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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
B
401
Barrick Mining
B
$61.5B
$2.21M 0.04%
+140,168
New +$2.84M
AGNC icon
402
AGNC Investment
AGNC
$12.4B
$2.2M 0.04%
+95,600
New +$2.76M
VFC icon
403
VF Corp
VFC
$5.63B
$2.2M 0.04%
+48,334
New +$2.05M
C icon
404
Citigroup
C
$222B
$2.2M 0.04%
+45,763
New +$2.2M
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 0.04%
+46,081
New +$2.21M
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.16M 0.04%
+53,576
New +$2.28M
FAST icon
407
Fastenal
FAST
$54.7B
$2.15M 0.04%
+187,684
New +$2.3M
FMER
408
DELISTED
FIRSTMERIT CORP
FMER
$2.15M 0.04%
+107,186
New +$1.91M
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.04%
+47,542
New +$2.11M
BSJG
410
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.13M 0.04%
+82,232
New +$2.2M
BF.B icon
411
Brown-Forman Class B
BF.B
$13.2B
$2.13M 0.04%
+98,594
New +$2.22M
SF
412
Stifel
SF
$12.6B
$2.12M 0.04%
+133,542
New +$2.02M
PWR icon
413
Quanta Services
PWR
$100B
$2.12M 0.04%
+79,983
New +$2.22M
ITW icon
414
Illinois Tool Works
ITW
$82.6B
$2.12M 0.04%
+30,578
New +$2.05M
FRI icon
415
First Trust S&P REIT Index Fund
FRI
$189M
$2.11M 0.04%
+113,409
New +$2.23M
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.04%
+53,110
New +$2.16M
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M 0.04%
+60,488
New +$2.08M
AOD
418
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.08M 0.04%
+266,400
New +$2.18M
EEP
419
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.04%
+68,242
New +$2.04M
SD
420
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.08M 0.04%
+436,680
New +$2.19M
HLX icon
421
Helix Energy Solutions
HLX
$1.4B
$2.05M 0.04%
+89,150
New +$2.08M
EMF
422
Templeton Emerging Markets Fund
EMF
$317M
$2.05M 0.04%
+116,940
New +$2.27M
LKQ icon
423
LKQ Corp
LKQ
$5.68B
$2.04M 0.04%
+79,364
New +$1.89M
ZTR
424
Virtus Total Return Fund
ZTR
$340M
$2.02M 0.04%
+157,286
New +$2.05M
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M 0.04%
+46,992
New +$1.94M
15 16
17
18 19

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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.