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
IYY icon
1251
iShares Dow Jones US ETF
IYY
$2.73B
$241K ﹤0.01%
5,666
-4,644
FNB icon
1252
FNB Corp
FNB
$5.64B
$241K ﹤0.01%
19,896
-70
TR icon
1253
Tootsie Roll Industries
TR
$2.69B
$241K ﹤0.01%
+11,161
SPH icon
1254
Suburban Propane Partners
SPH
$1.19B
$241K ﹤0.01%
+5,148
PSIX
1255
Power Solutions International
PSIX
$2.05B
$241K ﹤0.01%
+4,075
BXMX icon
1256
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$241K ﹤0.01%
19,935
+1,627
RSPG icon
1257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$240K ﹤0.01%
3,170
-893
KBWP icon
1258
Invesco KBW Property & Casualty Insurance ETF
KBWP
$456M
$239K ﹤0.01%
6,544
-19,860
THO icon
1259
Thor Industries
THO
$5.49B
$238K ﹤0.01%
4,101
-413
DRC
1260
DELISTED
DRESSER-RAND GROUP INC
DRC
$238K ﹤0.01%
+3,814
FGB
1261
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$238K ﹤0.01%
29,151
-11,319
CEQP
1262
DELISTED
Crestwood Equity Partners LP
CEQP
$237K ﹤0.01%
1,723
+130
POM
1263
DELISTED
PEPCO HOLDINGS, INC.
POM
$237K ﹤0.01%
12,828
+238
EGL
1264
DELISTED
Engility Holdings, Inc.
EGL
$235K ﹤0.01%
+7,402
IDE
1265
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$235K ﹤0.01%
13,923
+1,250
EV
1266
DELISTED
Eaton Vance Corp.
EV
$234K ﹤0.01%
6,033
+130
ILMN icon
1267
Illumina
ILMN
$18.3B
$234K ﹤0.01%
+2,979
LULU icon
1268
lululemon athletica
LULU
$19.6B
$234K ﹤0.01%
3,202
-1,082
RBC icon
1269
RBC Bearings
RBC
$13.5B
$234K ﹤0.01%
+3,546
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$234K ﹤0.01%
25,862
-2,053
TNH
1271
DELISTED
Terra Nitrogen
TNH
$233K ﹤0.01%
1,151
ULH icon
1272
Universal Logistics Holdings
ULH
$422M
$233K ﹤0.01%
+8,750
NRP icon
1273
Natural Resource Partners
NRP
$1.38B
$233K ﹤0.01%
+1,224
BITA
1274
DELISTED
Bitauto Holdings Limited
BITA
$232K ﹤0.01%
+14,400
JCE icon
1275
Nuveen Core Equity Alpha Fund
JCE
$272M
$232K ﹤0.01%
14,930
49 50
51
52 53