SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$125M
3 +$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
Intel
INTC
+$76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.55%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.87%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCE
1126
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$272K 0.01%
+12,783
PCG icon
1127
PG&E
PCG
$36.2B
$271K 0.01%
+5,919
CVG
1128
DELISTED
Convergys
CVG
$270K 0.01%
+15,518
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
$268K ﹤0.01%
+20,372
EPB
1130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$268K ﹤0.01%
+6,139
NMR icon
1131
Nomura Holdings
NMR
$22.5B
$268K ﹤0.01%
+36,015
SUP
1132
DELISTED
Superior Industries International
SUP
$268K ﹤0.01%
+15,550
CRR
1133
DELISTED
Carbo Ceramics Inc.
CRR
$266K ﹤0.01%
+3,950
HBANP
1134
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$266K ﹤0.01%
+217
KKR icon
1135
KKR & Co
KKR
$92.4B
$266K ﹤0.01%
+13,514
RQI icon
1136
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$264K ﹤0.01%
+23,545
ETJ
1137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$264K ﹤0.01%
+24,250
MPT
1138
Medical Properties Trust
MPT
$3.02B
$264K ﹤0.01%
+18,415
MCR
1139
MFS Charter Income Trust
MCR
$252M
$263K ﹤0.01%
+28,436
MYD
1140
DELISTED
BlackRock MuniYield Fund
MYD
$262K ﹤0.01%
+17,781
SRI icon
1141
Stoneridge
SRI
$193M
$262K ﹤0.01%
+22,500
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$262K ﹤0.01%
+7,169
IGD
1143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$262K ﹤0.01%
+27,915
HALO icon
1144
Halozyme
HALO
$7.58B
$262K ﹤0.01%
+32,900
FEZ icon
1145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$261K ﹤0.01%
+7,893
MWV
1146
DELISTED
MEADWESTVACO CORP
MWV
$261K ﹤0.01%
+7,663
EHI
1147
Western Asset Global High Income Fund
EHI
$185M
$261K ﹤0.01%
+21,354
WSM icon
1148
Williams-Sonoma
WSM
$21.4B
$261K ﹤0.01%
+9,348
TD icon
1149
Toronto Dominion Bank
TD
$179B
$261K ﹤0.01%
+6,486
BIL icon
1150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$260K ﹤0.01%
+2,835