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
WMC
1026
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$378K 0.01%
2,364
+280
GTAT
1027
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$377K 0.01%
44,299
-390
VOXX
1028
DELISTED
VOXX International Corporation Class A
VOXX
$376K 0.01%
27,427
-249
PETM
1029
DELISTED
PETSMART INC
PETM
$375K 0.01%
4,917
-973
COL
1030
DELISTED
Rockwell Collins
COL
$374K 0.01%
5,515
-1,700
THG icon
1031
Hanover Insurance
THG
$6.23B
$373K 0.01%
6,750
+13
KBWY icon
1032
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$235M
$373K 0.01%
12,510
-17,258
GYLD icon
1033
Arrow Dow Jones Global Yield ETF
GYLD
$26.7M
$371K 0.01%
14,222
-19,685
LOGI icon
1034
Logitech
LOGI
$17.2B
$371K 0.01%
41,884
-14,775
BHK icon
1035
BlackRock Core Bond Trust
BHK
$706M
$370K 0.01%
28,449
+1,190
GAP
1036
The Gap Inc
GAP
$8.32B
$370K 0.01%
9,175
-10,604
ULQ
1037
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$369K 0.01%
+7,354
CLS icon
1038
Celestica
CLS
$38.6B
$369K 0.01%
+33,455
IAK icon
1039
iShares US Insurance ETF
IAK
$681M
$369K 0.01%
+8,601
LNKD
1040
DELISTED
LinkedIn Corporation
LNKD
$368K 0.01%
+1,495
BSCG
1041
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$366K 0.01%
16,479
-6,264
KT icon
1042
KT
KT
$8.92B
$366K 0.01%
21,854
-496
TMUS icon
1043
T-Mobile US
TMUS
$231B
$366K 0.01%
+14,076
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
$365K 0.01%
3,865
-6
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$8.36B
$365K 0.01%
3,971
+686
NFLX icon
1046
Netflix
NFLX
$463B
$365K 0.01%
+8,267
DVA icon
1047
DaVita
DVA
$8.47B
$363K 0.01%
6,388
-1,232
HALO icon
1048
Halozyme
HALO
$7.96B
$363K 0.01%
32,900
AOS icon
1049
A.O. Smith
AOS
$9.07B
$363K 0.01%
16,068
+354
CULP icon
1050
Culp
CULP
$50.5M
$363K 0.01%
19,380
-122
40 41
42
43 44