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
ASH icon
976
Ashland
ASH
$2.19B
$420K 0.01%
9,290
+767
MFL
977
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$418K 0.01%
31,914
+1,888
ANSS
978
DELISTED
Ansys
ANSS
$418K 0.01%
4,833
+14
VPHM
979
DELISTED
VIROPHARMA INC
VPHM
$417K 0.01%
10,625
-5,113
ROST icon
980
Ross Stores
ROST
$52.8B
$417K 0.01%
11,452
+32
EXPR
981
DELISTED
Express, Inc.
EXPR
$417K 0.01%
883
+152
PMO
982
Putnam Municipal Opportunities Trust
PMO
$292M
$416K 0.01%
38,042
+1,679
SIRI icon
983
SiriusXM
SIRI
$7.35B
$416K 0.01%
10,725
-35
DBL
984
DoubleLine Opportunistic Credit Fund
DBL
$290M
$415K 0.01%
18,140
+500
DWX icon
985
SPDR S&P International Dividend ETF
DWX
$481M
$414K 0.01%
8,868
+731
ERC
986
Allspring Multi-Sector Income Fund
ERC
$265M
$413K 0.01%
29,194
-12,895
GOF icon
987
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$412K 0.01%
18,736
-188
IFN
988
India Fund
IFN
$605M
$412K 0.01%
21,502
-873
SPRD
989
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$409K 0.01%
+13,422
E icon
990
ENI
E
$54.2B
$409K 0.01%
8,877
-745
CVE icon
991
Cenovus Energy
CVE
$29.1B
$408K 0.01%
13,677
+11
QTEC icon
992
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$406K 0.01%
12,534
-8,686
HOT
993
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$405K 0.01%
6,097
-3,238
PID icon
994
Invesco International Dividend Achievers ETF
PID
$868M
$405K 0.01%
23,428
+8,902
RMTI icon
995
Rockwell Medical
RMTI
$35.8M
$404K 0.01%
3,218
+1,354
FTNT icon
996
Fortinet
FTNT
$65.3B
$403K 0.01%
99,500
+6,000
DG icon
997
Dollar General
DG
$22B
$402K 0.01%
7,120
+1,145
DBC icon
998
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$402K 0.01%
+15,590
BIDU icon
999
Baidu
BIDU
$43B
$400K 0.01%
+2,575
SINA
1000
DELISTED
Sina Corp
SINA
$399K 0.01%
+4,917
38 39
40
41 42