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
MOLX
101
DELISTED
MOLEX INC
MOLX
$14.5M 0.26%
+495,642
MU icon
102
Micron Technology
MU
$251B
$14.4M 0.26%
+1,003,876
GIS icon
103
General Mills
GIS
$24.9B
$14.3M 0.26%
+295,434
IWM icon
104
iShares Russell 2000 ETF
IWM
$70.7B
$14.2M 0.26%
+146,178
ADP icon
105
Automatic Data Processing
ADP
$105B
$14.2M 0.26%
+234,322
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$14.1M 0.26%
+439,332
IPI icon
107
Intrepid Potash
IPI
$355M
$14.1M 0.26%
+74,122
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$13.9M 0.25%
+287,576
JPM icon
109
JPMorgan Chase
JPM
$847B
$13.7M 0.25%
+260,357
BA icon
110
Boeing
BA
$153B
$13.5M 0.25%
+132,184
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.4M 0.24%
+1,331,626
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$13.3M 0.24%
+112,507
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.4B
$13.2M 0.24%
+118,030
BMY icon
114
Bristol-Myers Squibb
BMY
$93.8B
$13.1M 0.24%
+293,037
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$12B
$13M 0.24%
+151,647
ORCL icon
116
Oracle
ORCL
$749B
$12.7M 0.23%
+412,321
ABBV icon
117
AbbVie
ABBV
$385B
$12.6M 0.23%
+304,030
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$12.5M 0.23%
+274,534
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.5M 0.23%
+146,316
MO icon
120
Altria Group
MO
$94.6B
$12.4M 0.22%
+354,592
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$12M 0.22%
+694,019
ARCC icon
122
Ares Capital
ARCC
$14.6B
$11.8M 0.21%
+683,818
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$11.7M 0.21%
+1,233,042
AMLP icon
124
Alerian MLP ETF
AMLP
$10.3B
$11.6M 0.21%
+130,122
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.5M 0.21%
+480,000