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
SNA icon
1201
Snap-on
SNA
$17.6B
$236K ﹤0.01%
+2,643
AEE icon
1202
Ameren
AEE
$27.5B
$235K ﹤0.01%
+6,817
DOX icon
1203
Amdocs
DOX
$9.25B
$234K ﹤0.01%
+6,315
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$233K ﹤0.01%
+17,000
BRY
1205
DELISTED
BERRY PETROLEUM CO CL A
BRY
$233K ﹤0.01%
+5,500
TEX icon
1206
Terex
TEX
$3.02B
$232K ﹤0.01%
+8,833
RHI icon
1207
Robert Half
RHI
$2.58B
$232K ﹤0.01%
+6,975
BXMX icon
1208
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$230K ﹤0.01%
+18,308
IGE icon
1209
iShares North American Natural Resources ETF
IGE
$605M
$229K ﹤0.01%
+5,979
MCY icon
1210
Mercury Insurance
MCY
$4.22B
$228K ﹤0.01%
+5,196
CROX icon
1211
Crocs
CROX
$4.21B
$228K ﹤0.01%
+13,801
NXPI icon
1212
NXP Semiconductors
NXPI
$52.9B
$228K ﹤0.01%
+7,336
ALB icon
1213
Albemarle
ALB
$11.4B
$227K ﹤0.01%
+3,646
ATW
1214
DELISTED
Atwood Oceanics
ATW
$227K ﹤0.01%
+4,361
YXI icon
1215
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.98M
$227K ﹤0.01%
+5,523
BALL icon
1216
Ball Corp
BALL
$12.8B
$226K ﹤0.01%
+10,902
CFD
1217
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$226K ﹤0.01%
+13,244
JAZZ icon
1218
Jazz Pharmaceuticals
JAZZ
$8.39B
$226K ﹤0.01%
+3,285
SEP
1219
DELISTED
Spectra Engy Parters Lp
SEP
$224K ﹤0.01%
+4,875
JCE icon
1220
Nuveen Core Equity Alpha Fund
JCE
$272M
$224K ﹤0.01%
+14,930
DSI icon
1221
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$224K ﹤0.01%
+7,418
MAC icon
1222
Macerich
MAC
$4.38B
$223K ﹤0.01%
+3,656
UIL
1223
DELISTED
UIL HOLDINGS
UIL
$223K ﹤0.01%
+5,825
FBIN icon
1224
Fortune Brands Innovations
FBIN
$6.08B
$223K ﹤0.01%
+6,726
SEE icon
1225
Sealed Air
SEE
$5B
$222K ﹤0.01%
+9,285