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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
PPL
426
PPL Corp
PPL
$26.5B
$2.02M 0.04%
+71,632
New +$2.07M
AGN
427
DELISTED
Allergan plc
AGN
$2.01M 0.04%
+15,891
New +$1.8M
KR icon
428
Kroger
KR
$35.4B
$2M 0.04%
+115,722
New +$1.97M
HDV
429
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.04%
+150,265
New +$2.03M
OHI icon
430
Omega Healthcare
OHI
$15.1B
$1.99M 0.04%
+64,116
New +$2.11M
OII icon
431
Oceaneering
OII
$4.86B
$1.98M 0.04%
+27,460
New +$1.92M
DGX icon
432
Quest Diagnostics
DGX
$25.7B
$1.98M 0.04%
+32,628
New +$1.94M
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.45B
$1.97M 0.04%
+62,043
New +$2.14M
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
$1.97M 0.04%
+143
New +$2M
EXXI
435
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.97M 0.04%
+88,801
New +$2.18M
ESV
436
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.04%
+8,458
New +$1.99M
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$1.96M 0.04%
+32,529
New +$2.12M
ORLY icon
438
O'Reilly Automotive
ORLY
$72.9B
$1.96M 0.04%
+261,090
New +$1.88M
AGN
439
DELISTED
Allergan Inc
AGN
$1.96M 0.04%
+23,263
New +$2.41M
ELV icon
440
Elevance Health
ELV
$81.5B
$1.96M 0.04%
+23,937
New +$1.79M
BND icon
441
Vanguard Total Bond Market
BND
$157B
$1.95M 0.04%
+24,105
New +$2M
WPC icon
442
W.P. Carey
WPC
$16.8B
$1.95M 0.04%
+30,040
New +$2.04M
SABA
443
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.95M 0.04%
+112,643
New +$2.09M
SBNY
444
DELISTED
Signature Bank
SBNY
$1.94M 0.04%
+23,428
New +$1.81M
SRCL
445
DELISTED
Stericycle Inc
SRCL
$1.94M 0.04%
+17,606
New +$1.91M
SU icon
446
Suncor Energy
SU
$79.4B
$1.94M 0.04%
+65,660
New +$1.98M
MDR
447
DELISTED
McDermott International
MDR
$1.94M 0.04%
+78,866
New +$2.28M
CAG icon
448
Conagra Brands
CAG
$6.94B
$1.92M 0.03%
+70,714
New +$1.91M
CCNE icon
449
CNB Financial Corp
CCNE
$1.04B
$1.92M 0.03%
+113,276
New +$1.87M
STEI
450
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.92M 0.03%
+146,233
New +$1.52M
16 17
18
19 20

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QCM
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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.