SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
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
+$228M
2
+$125M
3
+$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$180B
$33.3M 0.61%
+646,912
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$32.6M 0.6%
+479,487
COP icon
28
ConocoPhillips
COP
$150B
$32.6M 0.6%
+538,844
KMB icon
29
Kimberly-Clark
KMB
$32.4B
$32.3M 0.6%
+347,249
LUMN icon
30
Lumen
LUMN
$9.6B
$32.3M 0.6%
+913,350
WMT icon
31
Walmart Inc
WMT
$1.05T
$32.3M 0.59%
+1,298,949
PEP icon
32
PepsiCo
PEP
$215B
$32.2M 0.59%
+393,764
IWV icon
33
iShares Russell 3000 ETF
IWV
$19B
$32.1M 0.59%
+333,426
GLD icon
34
SPDR Gold Trust
GLD
$155B
$31.9M 0.59%
+268,078
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.64T
$31.4M 0.58%
+1,433,112
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.7B
$31M 0.57%
+790,865
UNH icon
37
UnitedHealth
UNH
$335B
$30.2M 0.56%
+461,397
MCD icon
38
McDonald's
MCD
$204B
$29.4M 0.54%
+297,390
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.54%
+659,936
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.3B
$27.9M 0.51%
+486,310
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.4M 0.5%
+255,459
WFC icon
42
Wells Fargo
WFC
$247B
$27.3M 0.5%
+661,081
VOD icon
43
Vodafone
VOD
$37.2B
$27.2M 0.5%
+927,451
MBB icon
44
iShares MBS ETF
MBB
$38.5B
$26.6M 0.49%
+253,176
KO icon
45
Coca-Cola
KO
$338B
$26.1M 0.48%
+649,759
STX icon
46
Seagate
STX
$163B
$26M 0.48%
+580,407
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$25M 0.46%
+206,660
DLR icon
48
Digital Realty Trust
DLR
$70B
$24.7M 0.46%
+405,595
KMI icon
49
Kinder Morgan
KMI
$72.4B
$24.7M 0.46%
+648,283
WM icon
50
Waste Management
WM
$91.9B
$24.3M 0.45%
+603,471
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