We are live on ! Find out more
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 %
101.28%
Top 10 Hldgs %
16.7%
Holding
1,374
New
1,364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
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
HW
276
DELISTED
Headwaters Inc
HW
$3.58M 0.06%
+404,477
New +$4.18M
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.57M 0.06%
+90,039
New +$3.57M
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.56M 0.06%
+208,447
New +$3.5M
CRWN
279
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 0.06%
+1,440,299
New +$2.96M
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.55M 0.06%
+46,734
New +$3.74M
BDX icon
281
Becton Dickinson
BDX
$45.6B
$3.55M 0.06%
+36,787
New +$3.51M
URI icon
282
United Rentals
URI
$67.2B
$3.54M 0.06%
+70,842
New +$3.77M
NEM icon
283
Newmont
NEM
$98.7B
$3.53M 0.06%
+117,958
New +$3.96M
BIIB icon
284
Biogen
BIIB
$30B
$3.53M 0.06%
+16,398
New +$3.5M
SOXX icon
285
iShares Semiconductor ETF
SOXX
$41.7B
$3.52M 0.06%
+166,197
New +$3.4M
APC
286
DELISTED
Anadarko Petroleum
APC
$3.51M 0.06%
+40,904
New +$3.52M
HWC icon
287
Hancock Whitney
HWC
$6.2B
$3.5M 0.06%
+116,528
New +$3.33M
STZ icon
288
Constellation Brands
STZ
$22.2B
$3.5M 0.06%
+67,155
New +$3.38M
KSS icon
289
Kohl's
KSS
$2.17B
$3.49M 0.06%
+69,034
New +$3.42M
CRS icon
290
Carpenter Technology
CRS
$25.8B
$3.45M 0.06%
+76,454
New +$3.57M
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.42M 0.06%
+41,339
New +$3.43M
BAX icon
292
Baxter International
BAX
$13.5B
$3.39M 0.06%
+90,065
New +$3.45M
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.35M 0.06%
+126,313
New +$3.41M
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.34M 0.06%
+108,309
New +$3.35M
XL
295
DELISTED
XL Group Ltd.
XL
$3.34M 0.06%
+110,222
New +$3.44M
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.32M 0.06%
+31,553
New +$3.35M
FXR icon
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.32M 0.06%
+146,856
New +$3.28M
EXPD icon
298
Expeditors International
EXPD
$22B
$3.3M 0.06%
+86,730
New +$3.25M
FINL
299
DELISTED
Finish Line
FINL
$3.29M 0.06%
+150,597
New +$3.07M
CMS icon
300
CMS Energy
CMS
$22.6B
$3.28M 0.06%
+120,855
New +$3.39M
10 11
12
13 14

Similar funds

SAM
Scotia Asset Management Toronto, Ontario, Canada $2B AUM
WPSC
W.P. Stewart & Co New York $1.89B AUM
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
FC
Fiera Capital New York $1.53B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
MCM
Montibus Capital Management Portland, Oregon $926M AUM
KCA
KKR Credit Advisors San Francisco, California $796M AUM
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM

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.