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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
ITM icon
451
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.9M 0.03%
+43,117
New +$2M
IYW icon
452
iShares US Technology ETF
IYW
$24.1B
$1.89M 0.03%
+102,940
New +$1.91M
RVT icon
453
Royce Value Trust
RVT
$2.25B
$1.89M 0.03%
+135,237
New +$1.88M
PJP icon
454
Invesco Pharmaceuticals ETF
PJP
$465M
$1.88M 0.03%
+44,473
New +$1.85M
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.85M 0.03%
+17,927
New +$1.81M
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.84M 0.03%
+65,264
New +$1.81M
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.03%
+30,300
New +$1.76M
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.81M 0.03%
+65,843
New +$1.84M
EWL icon
459
iShares MSCI Switzerland ETF
EWL
$2.18B
$1.8M 0.03%
+62,749
New +$1.88M
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.79M 0.03%
+35,744
New +$1.85M
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.77M 0.03%
+17,265
New +$1.81M
FEX icon
462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.76M 0.03%
+49,988
New +$1.75M
CFR icon
463
Cullen/Frost Bankers
CFR
$10.4B
$1.75M 0.03%
+26,170
New +$1.65M
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.75M 0.03%
+75,299
New +$1.81M
TSI
465
TCW Strategic Income Fund
TSI
$213M
$1.73M 0.03%
+312,046
New +$1.81M
MET icon
466
MetLife
MET
$61.8B
$1.71M 0.03%
+41,994
New +$1.54M
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$9.21B
$1.7M 0.03%
+38,846
New +$2.02M
AON icon
468
Aon
AON
$75.8B
$1.7M 0.03%
+26,447
New +$1.68M
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.68M 0.03%
+119,805
New +$1.68M
FIF
470
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.67M 0.03%
+70,019
New +$1.68M
XRT icon
471
State Street SPDR S&P Retail ETF
XRT
$328M
$1.65M 0.03%
+43,198
New +$1.62M
EWD icon
472
iShares MSCI Sweden ETF
EWD
$584M
$1.65M 0.03%
+55,472
New +$1.81M
CB
473
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.03%
+19,492
New +$1.71M
ABV
474
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.65M 0.03%
+44,113
New +$1.75M
GGME icon
475
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.63M 0.03%
+77,528
New +$1.58M
17 18
19
20 21

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FAMT
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FC
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QCM
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MCM
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KCA
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GOFM
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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.