SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Quarter Return
+0.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$5.43B
AUM Growth
Cap. Flow
+$5.42B
Cap. Flow %
99.98%
Top 10 Hldgs %
16.19%
Holding
1,373
New
1,361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.95%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.47%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCE
1126
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$272K ﹤0.01%
+12,783
New +$272K
PCG icon
1127
PG&E
PCG
$33.2B
$271K ﹤0.01%
+5,919
New +$271K
CVG
1128
DELISTED
Convergys
CVG
$270K ﹤0.01%
+15,518
New +$270K
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
$268K ﹤0.01%
+20,372
New +$268K
EPB
1130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$268K ﹤0.01%
+6,139
New +$268K
NMR icon
1131
Nomura Holdings
NMR
$21.1B
$268K ﹤0.01%
+36,015
New +$268K
SUP
1132
DELISTED
Superior Industries International
SUP
$268K ﹤0.01%
+15,550
New +$268K
CRR
1133
DELISTED
Carbo Ceramics Inc.
CRR
$266K ﹤0.01%
+3,950
New +$266K
HBANP
1134
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$266K ﹤0.01%
+217
New +$266K
KKR icon
1135
KKR & Co
KKR
$121B
$266K ﹤0.01%
+13,514
New +$266K
RQI icon
1136
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$264K ﹤0.01%
+23,545
New +$264K
ETJ
1137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$264K ﹤0.01%
+24,250
New +$264K
MPW icon
1138
Medical Properties Trust
MPW
$2.77B
$264K ﹤0.01%
+18,415
New +$264K
MCR
1139
MFS Charter Income Trust
MCR
$268M
$263K ﹤0.01%
+28,436
New +$263K
MYD icon
1140
BlackRock MuniYield Fund
MYD
$468M
$262K ﹤0.01%
+17,781
New +$262K
SRI icon
1141
Stoneridge
SRI
$226M
$262K ﹤0.01%
+22,500
New +$262K
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$262K ﹤0.01%
+7,169
New +$262K
IGD
1143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$262K ﹤0.01%
+27,915
New +$262K
HALO icon
1144
Halozyme
HALO
$8.76B
$262K ﹤0.01%
+32,900
New +$262K
FEZ icon
1145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$261K ﹤0.01%
+7,893
New +$261K
MWV
1146
DELISTED
MEADWESTVACO CORP
MWV
$261K ﹤0.01%
+7,663
New +$261K
EHI
1147
Western Asset Global High Income Fund
EHI
$199M
$261K ﹤0.01%
+21,354
New +$261K
WSM icon
1148
Williams-Sonoma
WSM
$24.7B
$261K ﹤0.01%
+9,348
New +$261K
TD icon
1149
Toronto Dominion Bank
TD
$127B
$261K ﹤0.01%
+6,486
New +$261K
BIL icon
1150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$260K ﹤0.01%
+2,835
New +$260K