 0.12%
+78,953
QQQ icon
178
Invesco QQQ Trust
QQQ
$443B
$6.35M 0.12%
+89,062
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.34M 0.12%
+75,878
AMZN icon
180
Amazon
AMZN
$2.88T
$6.33M 0.12%
+455,640
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.28M 0.12%
+94,779
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$6.28M 0.12%
+123,928
PH icon
183
Parker-Hannifin
PH
$111B
$6.23M 0.11%
+65,258
OVV icon
184
Ovintiv
OVV
$17.2B
$6.2M 0.11%
+73,200
TXT icon
185
Textron
TXT
$16.5B
$6.17M 0.11%
+236,730
EXC icon
186
Exelon
EXC
$47.6B
$6.15M 0.11%
+279,346
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$6.04M 0.11%
+76,339
NPSP
188
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.85M 0.11%
+387,389
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$5.84M 0.11%
+346,362
UGI icon
190
UGI
UGI
$7.6B
$5.56M 0.1%
+213,240
NVDA icon
191
NVIDIA
NVDA
$4.82T
$5.44M 0.1%
+15,505,640
AMGN icon
192
Amgen
AMGN
$178B
$5.4M 0.1%
+54,741
CAT icon
193
Caterpillar
CAT
$414B
$5.39M 0.1%
+65,343
STWD icon
194
Starwood Property Trust
STWD
$6.78B
$5.38M 0.1%
+269,567
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.36M 0.1%
+109,168
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$5.33M 0.1%
+196,330
DE icon
197
Deere & Co
DE
$156B
$5.31M 0.1%
+65,384
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.29M 0.1%
+228,985
BP icon
199
BP
BP
$120B
$5.28M 0.1%
+154,704
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$866M
$5.26M 0.1%
+132,485
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