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
STNG icon
1326
Scorpio Tankers
STNG
$3.19B
$212K ﹤0.01%
+2,175
SWX icon
1327
Southwest Gas
SWX
$5.83B
$212K ﹤0.01%
+4,243
ASB icon
1328
Associated Banc-Corp
ASB
$4.13B
$212K ﹤0.01%
13,690
-5,392
AEO icon
1329
American Eagle Outfitters
AEO
$2.8B
$211K ﹤0.01%
+15,116
TXRH icon
1330
Texas Roadhouse
TXRH
$10.7B
$211K ﹤0.01%
+8,038
ALB icon
1331
Albemarle
ALB
$11.4B
$211K ﹤0.01%
3,358
-288
BALL icon
1332
Ball Corp
BALL
$12.8B
$211K ﹤0.01%
9,414
-1,488
PLL
1333
DELISTED
PALL CORP
PLL
$211K ﹤0.01%
+2,737
MYD icon
1334
BlackRock MuniYield Fund
MYD
$482M
$211K ﹤0.01%
15,781
-2,000
TECK icon
1335
Teck Resources
TECK
$20.8B
$211K ﹤0.01%
+7,852
MPW icon
1336
Medical Properties Trust
MPW
$3.06B
$211K ﹤0.01%
17,315
-1,100
SLM icon
1337
SLM Corp
SLM
$5.53B
$211K ﹤0.01%
+23,663
MMT
1338
MFS Multimarket Income Trust
MMT
$258M
$210K ﹤0.01%
31,806
+5,062
BKT icon
1339
BlackRock Income Trust
BKT
$360M
$210K ﹤0.01%
10,504
AWAY
1340
DELISTED
HOMEAWAY INC COM
AWAY
$210K ﹤0.01%
+7,500
MTGE
1341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$209K ﹤0.01%
+10,571
AUQ
1342
DELISTED
AURICO GOLD INC COM
AUQ
$209K ﹤0.01%
54,846
-679
AAP icon
1343
Advance Auto Parts
AAP
$2.85B
$208K ﹤0.01%
+2,520
CHTR icon
1344
Charter Communications
CHTR
$28.8B
$208K ﹤0.01%
+1,543
WW
1345
DELISTED
WW International
WW
$207K ﹤0.01%
+5,550
KNGT
1346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$207K ﹤0.01%
+12,549
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
$207K ﹤0.01%
520
MIC
1348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K ﹤0.01%
3,850
-1,950
DFP
1349
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$447M
$206K ﹤0.01%
+9,652
HTD
1350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$878M
$205K ﹤0.01%
+11,797
52 53
54
55 56