SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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
+$98.8M
2
+$42.2M
3
+$26.4M
4
BMO icon
Bank of Montreal
BMO
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$32.4M
2
+$28.4M
3
+$21.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Sector Composition

1 Technology 11.2%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$72.9B
$4.66M 0.08%
107,252
+7,066
HD icon
252
Home Depot
HD
$377B
$4.64M 0.08%
61,177
+2,655
APD icon
253
Air Products & Chemicals
APD
$53.2B
$4.64M 0.08%
47,018
-11,065
CAT icon
254
Caterpillar
CAT
$262B
$4.6M 0.08%
55,180
-10,163
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$937M
$4.58M 0.08%
105,755
-26,730
WELL icon
256
Welltower
WELL
$125B
$4.57M 0.08%
73,307
-4,952
QCOR
257
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.57M 0.08%
78,742
-69,938
BX icon
258
Blackstone
BX
$114B
$4.57M 0.08%
186,931
+8,247
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.56M 0.08%
20,057
+1,994
SBUX icon
260
Starbucks
SBUX
$89.2B
$4.53M 0.07%
117,606
-25,318
ATVI
261
DELISTED
Activision Blizzard
ATVI
$4.53M 0.07%
+271,328
EXPD icon
262
Expeditors International
EXPD
$17.8B
$4.48M 0.07%
101,699
+14,969
PAA icon
263
Plains All American Pipeline
PAA
$11.4B
$4.42M 0.07%
83,978
+4,491
CRWN
264
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.4M 0.07%
1,427,599
-12,700
NRG icon
265
NRG Energy
NRG
$32.6B
$4.39M 0.07%
160,633
+4,709
AWK icon
266
American Water Works
AWK
$24.8B
$4.34M 0.07%
105,122
+4,451
RSG icon
267
Republic Services
RSG
$63.6B
$4.34M 0.07%
129,976
-9,323
DS
268
DELISTED
Drive Shack Inc.
DS
$4.33M 0.07%
851,820
+22,364
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.32M 0.07%
59,847
+2,335
URI icon
270
United Rentals
URI
$54.4B
$4.3M 0.07%
73,764
+2,922
FNSR
271
DELISTED
Finisar Corp
FNSR
$4.3M 0.07%
189,999
-77,618
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.33B
$4.29M 0.07%
+52,280
SYY icon
273
Sysco
SYY
$35.1B
$4.26M 0.07%
133,761
-5,232
OKE icon
274
Oneok
OKE
$40.6B
$4.25M 0.07%
91,134
-16,651
SYK icon
275
Stryker
SYK
$137B
$4.2M 0.07%
62,079
-369
9 10
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