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
ICFI icon
1176
ICF International
ICFI
$1.5B
$283K ﹤0.01%
7,996
-917
LXRX icon
1177
Lexicon Pharmaceuticals
LXRX
$487M
$283K ﹤0.01%
16,991
-8,473
CIT
1178
DELISTED
CIT Group Inc.
CIT
$283K ﹤0.01%
5,799
-2,700
UAA icon
1179
Under Armour
UAA
$1.92B
$283K ﹤0.01%
14,337
-427
BSCE
1180
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$282K ﹤0.01%
13,247
+464
WCN icon
1181
Waste Connections
WCN
$42.9B
$282K ﹤0.01%
9,300
+150
CSTE icon
1182
Caesarstone
CSTE
$37M
$281K ﹤0.01%
+6,161
DSI icon
1183
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$281K ﹤0.01%
8,936
+1,518
HOLX icon
1184
Hologic
HOLX
$16.5B
$280K ﹤0.01%
+13,568
MGU
1185
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$280K ﹤0.01%
+12,918
BQY
1186
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$279K ﹤0.01%
22,400
-252
HCA icon
1187
HCA Healthcare
HCA
$107B
$279K ﹤0.01%
6,524
-587
AME icon
1188
Ametek
AME
$45.5B
$278K ﹤0.01%
6,032
-501
SUP
1189
DELISTED
Superior Industries International
SUP
$277K ﹤0.01%
15,550
HME
1190
DELISTED
HOME PROPERTIES, INC
HME
$277K ﹤0.01%
4,794
-7
GSC
1191
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$276K ﹤0.01%
5,853
+170
NOG icon
1192
Northern Oil and Gas
NOG
$2.07B
$275K ﹤0.01%
1,909
+55
RPT.PRD
1193
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$275K ﹤0.01%
4,674
+500
FWLT
1194
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$274K ﹤0.01%
10,400
-750
AZUR
1195
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$273K ﹤0.01%
+15,225
FGD icon
1196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$273K ﹤0.01%
10,631
-32
WHR icon
1197
Whirlpool
WHR
$3.98B
$273K ﹤0.01%
1,861
-9
NPBC
1198
DELISTED
NATL PENN BANCSHARES INC
NPBC
$272K ﹤0.01%
27,081
+3,300
PGF icon
1199
Invesco Financial Preferred ETF
PGF
$785M
$271K ﹤0.01%
15,843
-231,347
HYMB icon
1200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$271K ﹤0.01%
10,350
46 47
48
49 50