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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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$119B
| $24M | 0.43% |
+1,686,982
| New | +$24.5M |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$2.15B
| $23.9M | 0.43% |
+930,259
| New | +$25.2M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.43% |
+384,599
| New | +$23M |
|
54
DuPont de Nemours
DD
$18.5B
| $23.5M | 0.43% |
+289,023
| New | +$24.4M |
|
55
IBM
IBM
$211B
| $22.9M | 0.41% |
+125,089
| New | +$24.4M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $22.8M | 0.41% |
+965,868
| New | +$22.8M |
|
57
Qualcomm
QCOM
$155B
| $22.6M | 0.41% |
+369,807
| New | +$23.6M |
|
58
ATI
ATI
$25.6B
| $22.4M | 0.41% |
+851,468
| New | +$24M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.9M | 0.4% |
+214,139
| New | +$22.8M |
|
60
Mondelez International
MDLZ
$79.5B
| $21.8M | 0.4% |
+764,403
| New | +$23.3M |
|
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $21.8M | 0.39% |
+758,959
| New | +$20.8M |
|
62
Xerox
XRX
$387M
| $21.8M | 0.39% |
+910,962
| New | +$21.3M |
|
63
Telephone and Data Systems
TDS
$3.82B
| $21.4M | 0.39% |
+869,996
| New | +$19.6M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.1M | 0.38% |
+330,842
| New | +$21.9M |
|
65
Southern Company
SO
$109B
| $21.1M | 0.38% |
+477,873
| New | +$22M |
|
66
Duke Energy
DUK
$97.8B
| $21M | 0.38% |
+310,816
| New | +$22M |
|
67
Ford
F
$58.5B
| $20.8M | 0.38% |
+1,343,671
| New | +$19.3M |
|
68
GSK
GSK
$104B
| $20.1M | 0.36% |
+322,526
| New | +$20.5M |
|
|
GAS
69
DELISTED
AGL Resources Inc
GAS
| $19.9M | 0.36% |
+463,236
| New | +$19.9M |
|
70
Mastercard
MA
$502B
| $19.8M | 0.36% |
+345,000
| New | +$19.2M |
|
71
Enterprise Products Partners
EPD
$82.3B
| $19.7M | 0.36% |
+634,976
| New | +$19.2M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.7M | 0.36% |
+216,993
| New | +$20.4M |
|
73
Keurig Dr Pepper
KDP
$42.3B
| $19.7M | 0.36% |
+428,493
| New | +$20.3M |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 0.35% |
+5,065
| New | +$19.4M |
|
75
FedEx
FDX
$72.7B
| $19.1M | 0.35% |
+193,479
| New | +$18.8M |
|
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SAM
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FAMT
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QCM
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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.