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
B
401
Barrick Mining
B
$54.4B
$2.21M 0.04%
+140,168
AGNC icon
402
AGNC Investment
AGNC
$10.9B
$2.2M 0.04%
+95,600
VFC icon
403
VF Corp
VFC
$5.36B
$2.2M 0.04%
+48,334
C icon
404
Citigroup
C
$181B
$2.2M 0.04%
+45,763
XLV icon
405
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.19M 0.04%
+46,081
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.16M 0.04%
+53,576
FAST icon
407
Fastenal
FAST
$47.3B
$2.15M 0.04%
+187,684
FMER
408
DELISTED
FIRSTMERIT CORP
FMER
$2.15M 0.04%
+107,186
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.15M 0.04%
+47,542
BSJG
410
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.13M 0.04%
+82,232
BF.B icon
411
Brown-Forman Class B
BF.B
$12.9B
$2.13M 0.04%
+98,594
SF icon
412
Stifel
SF
$12.1B
$2.12M 0.04%
+89,028
PWR icon
413
Quanta Services
PWR
$66B
$2.12M 0.04%
+79,983
ITW icon
414
Illinois Tool Works
ITW
$70.7B
$2.12M 0.04%
+30,578
FRI icon
415
First Trust S&P REIT Index Fund
FRI
$153M
$2.11M 0.04%
+113,409
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.11M 0.04%
+53,110
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M 0.04%
+60,488
AOD
418
abrdn Total Dynamic Dividend Fund
AOD
$996M
$2.08M 0.04%
+266,400
EEP
419
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.04%
+68,242
SD
420
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.08M 0.04%
+436,680
HLX icon
421
Helix Energy Solutions
HLX
$983M
$2.05M 0.04%
+89,150
EMF
422
Templeton Emerging Markets Fund
EMF
$264M
$2.05M 0.04%
+116,940
LKQ icon
423
LKQ Corp
LKQ
$7.73B
$2.04M 0.04%
+79,364
ZTR
424
Virtus Total Return Fund
ZTR
$356M
$2.02M 0.04%
+157,286
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M 0.04%
+46,992
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