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
GIL icon
1076
Gildan
GIL
$8.46B
$342K 0.01%
14,732
+46
ZQK
1077
DELISTED
QUICKSILVER,INC.
ZQK
$342K 0.01%
+48,626
GBAB
1078
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$341K 0.01%
16,985
-625
DEM icon
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$339K 0.01%
6,550
+18
EVEP
1080
DELISTED
EV Energy Partners, L.P.
EVEP
$338K 0.01%
9,113
+500
IGV icon
1081
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$338K 0.01%
+22,155
JOE icon
1082
St. Joe Company
JOE
$3.4B
$338K 0.01%
17,215
+147
ROC
1083
DELISTED
ROCKWOOD HLDGS INC
ROC
$337K 0.01%
+5,040
DRI icon
1084
Darden Restaurants
DRI
$21B
$334K 0.01%
+8,079
GXP
1085
DELISTED
Great Plains Energy Incorporated
GXP
$334K 0.01%
15,023
+335
RJET
1086
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$333K 0.01%
27,971
-251
KBWD icon
1087
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$331K 0.01%
13,286
+756
RGC
1088
DELISTED
Regal Entertainment Group
RGC
$330K 0.01%
17,407
EPC icon
1089
Edgewell Personal Care
EPC
$892M
$330K 0.01%
4,882
-650
STIP icon
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$330K 0.01%
3,260
-25,054
QIHU
1091
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$328K 0.01%
+3,940
KMI.WS
1092
DELISTED
Kinder Morgan Inc
KMI.WS
$327K 0.01%
65,875
+30,025
CIM
1093
Chimera Investment
CIM
$1.07B
$327K 0.01%
7,170
+3
XEL icon
1094
Xcel Energy
XEL
$48.3B
$327K 0.01%
11,833
-1,963
TD icon
1095
Toronto Dominion Bank
TD
$137B
$327K 0.01%
7,260
+774
KYE
1096
DELISTED
Kayne Anderson Energy
KYE
$326K 0.01%
10,901
-3,199
CHKR
1097
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$326K 0.01%
24,400
-1,106
TSS
1098
DELISTED
Total System Services, Inc.
TSS
$326K 0.01%
+11,068
JJA
1099
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$326K 0.01%
6,615
+449
TEX icon
1100
Terex
TEX
$3.08B
$325K 0.01%
9,667
+834
42 43
44
45 46