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
CBI
401
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.55M 0.04%
37,566
+7,266
FMER
402
DELISTED
FIRSTMERIT CORP
FMER
$2.53M 0.04%
116,464
+9,278
LVS icon
403
Las Vegas Sands
LVS
$41.4B
$2.52M 0.04%
37,945
+23,651
KEY icon
404
KeyCorp
KEY
$19.3B
$2.5M 0.04%
219,283
+18,778
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
$2.49M 0.04%
139
-4
ADM icon
406
Archer Daniels Midland
ADM
$28.9B
$2.48M 0.04%
67,193
+2,076
VAL
407
DELISTED
Valspar
VAL
$2.47M 0.04%
38,935
-1,065
JSN
408
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.47M 0.04%
204,646
+10,140
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.47M 0.04%
74,211
-189
LMT icon
410
Lockheed Martin
LMT
$112B
$2.45M 0.04%
19,235
-4,792
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.45M 0.04%
37,879
+2,546
ETY icon
412
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$2.44M 0.04%
242,509
+9,672
SD
413
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.44M 0.04%
417,111
-19,569
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$2.44M 0.04%
105,450
+84,153
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.04%
69,545
+23,192
EWL icon
416
iShares MSCI Switzerland ETF
EWL
$1.31B
$2.37M 0.04%
75,812
+13,063
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.04%
43,884
-3,108
IDV icon
418
iShares International Select Dividend ETF
IDV
$5.95B
$2.35M 0.04%
64,849
+2,806
PX
419
DELISTED
Praxair Inc
PX
$2.34M 0.04%
19,503
+173
PNC icon
420
PNC Financial Services
PNC
$71.8B
$2.34M 0.04%
32,266
-4,320
EWD icon
421
iShares MSCI Sweden ETF
EWD
$316M
$2.31M 0.04%
67,384
+11,912
AMT icon
422
American Tower
AMT
$84.4B
$2.31M 0.04%
31,098
-40,627
AGN
423
DELISTED
Allergan plc
AGN
$2.3M 0.04%
15,951
+60
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.28M 0.04%
21,767
+4,502
PJP icon
425
Invesco Pharmaceuticals ETF
PJP
$278M
$2.28M 0.04%
49,438
+4,965
15 16
17
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