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
$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 10.95%
2 Energy 8.97%
3 Healthcare 8.79%
4 Industrials 7.46%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNX icon
1151
TD Synnex
SNX
$12.5B
$259K ﹤0.01%
+12,272
NAV
1152
DELISTED
Navistar International
NAV
$259K ﹤0.01%
+9,335
TTP
1153
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$259K ﹤0.01%
+2,263
FDS icon
1154
Factset
FDS
$9.9B
$258K ﹤0.01%
+2,532
LXP icon
1155
LXP Industrial Trust
LXP
$2.82B
$258K ﹤0.01%
+22,093
DCP
1156
DELISTED
DCP Midstream, LP
DCP
$258K ﹤0.01%
+4,766
WEA
1157
Western Asset Premier Bond Fund
WEA
$132M
$257K ﹤0.01%
+17,540
BSJD
1158
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$257K ﹤0.01%
+10,000
HCA icon
1159
HCA Healthcare
HCA
$105B
$256K ﹤0.01%
+7,111
DVYE icon
1160
iShares Emerging Markets Dividend ETF
DVYE
$944M
$256K ﹤0.01%
+5,372
CEQP
1161
DELISTED
Crestwood Equity Partners LP
CEQP
$255K ﹤0.01%
+1,593
PSMT icon
1162
Pricesmart
PSMT
$3.62B
$255K ﹤0.01%
+2,910
PGX icon
1163
Invesco Preferred ETF
PGX
$3.86B
$254K ﹤0.01%
+17,828
GSC
1164
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$254K ﹤0.01%
+5,683
MCK icon
1165
McKesson
MCK
$102B
$254K ﹤0.01%
+2,218
POM
1166
DELISTED
PEPCO HOLDINGS, INC.
POM
$254K ﹤0.01%
+12,590
GNRC icon
1167
Generac Holdings
GNRC
$9.61B
$253K ﹤0.01%
+6,840
DGS icon
1168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$252K ﹤0.01%
+5,471
VCI
1169
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$252K ﹤0.01%
+10,241
GRT
1170
DELISTED
GLIMCHER REALTY TRUST
GRT
$252K ﹤0.01%
+23,036
WCN icon
1171
Waste Connections
WCN
$42.4B
$251K ﹤0.01%
+9,150
RIO icon
1172
Rio Tinto
RIO
$114B
$251K ﹤0.01%
+6,102
INKM icon
1173
State Street Income Allocation ETF
INKM
$72.7M
$250K ﹤0.01%
+8,360
EXPO icon
1174
Exponent
EXPO
$3.64B
$250K ﹤0.01%
+16,900
SRE icon
1175
Sempra
SRE
$60.4B
$249K ﹤0.01%
+6,098