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
NFX
1101
DELISTED
Newfield Exploration
NFX
$324K 0.01%
+11,845
LSTR icon
1102
Landstar System
LSTR
$4.39B
$323K 0.01%
5,773
-410
LNC icon
1103
Lincoln National
LNC
$7.65B
$323K 0.01%
7,695
+1,215
NQU
1104
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$323K 0.01%
25,621
-3,090
HGG
1105
DELISTED
hhgregg Inc.
HGG
$322K 0.01%
18,000
MDP
1106
DELISTED
Meredith Corporation
MDP
$321K 0.01%
6,750
-3,300
ANDV
1107
DELISTED
Andeavor
ANDV
$321K 0.01%
7,288
-9,381
MLPG
1108
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$319K 0.01%
8,925
-1,164
L icon
1109
Loews
L
$20.9B
$319K 0.01%
6,817
+249
SYA
1110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$318K 0.01%
17,841
+363
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$318K 0.01%
7,903
-480
GBCI icon
1112
Glacier Bancorp
GBCI
$5.31B
$317K 0.01%
+12,853
LGTY
1113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$317K 0.01%
37,108
CHY
1114
Calamos Convertible and High Income Fund
CHY
$924M
$316K 0.01%
25,244
-1,545
PGR icon
1115
Progressive
PGR
$123B
$316K 0.01%
11,595
+242
MDIV icon
1116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$315K 0.01%
15,240
-11,839
TEI
1117
Templeton Emerging Markets Income Fund
TEI
$301M
$313K 0.01%
21,951
+475
FTT
1118
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$312K 0.01%
24,300
-9,450
DGI
1119
DELISTED
DigitalGlobe Inc.
DGI
$312K 0.01%
9,880
-3,840
SNA icon
1120
Snap-on
SNA
$17.6B
$312K 0.01%
3,139
+496
MLM icon
1121
Martin Marietta Materials
MLM
$37.7B
$312K 0.01%
3,181
-168
MMC icon
1122
Marsh & McLennan
MMC
$88.4B
$312K 0.01%
7,166
-1,406
GGN
1123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
$312K 0.01%
29,514
+1,303
CLF icon
1124
Cleveland-Cliffs
CLF
$6.08B
$311K 0.01%
15,195
-4,695
GWW icon
1125
W.W. Grainger
GWW
$45.5B
$311K 0.01%
1,188
+85
43 44
45
46 47