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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$6.26M 0.1%
116,362
+58,898
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$812M
$6.16M 0.1%
165,419
+25,774
NPSP
203
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6.06M 0.1%
190,411
-196,978
OVV icon
204
Ovintiv
OVV
$15.9B
$6.06M 0.1%
69,890
-3,310
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.6B
$5.93M 0.1%
56,794
+20,059
NFJ
206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$5.93M 0.1%
352,253
+5,891
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
$5.9M 0.1%
513,241
+158,034
VIA
208
DELISTED
Viacom Inc. Class A
VIA
$5.82M 0.1%
69,485
-373
BP icon
209
BP
BP
$114B
$5.7M 0.09%
165,837
+11,133
USB icon
210
US Bancorp
USB
$79.7B
$5.67M 0.09%
155,103
-56,096
GG
211
DELISTED
Goldcorp Inc
GG
$5.67M 0.09%
217,904
+55,770
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$5.67M 0.09%
469
+41
DE icon
213
Deere & Co
DE
$154B
$5.6M 0.09%
68,863
+3,479
ACI
214
DELISTED
ARCH COAL, INC.
ACI
$5.58M 0.09%
135,830
-1,797
SBAC icon
215
SBA Communications
SBAC
$19.3B
$5.53M 0.09%
68,735
+1,159
STWD icon
216
Starwood Property Trust
STWD
$6.54B
$5.52M 0.09%
285,387
+15,820
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2B
$5.5M 0.09%
84,867
+65,552
UGI icon
218
UGI
UGI
$7.8B
$5.47M 0.09%
209,765
-3,475
INGR icon
219
Ingredion
INGR
$7.01B
$5.43M 0.09%
82,025
+24,692
MOS icon
220
The Mosaic Company
MOS
$8.82B
$5.33M 0.09%
123,919
-33,235
CELG
221
DELISTED
Celgene Corp
CELG
$5.29M 0.09%
68,622
-4,464
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$5.27M 0.09%
156,277
+121,297
AVD icon
223
American Vanguard Corp
AVD
$86M
$5.26M 0.09%
+195,230
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$5.24M 0.09%
51,642
+23,358
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.23M 0.09%
99,979
+7,825
7 8
9
10 11