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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 %
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
SYNA icon
376
Synaptics
SYNA
$4.19B
$2.47M 0.04%
+64,096
New +$2.56M
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.47M 0.04%
+22,536
New +$2.63M
PIE icon
378
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.43M 0.04%
+135,136
New +$2.7M
CLMT icon
379
Calumet Specialty Products
CLMT
$3.85B
$2.43M 0.04%
+66,801
New +$2.4M
GILD icon
380
Gilead Sciences
GILD
$162B
$2.43M 0.04%
+47,368
New +$2.47M
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.42M 0.04%
+74,400
New +$2.47M
BSJE
382
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.42M 0.04%
+92,273
New +$2.46M
JSN
383
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.4M 0.04%
+194,506
New +$2.46M
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.38M 0.04%
+126,755
New +$2.34M
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.37M 0.04%
+232,837
New +$2.41M
PIZ icon
386
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.36M 0.04%
+111,932
New +$2.44M
FMO
387
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.36M 0.04%
+17,267
New +$2.25M
CLX icon
388
Clorox
CLX
$11.6B
$2.35M 0.04%
+28,263
New +$2.43M
OPEN
389
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.33M 0.04%
+36,372
New +$2.27M
PNRA
390
DELISTED
Panera Bread Co
PNRA
$2.32M 0.04%
+12,474
New +$2.29M
GBDC icon
391
Golub Capital BDC
GBDC
$3.34B
$2.29M 0.04%
+133,816
New +$2.27M
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.04%
+70,424
New +$2.28M
BSJH
393
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.26M 0.04%
+86,470
New +$2.32M
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.24M 0.04%
+43,329
New +$2.27M
SJM icon
395
J.M. Smucker
SJM
$12.7B
$2.24M 0.04%
+21,681
New +$2.21M
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.23M 0.04%
+35,333
New +$2.29M
PX
397
DELISTED
Praxair Inc
PX
$2.23M 0.04%
+19,330
New +$2.2M
KEY icon
398
KeyCorp
KEY
$24.2B
$2.21M 0.04%
+200,505
New +$2.06M
APO icon
399
Apollo Global Management
APO
$72.4B
$2.21M 0.04%
+91,692
New +$2.26M
ADM icon
400
Archer Daniels Midland
ADM
$38.2B
$2.21M 0.04%
+65,117
New +$2.17M
14 15
16
17 18

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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.