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
IMMR icon
776
Immersion
IMMR
$223M
$689K 0.01%
52,205
+2,250
MS icon
777
Morgan Stanley
MS
$263B
$686K 0.01%
25,447
+2,444
SNY icon
778
Sanofi
SNY
$119B
$683K 0.01%
13,493
-5,953
ESS icon
779
Essex Property Trust
ESS
$16.8B
$683K 0.01%
4,623
+534
KMX icon
780
CarMax
KMX
$6B
$682K 0.01%
14,067
-591
MGC icon
781
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
$681K 0.01%
11,865
-6,289
CFFN icon
782
Capitol Federal Financial
CFFN
$815M
$681K 0.01%
54,812
+3,200
EWG icon
783
iShares MSCI Germany ETF
EWG
$2.1B
$681K 0.01%
+24,478
NDSN icon
784
Nordson
NDSN
$13.1B
$681K 0.01%
9,244
-156
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
$677K 0.01%
+22,715
MTZ icon
786
MasTec
MTZ
$15.7B
$677K 0.01%
22,353
-964
IFGL icon
787
iShares International Developed Real Estate ETF
IFGL
$92.9M
$677K 0.01%
20,187
-17,667
CCL icon
788
Carnival Corp
CCL
$35.3B
$676K 0.01%
20,724
-3,410
PWE
789
DELISTED
Penn West Energy Petroleum Ltd
PWE
$675K 0.01%
60,672
-36,280
FITB icon
790
Fifth Third Bancorp
FITB
$28.1B
$669K 0.01%
37,060
+765
DHI icon
791
D.R. Horton
DHI
$42.8B
$669K 0.01%
34,413
+18,103
PHYS icon
792
Sprott Physical Gold
PHYS
$14.5B
$668K 0.01%
60,634
+1,971
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
$666K 0.01%
12,619
+1,987
PPL.PRW
794
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$665K 0.01%
12,380
+802
COV
795
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$665K 0.01%
10,909
-56,624
MUC icon
796
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$663K 0.01%
48,728
+3,226
PAAS icon
797
Pan American Silver
PAAS
$14.3B
$659K 0.01%
62,506
+14,940
LYB icon
798
LyondellBasell Industries
LYB
$14.2B
$658K 0.01%
8,979
+3,677
LNCO
799
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$657K 0.01%
22,513
+3,428
SSB icon
800
SouthState Bank Corp
SSB
$8.84B
$655K 0.01%
+11,867
30 31
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