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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 | |
|---|---|---|---|---|---|---|
301
First Internet Bancorp
INBK
$257M
| $3.27M | 0.06% |
+155,858
| New | +$2.72M |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | 0.06% |
+134,802
| New | +$3.28M |
|
303
Graphic Packaging
GPK
$3.17B
| $3.23M | 0.06% |
+416,681
| New | +$3.18M |
|
304
Devon Energy
DVN
$52.1B
| $3.22M | 0.06% |
+62,142
| New | +$3.46M |
|
305
First Trust Natural Gas ETF
FCG
$647M
| $3.22M | 0.06% |
+40,057
| New | +$3.31M |
|
306
Clean Harbors
CLH
$16.5B
| $3.21M | 0.06% |
+63,524
| New | +$3.54M |
|
307
United Parcel Service
UPS
$88.6B
| $3.19M | 0.06% |
+36,895
| New | +$3.16M |
|
308
Marathon Petroleum
MPC
$92.4B
| $3.16M | 0.06% |
+88,856
| New | +$3.55M |
|
309
AutoZone
AZO
$49.2B
| $3.09M | 0.06% |
+7,299
| New | +$2.98M |
|
310
Simon Property Group
SPG
$74.4B
| $3.09M | 0.06% |
+20,811
| New | +$3.34M |
|
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.09M | 0.06% |
+201,922
| New | +$3.12M |
|
312
Marvell Technology
MRVL
$168B
| $3.08M | 0.06% |
+263,219
| New | +$2.85M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.06% |
+64,611
| New | +$2.96M |
|
|
OKS
314
DELISTED
Oneok Partners LP
OKS
| $3.03M | 0.05% |
+61,208
| New | +$3.22M |
|
315
CVB Financial
CVBF
$3.94B
| $3.03M | 0.05% |
+257,487
| New | +$2.87M |
|
|
SCS
316
DELISTED
Steelcase
SCS
| $3.02M | 0.05% |
+207,241
| New | +$2.8M |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.05% |
+202,356
| New | +$2.76M |
|
318
Phillips 66
PSX
$84.9B
| $3.01M | 0.05% |
+51,171
| New | +$3.22M |
|
319
American Express
AXP
$227B
| $3.01M | 0.05% |
+40,284
| New | +$2.87M |
|
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3M | 0.05% |
+65,687
| New | +$3.13M |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.99M | 0.05% |
+76,382
| New | +$3.03M |
|
|
ONIT
322
Onity Group
ONIT
$309M
| $2.98M | 0.05% |
+4,826
| New | +$2.92M |
|
323
Boston Scientific
BSX
$69.5B
| $2.97M | 0.05% |
+319,913
| New | +$2.71M |
|
324
MBIA
MBI
$261M
| $2.94M | 0.05% |
+221,029
| New | +$2.77M |
|
325
CoreCivic
CXW
$2.96B
| $2.94M | 0.05% |
+86,838
| New | +$3.17M |
|
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QCM
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KCA
GOFM
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.