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 +$227M
2 +$119M
3 +$90M
4
INTC icon
Intel
INTC
+$77.9M
5
AAPL icon
Apple
AAPL
+$75.5M

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
$35.8B
$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
$25.3B
$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
$88.4B
$266K ﹤0.01%
+13,514
RQI icon
1136
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$264K ﹤0.01%
+23,545
ETJ
1137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
$264K ﹤0.01%
+24,250
MPT
1138
Medical Properties Trust
MPT
$3.18B
$264K ﹤0.01%
+18,415
MCR
1139
MFS Charter Income Trust
MCR
$262M
$263K ﹤0.01%
+28,436
MYD icon
1140
BlackRock MuniYield Fund
MYD
$488M
$262K ﹤0.01%
+17,781
SRI icon
1141
Stoneridge
SRI
$225M
$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
$456M
$262K ﹤0.01%
+27,915
HALO icon
1144
Halozyme
HALO
$9.22B
$262K ﹤0.01%
+32,900
FEZ icon
1145
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
$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
$196M
$261K ﹤0.01%
+21,354
WSM icon
1148
Williams-Sonoma
WSM
$25.4B
$261K ﹤0.01%
+9,348
TD icon
1149
Toronto Dominion Bank
TD
$159B
$261K ﹤0.01%
+6,486
BIL icon
1150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$260K ﹤0.01%
+2,835