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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33.3M | 0.6% |
+646,912
| New | +$35M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $32.6M | 0.59% |
+479,487
| New | +$31.9M |
|
28
ConocoPhillips
COP
$147B
| $32.6M | 0.59% |
+538,844
| New | +$32.8M |
|
29
Kimberly-Clark
KMB
$36.3B
| $32.3M | 0.59% |
+347,249
| New | +$33.5M |
|
30
Lumen
LUMN
$6.57B
| $32.3M | 0.58% |
+913,350
| New | +$33.2M |
|
31
Walmart Inc
WMT
$885B
| $32.3M | 0.58% |
+1,298,949
| New | +$33.3M |
|
32
PepsiCo
PEP
$190B
| $32.2M | 0.58% |
+393,764
| New | +$32.2M |
|
33
iShares Russell 3000 ETF
IWV
$19.6B
| $32.1M | 0.58% |
+333,426
| New | +$31.9M |
|
34
SPDR Gold Trust
GLD
$131B
| $31.9M | 0.58% |
+268,078
| New | +$36.7M |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $31.4M | 0.57% |
+1,433,112
| New | +$30.3M |
|
36
Teva Pharmaceuticals
TEVA
$40.8B
| $31M | 0.56% |
+790,865
| New | +$30.8M |
|
37
UnitedHealth
UNH
$376B
| $30.2M | 0.55% |
+461,397
| New | +$28.7M |
|
38
McDonald's
MCD
$192B
| $29.4M | 0.53% |
+297,390
| New | +$29.8M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.53% |
+659,936
| New | +$32.1M |
|
40
iShares MSCI EAFE ETF
EFA
$78B
| $27.9M | 0.5% |
+486,310
| New | +$29.4M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.4M | 0.5% |
+255,459
| New | +$28.1M |
|
42
Wells Fargo
WFC
$261B
| $27.3M | 0.49% |
+661,081
| New | +$25.8M |
|
43
Vodafone
VOD
$36.3B
| $27.2M | 0.49% |
+927,451
| New | +$27.7M |
|
44
iShares MBS ETF
MBB
$38.9B
| $26.6M | 0.48% |
+253,176
| New | +$27.1M |
|
45
Coca-Cola
KO
$377B
| $26.1M | 0.47% |
+649,759
| New | +$26.9M |
|
46
Seagate
STX
$194B
| $26M | 0.47% |
+580,407
| New | +$23.4M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25M | 0.45% |
+206,660
| New | +$25.4M |
|
48
Digital Realty Trust
DLR
$69.7B
| $24.7M | 0.45% |
+405,595
| New | +$26.5M |
|
49
Kinder Morgan
KMI
$71.7B
| $24.7M | 0.45% |
+648,283
| New | +$25.2M |
|
50
Waste Management
WM
$90.6B
| $24.3M | 0.44% |
+603,471
| New | +$24.4M |
|
Similar funds
SAM
WPSC
FAMT
FC
QCM
MCM
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.