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

Stifel Nicolaus & Co’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$383K Sell
15,195
-5,609
-27% -$142K 0.01% 1023
2013
Q2 		$511K Buy
+20,804
New +$501K 0.01% 853

Other funds holding RSPF

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 27% in Q3 2013, selling an estimated $142K and leaving 15,195 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1023.

Stifel Nicolaus & Co first reported a position in RSPF in Q2 2013 and has held it in 2 quarters since. The position peaked at $511K in Q2 2013. 19 funds tracked by Wall St. Rank hold RSPF as of Q3 2013.

  • Stifel Nicolaus & Co held 15,195 shares of Invesco S&P 500 Equal Weight Financials ETF worth $383K as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,609 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2013, an estimated $142K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1023 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco S&P 500 Equal Weight Financials ETF position peaked at $511K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2013.

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