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
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.5M 0.19%
1,110,694
-220,932
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.5M 0.19%
229,899
+678
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.19%
+334,368
ETN icon
129
Eaton
ETN
$150B
$11.3M 0.19%
163,901
+3,131
EBAY icon
130
eBay
EBAY
$37.4B
$11.2M 0.19%
476,880
+8,563
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.75B
$11.2M 0.18%
452,022
+388,883
PMCS
132
DELISTED
P M C SIERRA INC
PMCS
$11.2M 0.18%
1,684,377
+3,970
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.1M 0.18%
210,062
-86,556
ARCC icon
134
Ares Capital
ARCC
$14.6B
$11M 0.18%
636,960
-46,858
DD
135
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.18%
194,882
+2,129
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.8M 0.18%
135,131
-11,185
AFL icon
137
Aflac
AFL
$57.2B
$10.6M 0.17%
340,906
+9,854
ABT icon
138
Abbott
ABT
$215B
$10.5M 0.17%
315,286
-8,863
CSX icon
139
CSX Corp
CSX
$66.7B
$10.5M 0.17%
1,219,320
+22,530
COST icon
140
Costco
COST
$411B
$10.4M 0.17%
90,339
-3,428
OXY icon
141
Occidental Petroleum
OXY
$40.3B
$10.3M 0.17%
115,179
+8,749
ACN icon
142
Accenture
ACN
$154B
$10.3M 0.17%
139,780
+4,456
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$10.2M 0.17%
200,502
+13,192
WDC icon
144
Western Digital
WDC
$54B
$10.1M 0.17%
211,695
-13,673
V icon
145
Visa
V
$651B
$10.1M 0.17%
211,588
-18,508
BGC
146
DELISTED
General Cable Corporation
BGC
$9.92M 0.16%
312,527
-26,576
SNV icon
147
Synovus
SNV
$6.21B
$9.8M 0.16%
424,215
+2,017
FLS icon
148
Flowserve
FLS
$9.4B
$9.41M 0.16%
150,747
+1,732
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$9.28M 0.15%
631,480
-92,316
RTN
150
DELISTED
Raytheon Company
RTN
$9.25M 0.15%
120,075
-2,246
4 5
6
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