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
STJ
876
DELISTED
St Jude Medical
STJ
$527K 0.01%
9,818
+1,437
UNF icon
877
Unifirst Corp
UNF
$2.75B
$525K 0.01%
+5,030
FOR icon
878
Forestar Group
FOR
$1.28B
$523K 0.01%
24,285
-4,918
CAB
879
DELISTED
Cabela's Inc
CAB
$523K 0.01%
8,290
+153
AGU
880
DELISTED
Agrium
AGU
$522K 0.01%
+6,212
AN icon
881
AutoNation
AN
$6.92B
$519K 0.01%
+9,957
FEZ icon
882
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$519K 0.01%
13,508
+5,615
MLN icon
883
VanEck Long Muni ETF
MLN
$601M
$519K 0.01%
28,683
+1,888
M icon
884
Macy's
M
$5.21B
$518K 0.01%
11,966
+1,118
TRND
885
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$515K 0.01%
15,649
-1,656
FMY
886
First Trust Mortgage Income Fund
FMY
$50.3M
$514K 0.01%
33,050
-3,725
MGM icon
887
MGM Resorts International
MGM
$8.72B
$513K 0.01%
25,076
-28,031
GNRC icon
888
Generac Holdings
GNRC
$9.19B
$511K 0.01%
11,973
+5,133
ACG
889
DELISTED
AllianceBernstein Income Fund Inc
ACG
$506K 0.01%
71,898
+38,495
MDCO
890
DELISTED
Medicines Co
MDCO
$505K 0.01%
15,080
+1,980
GOV
891
DELISTED
Government Properties Income Trust
GOV
$503K 0.01%
21,007
-929
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$502K 0.01%
11,089
+4,507
GM icon
893
General Motors
GM
$62.4B
$500K 0.01%
13,914
+946
QCLN icon
894
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$500K 0.01%
30,672
-29,801
MDU icon
895
MDU Resources
MDU
$3.97B
$500K 0.01%
47,004
+2,483
CPB icon
896
Campbell Soup
CPB
$8.87B
$499K 0.01%
12,268
+67
UAN icon
897
CVR Partners
UAN
$1.04B
$495K 0.01%
2,797
+500
TEN
898
Tsakos Energy Navigation Ltd
TEN
$715M
$494K 0.01%
+18,982
FGP
899
DELISTED
Ferrellgas Partners, L.P.
FGP
$494K 0.01%
22,155
+3,200
WR
900
DELISTED
Westar Energy Inc
WR
$491K 0.01%
16,004
+1,111
34 35
36
37 38