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
FE icon
501
FirstEnergy
FE
$26.7B
$1.71M 0.03%
47,012
+5,433
EWH icon
502
iShares MSCI Hong Kong ETF
EWH
$734M
$1.71M 0.03%
85,332
+5,395
EWS icon
503
iShares MSCI Singapore ETF
EWS
$865M
$1.71M 0.03%
63,892
+3,274
XLP icon
504
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.7M 0.03%
42,722
-10,388
HLX icon
505
Helix Energy Solutions
HLX
$977M
$1.7M 0.03%
66,913
-22,237
SAN icon
506
Banco Santander
SAN
$148B
$1.69M 0.03%
+228,350
PNR icon
507
Pentair
PNR
$17.5B
$1.69M 0.03%
38,781
+736
AGN
508
DELISTED
Allergan Inc
AGN
$1.69M 0.03%
18,659
-4,604
EWP icon
509
iShares MSCI Spain ETF
EWP
$1.42B
$1.68M 0.03%
+48,318
DOV icon
510
Dover
DOV
$24.4B
$1.68M 0.03%
27,862
+1,159
TROW icon
511
T. Rowe Price
TROW
$22.1B
$1.64M 0.03%
22,831
+1,490
FXO icon
512
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.64M 0.03%
82,984
-43,771
ABV
513
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.61M 0.03%
42,020
-2,093
FTSL icon
514
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.61M 0.03%
+32,644
MET icon
515
MetLife
MET
$52.8B
$1.61M 0.03%
38,361
-3,633
HIG icon
516
Hartford Financial Services
HIG
$35.8B
$1.6M 0.03%
51,258
-683
CINF icon
517
Cincinnati Financial
CINF
$24.6B
$1.59M 0.03%
33,787
+7
CVY icon
518
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$1.59M 0.03%
67,023
-8,276
VHT icon
519
Vanguard Health Care ETF
VHT
$16.1B
$1.58M 0.03%
16,947
+3,603
AGNC icon
520
AGNC Investment
AGNC
$10.9B
$1.57M 0.03%
69,594
-26,006
CHL
521
DELISTED
China Mobile Limited
CHL
$1.56M 0.03%
27,589
+401
AON icon
522
Aon
AON
$74B
$1.56M 0.03%
20,913
-5,534
CMCSA icon
523
Comcast
CMCSA
$100B
$1.54M 0.03%
68,420
-1,258
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.03%
24,584
-118
NKE icon
525
Nike
NKE
$90.5B
$1.53M 0.03%
42,226
-7,558
19 20
21
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