We are live on ! Find out more
SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6.04B
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$523M
Cap. Flow
+$277M
Cap. Flow %
4.59%
Top 10 Hldgs %
16.2%
Holding
1,579
New
203
Increased
668
Reduced
540
Closed
104

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$94.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Energy 8.76%
3 Healthcare 7.99%
4 Industrials 7.84%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
526
C.H. Robinson
CHRW
$17.3B
$1.52M 0.03%
+25,493
New +$1.5M
ESV
527
DELISTED
Ensco Rowan plc
ESV
$1.52M 0.03%
7,062
-1,396
-17% -$320K
OGE icon
528
OGE Energy
OGE
$9.76B
$1.51M 0.03%
+41,943
New +$1.52M
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$1.21B
$1.5M 0.02%
54,379
+20,530
+61% +$564K
FIF
530
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.49M 0.02%
69,391
-628
-0.9% -$14.4K
WPC icon
531
W.P. Carey
WPC
$16.6B
$1.49M 0.02%
23,568
-6,472
-22% -$426K
ASP
532
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.49M 0.02%
152,347
+3,935
+3% +$38.6K
AEM icon
533
Agnico Eagle Mines
AEM
$74.4B
$1.49M 0.02%
56,126
+22,126
+65% +$632K
AET
534
DELISTED
Aetna Inc
AET
$1.47M 0.02%
23,031
+5,137
+29% +$329K
FLEX icon
535
Flex
FLEX
$42.4B
$1.47M 0.02%
215,022
-7,639
-3% -$50.3K
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.02%
25,133
+16,048
+177% +$886K
WRB icon
537
W.R. Berkley
WRB
$26.7B
$1.46M 0.02%
115,341
– –
AIG icon
538
American International
AIG
$41.6B
$1.46M 0.02%
29,967
-889
-3% -$42.3K
GS icon
539
Goldman Sachs
GS
$300B
$1.46M 0.02%
9,207
+1,664
+22% +$268K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.41B
$1.45M 0.02%
48,705
-75
-0.2% -$2.25K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.44M 0.02%
36,900
-101,432
-73% -$3.87M
FLR icon
542
Fluor
FLR
$7.03B
$1.44M 0.02%
20,268
+856
+4% +$55.5K
ARG
543
DELISTED
Airgas Inc
ARG
$1.43M 0.02%
13,499
+2,225
+20% +$229K
WOLF icon
544
Wolfspeed
WOLF
$1.28B
$1.42M 0.02%
23,668
+6,700
+39% +$426K
PPG icon
545
PPG Industries
PPG
$25.2B
$1.42M 0.02%
17,040
-3,178
-16% -$254K
SPSB icon
546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.42M 0.02%
46,300
+3,200
+7% +$98K
AWP
547
abrdn Global Premier Properties Fund
AWP
$369M
$1.42M 0.02%
65,608
-2,048
-3% -$44.6K
O icon
548
Realty Income
O
$59B
$1.42M 0.02%
36,762
+28,503
+345% +$1.16M
CSV icon
549
Carriage Services
CSV
$645M
$1.39M 0.02%
71,691
-792
-1% -$14.6K
ORI icon
550
Old Republic International
ORI
$10.5B
$1.38M 0.02%
89,800
+2,493
+3% +$35.8K
20 21
22
23 24

Similar funds

SAM
Scotia Asset Management Toronto, Ontario, Canada $2B AUM
WPSC
W.P. Stewart & Co New York $1.89B AUM
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
FC
Fiera Capital New York $1.53B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
MCM
Montibus Capital Management Portland, Oregon $926M AUM
KCA
KKR Credit Advisors San Francisco, California $796M AUM
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM

Stifel Nicolaus & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Nicolaus & Co held 1,579 positions worth $6.04B, up 9.5% from $5.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Nicolaus & Co deployed $277M of net new capital in Q3 2013, opening 203 new positions and adding to 668 existing holdings. Its largest new stake was Nabors Industries: 18,765 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $31.3M trimmed.

  • Stifel Nicolaus & Co's largest Q3 2013 buy was Nabors Industries: 18,765 shares worth $15.1M.
  • Stifel Nicolaus & Co added most to Stifel in Q3 2013, an estimated $94.2M increase.
  • Stifel Nicolaus & Co's biggest Q3 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $31.3M.
  • Stifel Nicolaus & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $11.5M.
  • Stifel Nicolaus & Co's ten largest holdings make up 16% of its $6.04B portfolio in Q3 2013.
  • Stifel Nicolaus & Co opened 203 new positions and closed 104 in Q3 2013.
  • Stifel Nicolaus & Co's portfolio value rose 9.5% quarter-over-quarter to $6.04B.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.