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Stifel Nicolaus & Co’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Stifel Nicolaus & Co’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$331K Buy
13,286
+756
+6% +$18.9K 0.01% 1093
2013
Q2 		$312K Buy
+12,530
New +$322K 0.01% 1074

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Stifel Nicolaus & Co's KBWD Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 6% in Q3 2013, buying an estimated $18.9K and bringing the position to 13,286 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1093.

Stifel Nicolaus & Co first reported a position in KBWD in Q2 2013 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold KBWD as of Q3 2013.

  • Stifel Nicolaus & Co held 13,286 shares of Invesco KBW High Dividend Yield Financial ETF worth $331K as of Q3 2013.
  • Stifel Nicolaus & Co bought 756 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2013, an estimated $18.9K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1093 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.