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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
GOF icon
926
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$418K 0.01%
+18,924
New +$430K
BNY
927
Bank of New York Mellon
BNY
$106B
$417K 0.01%
+14,878
New +$427K
IYY icon
928
iShares Dow Jones US ETF
IYY
$3B
$416K 0.01%
+10,310
New +$418K
VALE icon
929
Vale
VALE
$62B
$415K 0.01%
+31,579
New +$496K
BRO icon
930
Brown & Brown
BRO
$24B
$414K 0.01%
+25,704
New +$407K
VBR icon
931
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$414K 0.01%
+4,949
New +$411K
FAF icon
932
First American
FAF
$7.7B
$413K 0.01%
+18,720
New +$462K
EPC icon
933
Edgewell Personal Care
EPC
$1.27B
$412K 0.01%
+5,532
New +$402K
JOY
934
DELISTED
Joy Global Inc
JOY
$412K 0.01%
+8,483
New +$467K
LEA icon
935
Lear
LEA
$6.27B
$410K 0.01%
+6,785
New +$391K
FGP
936
DELISTED
Ferrellgas Partners, L.P.
FGP
$410K 0.01%
+18,955
New +$389K
LHX icon
937
L3Harris
LHX
$51.7B
$405K 0.01%
+8,226
New +$391K
TRAK
938
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$404K 0.01%
+11,413
New +$350K
DHR icon
939
Danaher
DHR
$139B
$404K 0.01%
+9,500
New +$393K
AAIC
940
DELISTED
Arlington Asset Investment Corp.
AAIC
$404K 0.01%
+15,113
New +$410K
MDCO
941
DELISTED
Medicines Co
MDCO
$403K 0.01%
+13,100
New +$438K
RAX
942
DELISTED
Rackspace Hosting Inc
RAX
$403K 0.01%
+10,632
New +$446K
ROP icon
943
Roper Technologies
ROP
$38.8B
$402K 0.01%
+3,240
New +$397K
NOC icon
944
Northrop Grumman
NOC
$77.9B
$402K 0.01%
+4,855
New +$378K
FL
945
DELISTED
Foot Locker
FL
$402K 0.01%
+11,442
New +$395K
LOGI icon
946
Logitech
LOGI
$15.1B
$399K 0.01%
+56,659
New +$386K
PBT
947
Permian Basin Royalty Trust
PBT
$1.41B
$397K 0.01%
+29,877
New +$386K
CIT
948
DELISTED
CIT Group Inc.
CIT
$396K 0.01%
+8,499
New +$376K
E icon
949
ENI
E
$79B
$395K 0.01%
+9,622
New +$441K
PETM
950
DELISTED
PETSMART INC
PETM
$395K 0.01%
+5,890
New +$397K
36 37
38
39 40

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WPSC
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FAMT
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FC
Fiera Capital New York $1.53B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
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.