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
FFCH
1551
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-27,095
WBSN
1552
DELISTED
WEBSENSE INC
WBSN
– –
-21,805
EXXI
1553
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-88,801
MNP
1554
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,633
ACAS
1555
DELISTED
American Capital Ltd
ACAS
– –
-33,582
FON
1556
DELISTED
SPRINT CORP FON COM
FON
– –
-13,708
NWSA
1557
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-36,115
EE
1558
DELISTED
El Paso Electric Company
EE
– –
-31,357
59 60 61 62
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