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
BZF
676
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$986K 0.02%
54,428
-4,166
HWC icon
677
Hancock Whitney
HWC
$4.98B
$981K 0.02%
31,269
-85,259
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$971K 0.02%
42,473
-326
GLNG icon
679
Golar LNG
GLNG
$4.12B
$968K 0.02%
25,705
+4,319
BTO
680
John Hancock Financial Opportunities Fund
BTO
$666M
$964K 0.02%
44,878
+1,048
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
$957K 0.02%
16,069
+271
XLU icon
682
Utilities Select Sector SPDR Fund
XLU
$21.9B
$951K 0.02%
25,460
+10,789
EOS
683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$948K 0.02%
80,860
+15,680
TROX icon
684
Tronox
TROX
$517M
$941K 0.02%
+38,435
NVO icon
685
Novo Nordisk
NVO
$213B
$937K 0.02%
55,360
+36,290
EW icon
686
Edwards Lifesciences
EW
$48.7B
$936K 0.02%
80,658
-102
CNVR
687
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$935K 0.02%
44,809
+4,773
CXT icon
688
Crane NXT
CXT
$3.72B
$933K 0.02%
43,562
+1,399
EL icon
689
Estee Lauder
EL
$33B
$930K 0.02%
13,309
+1,065
XLB icon
690
Materials Select Sector SPDR Fund
XLB
$5.27B
$929K 0.02%
22,119
+873
CHD icon
691
Church & Dwight Co
CHD
$20.7B
$929K 0.02%
30,926
+2,258
SNTS
692
DELISTED
SANTARUS INC
SNTS
$924K 0.02%
+40,917
PNRA
693
DELISTED
Panera Bread Co
PNRA
$922K 0.02%
5,817
-6,657
XOP icon
694
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$919K 0.02%
3,490
+715
LO
695
DELISTED
LORILLARD INC COM STK
LO
$915K 0.02%
20,433
-265
VEA icon
696
Vanguard FTSE Developed Markets ETF
VEA
$179B
$909K 0.02%
+22,963
ITB icon
697
iShares US Home Construction ETF
ITB
$3B
$909K 0.02%
40,668
-70,916
IDU icon
698
iShares US Utilities ETF
IDU
$1.65B
$908K 0.02%
19,348
+74
TIPZ icon
699
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$905K 0.02%
16,015
-82
EWJ icon
700
iShares MSCI Japan ETF
EWJ
$16.1B
$904K 0.02%
18,964
+4,976
26 27
28
29 30