SNC
RSP icon

Stifel Nicolaus & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Stifel Nicolaus & Co’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$18.9M Sell
290,564
-18,912
-6% -$1.22M 0.31% 88
2013
Q2 		$19M Buy
+309,476
New +$19M 0.34% 77

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.1% in Q3 2013, selling an estimated $1.22M and leaving 290,564 shares worth $18.9M. The position accounts for 0.31% of the portfolio, ranked #88.

Stifel Nicolaus & Co first reported a position in RSP in Q2 2013 and has held it in 2 quarters since. The position peaked at $19M in Q2 2013. 213 funds tracked by Wall St. Rank hold RSP as of Q3 2013.

  • Stifel Nicolaus & Co held 290,564 shares of Invesco S&P 500 Equal Weight ETF worth $18.9M as of Q3 2013.
  • Stifel Nicolaus & Co sold 18,912 Invesco S&P 500 Equal Weight ETF shares in Q3 2013, an estimated $1.22M.
  • Invesco S&P 500 Equal Weight ETF made up 0.31% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #88 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco S&P 500 Equal Weight ETF position peaked at $19M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2013.

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