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Stifel Nicolaus & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Stifel Nicolaus & Co’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$7.7M Sell
657,360
-4,110
-0.6% -$48.5K 0.13% 174
2013
Q2 		$7.52M Buy
+661,470
New +$7.59M 0.14% 161

Other funds holding XLG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.62% in Q3 2013, selling an estimated $48.5K and leaving 657,360 shares worth $7.7M. The position accounts for 0.13% of the portfolio, ranked #174.

Stifel Nicolaus & Co first reported a position in XLG in Q2 2013 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold XLG as of Q3 2013.

  • Stifel Nicolaus & Co held 657,360 shares of Invesco S&P 500 Top 50 ETF worth $7.7M as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,110 Invesco S&P 500 Top 50 ETF shares in Q3 2013, an estimated $48.5K.
  • Invesco S&P 500 Top 50 ETF made up 0.13% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #174 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2013.

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