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SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6.04B
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,374
New
1,364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.67M | 0.08% |
+428
| New | +$4.44M |
|
227
Crown Castle
CCI
$33.3B
| $4.66M | 0.08% |
+64,399
| New | +$4.73M |
|
228
International Paper
IP
$21.6B
| $4.56M | 0.08% |
+110,264
| New | +$4.77M |
|
|
SNBR
229
DELISTED
Sleep Number
SNBR
| $4.54M | 0.08% |
+181,311
| New | +$3.88M |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $4.54M | 0.08% |
+267,617
| New | +$3.63M |
|
231
Home Depot
HD
$331B
| $4.53M | 0.08% |
+58,522
| New | +$4.4M |
|
232
PACCAR
PCAR
$69.8B
| $4.52M | 0.08% |
+126,294
| New | +$4.36M |
|
233
Colgate-Palmolive
CL
$73.1B
| $4.47M | 0.08% |
+77,963
| New | +$4.63M |
|
234
Plains All American Pipeline
PAA
$17.3B
| $4.44M | 0.08% |
+79,487
| New | +$4.5M |
|
235
Invesco Financial Preferred ETF
PGF
$677M
| $4.42M | 0.08% |
+247,190
| New | +$4.54M |
|
|
K
236
DELISTED
Kellanova
K
| $4.39M | 0.08% |
+72,832
| New | +$4.39M |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $4.38M | 0.08% |
+41,535
| New | +$4.53M |
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.34M | 0.08% |
+80,598
| New | +$4.45M |
|
239
NOV
NOV
$6.93B
| $4.3M | 0.08% |
+69,156
| New | +$4.26M |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $4.27M | 0.08% |
+73,086
| New | +$4.4M |
|
|
FLG
241
Flagstar Bank National Association
FLG
$5.93B
| $4.23M | 0.08% |
+100,682
| New | +$4.08M |
|
|
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.21M | 0.08% |
+139,312
| New | +$4.19M |
|
243
Alcoa
AA
$11.9B
| $4.19M | 0.08% |
+223,187
| New | +$4.47M |
|
244
NRG Energy
NRG
$28.3B
| $4.16M | 0.08% |
+155,924
| New | +$4.19M |
|
245
Reinsurance Group of America
RGA
$15.5B
| $4.16M | 0.08% |
+60,126
| New | +$3.8M |
|
246
American Water Works
AWK
$26.7B
| $4.15M | 0.08% |
+100,671
| New | +$4.16M |
|
247
iShares Core S&P 500 ETF
IVV
$878B
| $4.12M | 0.07% |
+25,602
| New | +$4.15M |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 0.07% |
+18,063
| New | +$3.66M |
|
249
Valero Energy
VLO
$90.1B
| $4.08M | 0.07% |
+117,307
| New | +$4.47M |
|
|
TLM
250
DELISTED
TALISMAN ENERGY INC
TLM
| $4.06M | 0.07% |
+355,207
| New | +$4.12M |
|
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Stifel Nicolaus & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Nicolaus & Co, which disclosed 1,374 positions worth $5.52B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,415,537 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Energy and Healthcare.
- Stifel Nicolaus & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,415,537 shares worth $227M.
- Stifel Nicolaus & Co's ten largest holdings make up 17% of its $5.52B portfolio in Q2 2013.
- Stifel Nicolaus & Co disclosed 1,374 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Nicolaus & Co's 13F filing for Q2 2013, filed 8 Aug 2013.