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
IYW icon
651
iShares US Technology ETF
IYW
$23.1B
$1.06M 0.02%
53,796
-49,144
TRGP icon
652
Targa Resources
TRGP
$35.2B
$1.06M 0.02%
14,472
-842
CRR
653
DELISTED
Carbo Ceramics Inc.
CRR
$1.05M 0.02%
10,629
+6,679
VIG icon
654
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.05M 0.02%
15,116
+3,708
ZTS icon
655
Zoetis
ZTS
$53.7B
$1.05M 0.02%
33,654
+14,259
SYT
656
DELISTED
Syngenta Ag
SYT
$1.05M 0.02%
12,874
+13
CHK.PRD
657
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.04M 0.02%
11,737
-190
FTF
658
Franklin Limited Duration Income Trust
FTF
$249M
$1.04M 0.02%
79,775
+8,500
MTB icon
659
M&T Bank
MTB
$28.3B
$1.03M 0.02%
9,246
-369
NRF
660
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.03M 0.02%
+56,633
ANGI icon
661
Angi Inc
ANGI
$530M
$1.03M 0.02%
4,572
+2,060
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.03M 0.02%
26,244
-2,121
JEF icon
663
Jefferies Financial Group
JEF
$11.2B
$1.02M 0.02%
41,841
+17,077
APL
664
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.02M 0.02%
+26,215
SMF
665
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.02M 0.02%
38,907
+7,630
PKB icon
666
Invesco Building & Construction ETF
PKB
$303M
$1.01M 0.02%
49,815
-12,623
HBAN icon
667
Huntington Bancshares
HBAN
$24.1B
$1.01M 0.02%
122,292
-4,908
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.01M 0.02%
17,771
+2,535
SH icon
669
ProShares Short S&P500
SH
$1.18B
$1.01M 0.02%
4,487
-1,837
RY icon
670
Royal Bank of Canada
RY
$205B
$1M 0.02%
15,592
-973
NSM
671
DELISTED
Nationstar Mortgage Holdings
NSM
$1M 0.02%
17,793
+95
IHE icon
672
iShares US Pharmaceuticals ETF
IHE
$619M
$998K 0.02%
28,155
-6,258
COF icon
673
Capital One
COF
$142B
$998K 0.02%
14,522
-2,140
NS
674
DELISTED
NuStar Energy L.P.
NS
$992K 0.02%
24,731
+1,247
ROK icon
675
Rockwell Automation
ROK
$41B
$987K 0.02%
9,233
+334
25 26
27
28 29