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
CB icon
376
Chubb
CB
$112B
$2.79M 0.05%
29,769
+1,991
XLK icon
377
Technology Select Sector SPDR Fund
XLK
$96.6B
$2.78M 0.05%
86,836
-14,125
AA icon
378
Alcoa
AA
$9.13B
$2.78M 0.05%
142,508
-80,679
DDD icon
379
3D Systems Corp
DDD
$336M
$2.78M 0.05%
51,494
+20,347
AEP icon
380
American Electric Power
AEP
$64.4B
$2.77M 0.05%
63,992
+4,563
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.76M 0.05%
55,404
+7,862
PDP icon
382
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.71M 0.04%
80,177
-8,033
FYX icon
383
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$2.71M 0.04%
61,749
+23,723
CYS
384
DELISTED
CYS Investments Inc.
CYS
$2.69M 0.04%
331,241
+44,938
BSJH
385
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.69M 0.04%
100,874
+14,404
WMB icon
386
Williams Companies
WMB
$69B
$2.67M 0.04%
73,472
-83,050
PSX icon
387
Phillips 66
PSX
$54.7B
$2.67M 0.04%
46,174
-4,997
AMAT icon
388
Applied Materials
AMAT
$183B
$2.66M 0.04%
151,722
-40,582
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.26B
$2.65M 0.04%
51,098
+7,769
VLO icon
390
Valero Energy
VLO
$51.6B
$2.65M 0.04%
77,622
-39,685
IVV icon
391
iShares Core S&P 500 ETF
IVV
$671B
$2.62M 0.04%
15,485
-10,117
WT icon
392
WisdomTree
WT
$1.64B
$2.61M 0.04%
+224,898
FAST icon
393
Fastenal
FAST
$47.4B
$2.6M 0.04%
207,164
+19,480
OPEN
394
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.59M 0.04%
37,079
+707
FEX icon
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.59M 0.04%
68,995
+19,007
BSJG
396
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.58M 0.04%
96,898
+14,666
ABB
397
DELISTED
ABB Ltd
ABB
$2.57M 0.04%
108,768
+35,350
BSJE
398
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.57M 0.04%
96,127
+3,854
MPC icon
399
Marathon Petroleum
MPC
$55.9B
$2.56M 0.04%
79,604
-9,252
LKQ icon
400
LKQ Corp
LKQ
$7.78B
$2.56M 0.04%
80,179
+815
14 15
16
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