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

Top Buys

1
+$227M
2
+$119M
3
+$90M
4
INTC icon
Intel
INTC
+$77.9M
5
AAPL icon
Apple
AAPL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.95%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.46%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
376
Synaptics
SYNA
$2.65B
$2.47M 0.04%
+64,096
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.47M 0.04%
+22,536
PIE icon
378
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$2.43M 0.04%
+135,136
CLMT icon
379
Calumet Specialty Products
CLMT
$1.74B
$2.43M 0.04%
+66,801
GILD icon
380
Gilead Sciences
GILD
$152B
$2.43M 0.04%
+47,368
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.42M 0.04%
+74,400
BSJE
382
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.42M 0.04%
+92,273
JSN
383
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.4M 0.04%
+194,506
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$2.38M 0.04%
+126,755
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$2.37M 0.04%
+232,837
PIZ icon
386
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$2.36M 0.04%
+111,932
FMO
387
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.36M 0.04%
+17,267
CLX icon
388
Clorox
CLX
$13.4B
$2.35M 0.04%
+28,263
OPEN
389
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.33M 0.04%
+36,372
PNRA
390
DELISTED
Panera Bread Co
PNRA
$2.32M 0.04%
+12,474
GBDC icon
391
Golub Capital BDC
GBDC
$3.74B
$2.29M 0.04%
+133,816
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44B
$2.29M 0.04%
+70,424
BSJH
393
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.26M 0.04%
+86,470
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.26B
$2.24M 0.04%
+43,329
SJM icon
395
J.M. Smucker
SJM
$11B
$2.24M 0.04%
+21,681
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.23M 0.04%
+35,333
PX
397
DELISTED
Praxair Inc
PX
$2.23M 0.04%
+19,330
KEY icon
398
KeyCorp
KEY
$19.3B
$2.21M 0.04%
+200,505
APO icon
399
Apollo Global Management
APO
$74.9B
$2.21M 0.04%
+91,692
ADM icon
400
Archer Daniels Midland
ADM
$28.8B
$2.21M 0.04%
+65,117
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